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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 Limited4.65222108141187.1502
Domestic EquitiesICICI Bank Limited3.96071155500159.3319
Domestic EquitiesReliance Industries Limited3.2980951812132.6731
Domestic EquitiesLarsen & Toubro Limited2.8704269900115.4713
Domestic EquitiesShriram Finance Limited2.80711046200112.9268
Domestic EquitiesState Bank of India2.5558855600102.8175
Domestic EquitiesAVALON TECHNOLOGIES LIMITED2.317591475093.2313
Domestic EquitiesInfosys Limited2.315771652793.1557
Domestic EquitiesBharti Airtel Limited2.181646700087.7633
Domestic EquitiesAmber Enterprises India Limited2.158610890086.8369
Domestic EquitiesKarur Vysya Bank Limited2.1024259284084.5784
Domestic EquitiesGE Vernova T&D India Limited2.009921000080.8542
Domestic EquitiesJindal Steel & Power Limited2.000464680080.4749
Domestic EquitiesEternal Limited1.9286315000077.5845
Domestic EquitiesTVS Motor Company Limited1.755518250070.6220
Domestic EquitiesThangamayil Jewellery Limited1.723817514769.3442
Domestic EquitiesAxis Bank Limited1.705949590068.6276
Domestic EquitiesMax Healthcare Institute Limited1.669761514467.1706
Domestic EquitiesPearl Global Industries Limited1.656543306266.6396
Domestic EquitiesSchaeffler India Ltd1.653915270066.5344
Domestic EquitiesIndian Bank1.599464960064.3429
Domestic EquitiesPERSISTENT SYSTEMS LTD1.564813300062.9489
Domestic EquitiesPNB Housing Finance Limited1.480872226559.5688
Domestic EquitiesOil & Natural Gas Corporation Limited1.4143203421656.8970
Domestic EquitiesBharat Electronics Limited1.4081127380156.6459
Domestic EquitiesSun Pharmaceutical Industries Limited1.371231755755.1597
Domestic EquitiesNippon Life India Asset Management Ltd1.364658950054.8942
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.293730070052.0452
Domestic EquitiesUltraTech Cement Limited1.24163940049.9474
Domestic EquitiesNTPC Limited1.2003126442248.2883
Domestic EquitiesEngineers India Limited1.1710212430047.1064
Domestic EquitiesThe Indian Hotels Company Limited1.168370460047.0003
Domestic EquitiesBalrampur Chini Mills Limited1.155098730046.4623
Domestic EquitiesMahindra & Mahindra Limited1.119013250045.0156
Domestic EquitiesCG Power And Industrial Solutions Ltd1.073159530043.1712
Domestic EquitiesLupin Limited1.065418620042.8614
Domestic EquitiesKaynes Technology India Private Ltd0.95599971538.4551
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.949159830038.1805
Domestic EquitiesBharat Heavy Electricals Limited0.9489144075038.1727
Domestic EquitiesPower Finance Corporation Limited0.948992254038.1747
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.946121177638.0604
Domestic EquitiesJSW Energy Limited0.939277460037.7811
Domestic EquitiesLemon Tree Hotels Limited0.9211325975337.0536
Domestic EquitiesKEI Industries Limited0.91187220036.6805
Domestic EquitiesTech Mahindra Limited0.907926900036.5248
Domestic EquitiesJindal Saw Ltd0.8701188820035.0016
Domestic EquitiesVarroc Engineering Limited0.859963947734.5925
Domestic EquitiesKPIT Technologies Limited0.859144817634.5589
Domestic EquitiesVinati Organics Limited0.855923390034.4324
Domestic EquitiesICICI Prudential AMC Ltd0.855611059334.4176
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.8427111240033.9004
Domestic EquitiesLTIMindtree Ltd0.83307510033.5096
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.83004436533.3891
Domestic EquitiesTRIVENI TURBINE LTD.0.825467879233.2065
Domestic EquitiesPolycab India Limited0.78773680031.6866
Domestic EquitiesRBL Bank Limited0.785198770031.5817
Domestic EquitiesSWIGGY LIMITED0.7748103290031.1678
Domestic EquitiesBLUE STAR LTD0.773216023831.1054
Domestic EquitiesHindustan Aeronautics Limited0.72867490029.3099
Domestic EquitiesUNO Minda Limited0.700823720028.1912
Domestic EquitiesABB India Limited0.69524605027.9662
Domestic EquitiesCentury Plyboards (India) Limited0.687037596827.6355
Domestic EquitiesSobha Limited0.686719800027.6230
Domestic EquitiesDabur India Limited0.669651953026.9376
Domestic EquitiesZensar Technologies Limited0.659046940026.5094
Domestic EquitiesMankind Pharma Limited0.643611520025.8924
Domestic EquitiesDoms Industries Limited0.631910900025.4188
Domestic EquitiesGodrej Properties Limited0.623914500025.0995
Domestic EquitiesExide Industries Limited0.618374400024.8719
Domestic EquitiesBajaj Auto Limited0.58752370023.6348
Domestic EquitiesCoforge Limited0.521717700020.9887
Domestic EquitiesTata Steel Limited0.508496321620.4520
Domestic EquitiesVishal Mega Mart Limited0.4994170572020.0900
Domestic EquitiesTrent Limited0.44884630018.0547
Domestic EquitiesSiemens Limited0.42495000017.0930
Domestic EquitiesSyngene International Limited0.418939910016.8500
Domestic EquitiesEpigral Limited0.269712164510.8483
Domestic EquitiesCELLO WORLD LIMITED0.0960927913.8610
Total 98.3157 3955.1053
Cash & Cash Equivalents and Net AssetsTreps1.8112 72.8620
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1456 -5.8558
Total 1.6656 67.0062
Preference SharesTVS Motor Company Limited0.01867300000.7499
Total 0.0186 0.7499
 

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