Hsbc ELSS Tax Saver Fund
HSBC Mutual Fund · FM: Abhishek Gupta, Mayank Chaturvedi · INF917K01GP0 · Direct
NAV ₹155.47 AUM ₹4023 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.4% | +1.9% | +16.0% | +3.9% | +16.5% | — | 7/35 | 1.22% |
Equity allocation
97.72%
Non-equity allocation (combined)
2.28%
All Equity Holdings (77) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 158.9 | 3.89% | — |
| 2 | Avalon Technologies Ltd | 153.1 | 3.75% | — |
| 3 | HDFC Bank Ltd | 149.2 | 3.66% | — |
| 4 | Reliance Industries Ltd | 123.2 | 3.02% | — |
| 5 | Shriram Finance Ltd | 109.0 | 2.67% | — |
| 6 | GE Vernova T&D India Ltd | 103.8 | 2.54% | — |
| 7 | Thangamayil Jewellery Ltd | 98.7 | 2.42% | — |
| 8 | Larsen & Toubro Ltd | 96.5 | 2.37% | — |
| 9 | State Bank of India | 87.9 | 2.15% | — |
| 10 | Pearl Global Industries Ltd | 87.3 | 2.14% | — |
| 11 | Bharti Airtel Ltd | 86.5 | 2.12% | — |
| 12 | Eternal Ltd | 83.3 | 2.04% | — |
| 13 | Axis Bank Ltd | 80.3 | 1.97% | — |
| 14 | Karur Vysya Bank Ltd | 76.8 | 1.88% | — |
| 15 | PNB Housing Finance Ltd | 75.0 | 1.84% | — |
| 16 | Infosys Ltd | 71.7 | 1.76% | — |
| 17 | Schaeffler India Ltd | 70.5 | 1.73% | — |
| 18 | Amber Enterprises India Ltd Ordinary Shares | 70.2 | 1.72% | — |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 69.5 | 1.70% | — |
| 20 | Jindal Steel Ltd | 68.6 | 1.68% | — |
| 21 | Bharat Heavy Electricals Ltd | 68.2 | 1.67% | — |
| 22 | TVS Motor Co Ltd | 63.2 | 1.55% | — |
| 23 | Sun Pharmaceuticals Industries Ltd | 59.1 | 1.45% | — |
| 24 | Nippon Life India Asset Management Ltd Ordinary Shares | 55.1 | 1.35% | — |
| 25 | Balrampur Chini Mills Ltd | 54.8 | 1.34% | — |
| 26 | Craftsman Automation Ltd | 54.3 | 1.33% | — |
| 27 | Cholamandalam Investment and Finance Co Ltd | 53.8 | 1.32% | — |
| 28 | Engineers India Ltd | 51.1 | 1.25% | — |
| 29 | Trent Ltd | 50.4 | 1.23% | — |
| 30 | Indian Hotels Co Ltd | 50.3 | 1.23% | — |
| 31 | Indian Bank | 50.0 | 1.23% | — |
| 32 | Jindal Saw Ltd | 49.4 | 1.21% | — |
| 33 | RBL Bank Ltd | 46.5 | 1.14% | — |
| 34 | JSW Energy Ltd | 45.2 | 1.11% | — |
| 35 | NTPC Ltd | 45.1 | 1.11% | — |
| 36 | Lupin Ltd | 45.0 | 1.10% | — |
| 37 | CG Power & Industrial Solutions Ltd | 44.6 | 1.09% | — |
| 38 | UltraTech Cement Ltd | 44.3 | 1.09% | — |
| 39 | Safari Industries (India) Ltd | 43.4 | 1.06% | — |
| 40 | Pine Labs Ltd | 42.7 | 1.05% | — |
| 41 | Tata Steel Ltd | 40.9 | 1.00% | — |
| 42 | Mahindra & Mahindra Ltd | 40.7 | 1.00% | — |
| 43 | Power Finance Corp Ltd | 39.1 | 0.96% | — |
| 44 | Bikaji Foods International Ltd | 38.9 | 0.95% | — |
| 45 | Persistent Systems Ltd | 38.9 | 0.95% | — |
| 46 | Lemon Tree Hotels Ltd | 38.0 | 0.93% | — |
| 47 | Tech Mahindra Ltd | 37.8 | 0.93% | — |
| 48 | Triveni Turbine Ltd | 36.8 | 0.90% | — |
| 49 | ICICI Prudential Asset Management Co Ltd | 36.7 | 0.90% | — |
| 50 | Bharat Electronics Ltd | 36.4 | 0.89% | — |
| 51 | Polycab India Ltd | 35.0 | 0.86% | — |
| 52 | Vinati Organics Ltd | 31.2 | 0.77% | — |
| 53 | Tata Consumer Products Ltd | 30.6 | 0.75% | — |
| 54 | KPIT Technologies Ltd | 30.1 | 0.74% | — |
| 55 | Oil & Natural Gas Corp Ltd | 29.5 | 0.72% | — |
| 56 | Mankind Pharma Ltd | 29.3 | 0.72% | — |
| 57 | Exide Industries Ltd | 28.8 | 0.71% | — |
| 58 | Century Plyboards (India) Ltd | 28.2 | 0.69% | — |
| 59 | Gujarat Energy Ltd | 28.0 | 0.69% | — |
| 60 | Sobha Ltd | 27.3 | 0.67% | — |
| 61 | Godrej Properties Ltd | 27.1 | 0.66% | — |
| 62 | LTM Ltd | 26.6 | 0.65% | — |
| 63 | Blue Star Ltd | 26.1 | 0.64% | — |
| 64 | Coforge Ltd | 25.9 | 0.64% | — |
| 65 | UNO Minda Ltd | 25.8 | 0.63% | — |
| 66 | DOMS Industries Ltd | 25.2 | 0.62% | — |
| 67 | KEI Industries Ltd | 25.0 | 0.61% | — |
| 68 | Swiggy Ltd | 24.7 | 0.61% | — |
| 69 | Hero MotoCorp Ltd | 22.7 | 0.56% | — |
| 70 | Hindustan Aeronautics Ltd Ordinary Shares | 20.6 | 0.51% | — |
| 71 | Vishal Mega Mart Ltd | 20.1 | 0.49% | — |
| 72 | Kaynes Technology India Ltd | 18.8 | 0.46% | — |
| 73 | Siemens Ltd | 18.0 | 0.44% | — |
| 74 | Syngene International Ltd | 17.5 | 0.43% | — |
| 75 | ABB India Ltd | 16.7 | 0.41% | — |
| 76 | Zensar Technologies Ltd | 15.7 | 0.38% | — |
| 77 | Epigral Ltd | 11.8 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.