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Detailed Portfolio
HSBC ELSS Tax saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.40872325000221.1075
Domestic EquitiesICICI Bank Limited3.81021155500155.7614
Domestic EquitiesReliance Industries Limited3.1758951812129.8272
Domestic EquitiesInfosys Limited2.7330774900111.7251
Domestic EquitiesLarsen & Toubro Limited2.6982301450110.3006
Domestic EquitiesETERNAL Limited2.50813150000102.5325
Domestic EquitiesAvalon Technologies Limited2.258191475092.3120
Domestic EquitiesAmber Enterprises India Limited2.154810890088.0892
Domestic EquitiesBharti Airtel Limited2.145846700087.7213
Domestic EquitiesState Bank of India1.826085560074.6468
Domestic EquitiesKaynes Technology India Ltd1.72019971570.3190
Domestic EquitiesJindal Steel Limited1.683164680068.8034
Domestic EquitiesMax Healthcare Institute Limited1.677461514468.5701
Domestic EquitiesShriram Finance Limited1.5767104620064.4564
Domestic EquitiesSchaeffler India Limited1.572115270064.2684
Domestic EquitiesPersistent Systems Limited1.569013300064.1393
Domestic EquitiesNippon Life India Asset Management Limited1.564073630063.9366
Domestic EquitiesLemon Tree Hotels Limited1.5478380460063.2743
Domestic EquitiesTVS Motor Company Limited1.535118250062.7563
Domestic EquitiesGE Vernova T&D India Limited1.520821000062.1705
Domestic EquitiesPower Finance Corporation Limited1.4590145385359.6443
Domestic EquitiesAxis Bank Limited1.372749590056.1160
Domestic EquitiesPearl Global Industries Limited1.347943306255.1028
Domestic EquitiesKarur Vysya Bank Limited1.3377259284054.6856
Domestic EquitiesTransformers And Rectifiers (India) Limited1.3004109270053.1599
Domestic EquitiesNTPC Limited1.2759153210052.1603
Domestic EquitiesKPIT Technologies Limited1.259946920051.5041
Domestic EquitiesBharat Electronics Limited1.2587127380151.4552
Domestic EquitiesThe Indian Hotels Company Limited1.241570460050.7523
Domestic EquitiesSun Pharmaceutical Industries Limited1.238531755750.6281
Domestic EquitiesIndian Bank1.192964960048.7655
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.184930070048.4368
Domestic EquitiesUltraTech Cement Limited1.17803940048.1547
Domestic EquitiesSafari Industries India Limited1.133621177646.3429
Domestic EquitiesMahindra & Mahindra Limited1.110813250045.4078
Domestic EquitiesBalrampur Chini Mills Limited1.100598730044.9863
Domestic EquitiesBikaji Foods International Limited1.089159830044.5225
Domestic EquitiesCG Power and Industrial Solutions Limited1.079059530044.1088
Domestic EquitiesSwiggy Limited1.0687103290043.6865
Domestic EquitiesVarroc Engineering Limited1.040972071342.5509
Domestic EquitiesOil & Natural Gas Corporation Limited1.0273175344941.9951
Domestic EquitiesBharat Heavy Electricals Limited1.0063172520041.1374
Domestic EquitiesJSW Energy Limited1.005977460041.1196
Domestic EquitiesEngineers India Limited1.0033212430041.0139
Domestic EquitiesVinati Organics Limited0.993323390040.6050
Domestic EquitiesJindal Saw Limited0.9368188820038.2965
Domestic EquitiesPNB Housing Finance Limited0.928943970037.9725
Domestic EquitiesTech Mahindra Limited0.921426900037.6681
Domestic EquitiesTrent Limited0.88537736936.1893
Domestic EquitiesZensar Technologies Limited0.876246940035.8199
Domestic EquitiesLupin Limited0.870618620035.5884
Domestic EquitiesHindustan Aeronautics Limited0.86977490035.5513
Domestic EquitiesThangamayil Jewellery Limited0.862717514735.2658
Domestic EquitiesTriveni Turbine Limited0.861767879235.2259
Domestic EquitiesDabur India Limited0.860571602035.1781
Domestic EquitiesGujarat State Petronet Limited0.8423111240034.4343
Domestic EquitiesUNO Minda Limited0.753623720030.8075
Domestic EquitiesIIFL Finance Limited0.752768090030.7699
Domestic EquitiesSobha Limited0.746619800030.5217
Domestic EquitiesBlue Star Limited0.737316023830.1408
Domestic EquitiesCraftsman Automation Limited0.73734436530.1394
Domestic EquitiesBajaj Auto Limited0.73673470030.1144
Domestic EquitiesKEI Industries Limited0.71757220029.3298
Domestic EquitiesExide Industries Limited0.711274400029.0718
Domestic EquitiesGodrej Properties Limited0.698314500028.5476
Domestic EquitiesCoforge Limited0.688917700028.1607
Domestic EquitiesMankind Pharma Limited0.686411520028.0593
Domestic EquitiesCentury Plyboards (India) Limited0.670133688927.3924
Domestic EquitiesPolycab India Limited0.65593680026.8125
Domestic EquitiesVishal Mega Mart Limited0.6217170572025.4169
Domestic EquitiesLTIMindtree Limited0.61824900025.2718
Domestic EquitiesSyngene International Limited0.608139910024.8579
Domestic EquitiesABB India Limited0.58394605023.8691
Domestic EquitiesSuzlon Energy Limited0.5725425100023.4018
Domestic EquitiesEpigral Limited0.503212164520.5714
Domestic EquitiesThe Karnataka Bank Limited0.411597750016.8238
Domestic EquitiesDOMS Industries Limited0.40756700016.6582
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.393066350016.0667
Domestic EquitiesSiemens Limited0.38275000015.6460
Domestic EquitiesCello World Limited0.364225850014.8896
Domestic EquitiesJio Financial Services Limited0.323945160013.2409
Domestic EquitiesBSE Limited0.30546120012.4860
Total 99.0959 4051.0182
Cash & Cash Equivalents and Net AssetsTreps1.0393 42.4881
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1531 -6.2606
Total 0.8862 36.2275
Preference SharesTVS Motor Company Limited0.01797300000.7331
Total 0.0179 0.7331
 

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