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ELSS (tax saving) · HSBC Mutual Fund · AMFI code 151076HSBC ELSS Tax saver Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹3,128 Cr
down ₹135 Cr vs Nov 2022
- Stocks held
- 52
- down 9 vs Nov 2022
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 9 out
- added to 10, trimmed 38
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In December 2022 it disclosed 52 stocks worth ₹3,128 Cr, down ₹135 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (7.5%), State Bank of India (6.2%), HDFC Bank Limited (5.9%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2022 the fund entered 0 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- down 0.19 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.36 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.31 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.59 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.20 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 0.92 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.26 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.59 pts
- Value
- ₹64 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.00 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.55 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.48 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.00 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.68 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.51 pts
- Value
- ₹21 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (9)
- C.E. Info Systems Limitedwas 0.2% · ₹8.1 Cr
- Asian Paints Limitedwas 0.1% · ₹2.8 Cr
- Bajaj Finserv Limitedwas 0.1% · ₹1.9 Cr
- Avenue Supermarts Limitedwas 0.0% · ₹1 Cr
- Voltas Limitedwas 0.0% · ₹1 Cr
- Tata Motors Limitedwas 0.0% · ₹16 L
- Jubilant Foodworks Limitedwas 0.0% · ₹3 L
- Tata Steel Limitedwas 0.0% · ₹1 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2022, the weight rose most in Banks (+1.5 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Petroleum Products (−0.6 pts).
- Banks22.7% → 24.2%+1.5 pts
- Automobiles6.9% → 7.5%+0.7 pts
- Construction3.5% → 3.7%+0.2 pts
- Leisure Services4.2% → 4.4%+0.2 pts
- Retailing2.4% → 2.5%+0.1 pts
- Pharmaceuticals & Biotechnology3.9% → 3.3%−0.7 pts
- Petroleum Products3.8% → 3.2%−0.6 pts
- Consumer Durables3.2% → 2.6%−0.6 pts
- Textiles & Apparels1.2% → 0.7%−0.5 pts
- Auto Components4.6% → 4.3%−0.3 pts
- IT - Software12.5% → 12.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2022 | Dec 2022 |
|---|---|---|
| Banks | 22.7% | 24.2% |
| IT - Software | 12.5% | 12.2% |
| Automobiles | 6.9% | 7.5% |
| Finance | 6.2% | 6.2% |
| Electrical Equipment | 4.9% | 4.9% |
| Leisure Services | 4.2% | 4.4% |
| Auto Components | 4.6% | 4.3% |
| Chemicals & Petrochemicals | 4.1% | 4.1% |
| Construction | 3.5% | 3.7% |
| Diversified FMCG | 3.5% | 3.5% |
Allocation in Dec 2022change vs Nov 2022
- Banks (6)24.2%▲ 1.5 pts
- IT - Software (5)12.2%▼ 0.2 pts
- Automobiles (5)7.5%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2022
2.5%
▲ 0.9 pts vs Nov 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.5%
- lowest to highest · record 2.5% in Dec 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.