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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 Limited5.50242325000221.2470
Domestic EquitiesICICI Bank Limited4.01691155500161.5158
Domestic EquitiesReliance Industries Limited3.2127951812129.1799
Domestic EquitiesInfosys Limited2.8322774900113.8793
Domestic EquitiesLarsen & Toubro Limited2.6997301450108.5521
Domestic EquitiesETERNAL Limited2.4595315000098.8943
Domestic EquitiesBharti Airtel Limited2.193746700088.2070
Domestic EquitiesAmber Enterprises India Limited1.968310890079.1431
Domestic EquitiesAvalon Technologies Limited1.889891475075.9883
Domestic EquitiesShriram Finance Limited1.8637129150074.9393
Domestic EquitiesMax Healthcare Institute Limited1.765961514471.0061
Domestic EquitiesPersistent Systems Limited1.754913300070.5632
Domestic EquitiesState Bank of India1.707685560068.6619
Domestic EquitiesLemon Tree Hotels Limited1.5691380460063.0917
Domestic EquitiesJINDAL STEEL LTD1.521464680061.1743
Domestic EquitiesKaynes Technology India Ltd1.51849971561.0555
Domestic EquitiesTVS Motor Company Limited1.487218250059.7980
Domestic EquitiesSchaeffler India Limited1.468715270059.0552
Domestic EquitiesGE Vernova T&D India Limited1.451521000058.3632
Domestic EquitiesNippon Life India Asset Management Limited1.437073630057.7811
Domestic EquitiesBharat Electronics Limited1.4177154320057.0058
Domestic EquitiesKPIT Technologies Limited1.389246920055.8583
Domestic EquitiesTrent Limited1.387410530055.7879
Domestic EquitiesKarur Vysya Bank Limited1.3803259284055.4997
Domestic EquitiesPower Finance Corporation Limited1.3729145385355.2028
Domestic EquitiesTransformers And Rectifiers (India) Limited1.3321109270053.5642
Domestic EquitiesThe Indian Hotels Company Limited1.329170460053.4404
Domestic EquitiesPearl Global Industries Limited1.328543306253.4182
Domestic EquitiesBalrampur Chini Mills Limited1.316698730052.9390
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.314737210052.8642
Domestic EquitiesAxis Bank Limited1.289049590051.8315
Domestic EquitiesSun Pharmaceutical Industries Limited1.259331755750.6345
Domestic EquitiesNTPC Limited1.2481153210050.1839
Domestic EquitiesUltraTech Cement Limited1.23863940049.8016
Domestic EquitiesBikaji Foods International Limited1.175959830047.2836
Domestic EquitiesSafari Industries India Limited1.128721177645.3857
Domestic EquitiesIndian Bank1.055164960042.4254
Domestic EquitiesMahindra & Mahindra Limited1.054313250042.3934
Domestic EquitiesSwiggy Limited1.0526103290042.3231
Domestic EquitiesEngineers India Limited1.0478212430042.1334
Domestic EquitiesCG Power and Industrial Solutions Limited1.027959530041.3317
Domestic EquitiesOil & Natural Gas Corporation Limited1.0192175344940.9799
Domestic EquitiesVinati Organics Limited0.994923390040.0063
Domestic EquitiesTech Mahindra Limited0.991126900039.8497
Domestic EquitiesThangamayil Jewellery Limited0.982417514739.5027
Domestic EquitiesVarroc Engineering Limited0.957872071338.5113
Domestic EquitiesJSW Energy Limited0.941077460037.8353
Domestic EquitiesDabur India Limited0.927971602037.3118
Domestic EquitiesJindal Saw Limited0.9265188820037.2523
Domestic EquitiesZensar Technologies Limited0.896746940036.0546
Domestic EquitiesBharat Heavy Electricals Limited0.8925172520035.8859
Domestic EquitiesLupin Limited0.877518620035.2830
Domestic EquitiesTriveni Turbine Limited0.876367879235.2361
Domestic EquitiesPNB Housing Finance Limited0.824143970033.1358
Domestic EquitiesHindustan Aeronautics Limited0.80717490032.4512
Domestic EquitiesGujarat State Petronet Limited0.8020111240032.2485
Domestic EquitiesCraftsman Automation Limited0.76274436530.6673
Domestic EquitiesUNO Minda Limited0.754523720030.3379
Domestic EquitiesBlue Star Limited0.749916023830.1520
Domestic EquitiesBajaj Auto Limited0.74493470029.9513
Domestic EquitiesExide Industries Limited0.733274400029.4810
Domestic EquitiesIIFL Finance Limited0.724168090029.1153
Domestic EquitiesMankind Pharma Limited0.708111520028.4705
Domestic EquitiesSobha Limited0.704219800028.3140
Domestic EquitiesGodrej Properties Limited0.702414500028.2417
Domestic EquitiesKEI Industries Limited0.68427220027.5125
Domestic EquitiesPolycab India Limited0.64903680026.0949
Domestic EquitiesVishal Mega Mart Limited0.6338170572025.4852
Domestic EquitiesLTIMindtree Limited0.62564900025.1542
Domestic EquitiesCentury Plyboards (India) Limited0.625433688925.1454
Domestic EquitiesSyngene International Limited0.621239910024.9797
Domestic EquitiesSuzlon Energy Limited0.5966425100023.9884
Domestic EquitiesABB India Limited0.57254605023.0204
Domestic EquitiesEpigral Limited0.548012164522.0348
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.429066350017.2510
Domestic EquitiesThe Karnataka Bank Limited0.417297750016.7759
Domestic EquitiesDOMS Industries Limited0.40526700016.2924
Domestic EquitiesSiemens Limited0.38105000015.3185
Domestic EquitiesJio Financial Services Limited0.350145160014.0764
Domestic EquitiesCello World Limited0.346825850013.9448
Domestic EquitiesBSE Limited0.31906120012.8287
Total 98.9714 3979.5832
Cash & Cash Equivalents and Net AssetsTreps0.6181 24.8534
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.3923 15.7740
Total 1.0104 40.6274
Preference SharesTVS Motor Company Limited (NCD Redeemable Pref shares)0.01827300000.7300
Total 0.0182 0.7300
 

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