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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
₹3,007 Cr
down ₹28.9 Cr vs Jan 2023
- Stocks held
- 49
- down 6 vs Jan 2023
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 19
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In February 2023 it disclosed 49 stocks worth ₹3,007 Cr, down ₹28.9 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (6.9%), Reliance Industries Limited (4.7%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2023 the fund entered 0 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- up 2.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- up 0.25 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 1.72 pts
- Value
- ₹141 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.18 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.26 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 1.87 pts
- Value
- ₹100 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.26 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.34 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.84 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.35 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.49 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.58 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 3.96 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.53 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.25 pts
- Value
- ₹22 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.26 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (6)
- Bajaj Finance Limitedwas 1.5% · ₹46.3 Cr
- SBI Life Insurance Company Limitedwas 1.4% · ₹42.9 Cr
- Tata Elxsi Limitedwas 1.0% · ₹31.1 Cr
- DLF Limitedwas 1.0% · ₹29.1 Cr
- Page Industries Limitedwas 0.6% · ₹19.6 Cr
- Honeywell Automation India Limitedwas 0.3% · ₹9.6 Cr
Added Biggest additions
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 Jan 2023, the weight rose most in Cement & Cement Products (+1.9 pts) and Petroleum Products (+1.8 pts), and fell most in Insurance (−1.4 pts) and Banks (−1.4 pts).
- Cement & Cement Products1.5% → 3.4%+1.9 pts
- Petroleum Products3.0% → 4.8%+1.8 pts
- Food Products1.7% → 2.6%+0.9 pts
- IT - Software13.0% → 13.7%+0.7 pts
- Electrical Equipment5.6% → 6.2%+0.7 pts
- Personal Products2.1% → 2.6%+0.6 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Banks24.2% → 22.8%−1.4 pts
- Finance5.1% → 3.8%−1.3 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals4.0% → 3.0%−1.0 pts
- Textiles & Apparels0.7% → 0.0%exited−0.7 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 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Banks | 22.7% | 24.2% | 22.8% |
| IT - Software | 12.5% | 13.0% | 13.7% |
| Electrical Equipment | 4.9% | 5.6% | 6.2% |
| Automobiles | 6.9% | 6.0% | 6.1% |
| Petroleum Products | 3.8% | 3.0% | 4.8% |
| Leisure Services | 4.2% | 4.3% | 4.5% |
| Auto Components | 4.6% | 4.1% | 4.2% |
| Construction | 3.5% | 3.8% | 4.1% |
| Finance | 6.2% | 5.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.5% | 3.7% |
Allocation in Feb 2023change vs Jan 2023
- Banks (8)22.8%▼ 1.4 pts
- IT - Software (5)13.7%▲ 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, Feb 2023
1.8%
▲ 0.5 pts vs Jan 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.