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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
₹2,984 Cr
down ₹23.5 Cr vs Feb 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In March 2023 it disclosed 49 stocks worth ₹2,984 Cr, down ₹23.5 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.9%), Reliance Industries Limited (5.5%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2023 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- up 0.11 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 1.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.82 pts
- Value
- ₹164 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.17 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 1.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.37 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.36 pts
- Value
- ₹98 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.37 pts
- Value
- ₹66 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.00 pts
- Value
- ₹56 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.51 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.47 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.30 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹22 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
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Blue Star Limited0.7% · ₹19.9 Cr
- Dabur India Limited0.5% · ₹15.3 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 0.5% · ₹16.3 Cr
- Go Fashion India Limitedwas 0.3% · ₹9.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹23.4 Cr (+0.82% pts)
- KPIT Technologies Limitedup ₹10.1 Cr (+0.36% pts)
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 Feb 2023, the weight rose most in Petroleum Products (+0.9 pts) and Personal Products (+0.7 pts), and fell most in Banks (−1.7 pts) and IT - Software (−1.0 pts).
- Petroleum Products4.8% → 5.6%+0.9 pts
- Personal Products2.6% → 3.3%+0.7 pts
- Consumer Durables2.5% → 3.0%+0.5 pts
- Pharmaceuticals & Biotechnology3.7% → 4.1%+0.4 pts
- Chemicals & Petrochemicals3.0% → 3.3%+0.3 pts
- Leisure Services4.5% → 4.7%+0.2 pts
- Banks22.8% → 21.1%−1.7 pts
- IT - Software13.7% → 12.7%−1.0 pts
- Automobiles6.1% → 5.3%−0.8 pts
- Retailing2.1% → 1.8%−0.3 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 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|
| Banks | 24.2% | 22.8% | 21.1% |
| IT - Software | 12.2% | 13.7% | 12.7% |
| Electrical Equipment | 4.9% | 6.2% | 6.4% |
| Petroleum Products | 3.2% | 4.8% | 5.6% |
| Automobiles | 7.5% | 6.1% | 5.3% |
| Leisure Services | 4.4% | 4.5% | 4.7% |
| Construction | 3.7% | 4.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.7% | 4.1% |
| Auto Components | 4.3% | 4.2% | 4.1% |
| Finance | 6.2% | 3.8% | 3.9% |
Allocation in Mar 2023change vs Feb 2023
- Banks (8)21.1%▼ 1.7 pts
- IT - Software (5)12.7%▼ 1.0 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, Mar 2023
2.2%
▲ 0.4 pts vs Feb 2023
- Cash alone
- 2.2%
- 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.