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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
₹3,054 Cr
up ₹70.1 Cr vs Mar 2023
- Stocks held
- 50
- up 1 vs Mar 2023
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In April 2023 it disclosed 50 stocks worth ₹3,054 Cr, up ₹70.1 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.0%), Reliance Industries Limited (5.6%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
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
28%
Holds more cash than 28% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- up 1.20 pts
- Value
- ₹287 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 0.13 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.28 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.59 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.22 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.10 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.34 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.25 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.51 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.05 pts
- Value
- ₹87 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.07 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.33 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.25 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.36 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.87 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (1)
- RHI Magnesita India Limited0.7% · ₹21.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹42.4 Cr (+1.20% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹12.2 Cr (+0.34% pts)
- Larsen & Toubro Limitedup ₹11.5 Cr (+0.28% pts)
- Blue Star Limitedup ₹10.6 Cr (+0.33% 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 Mar 2023, the weight rose most in Industrial Products (+0.7 pts) and Banks (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Leisure Services (−0.6 pts).
- Industrial Products0.0% → 0.7%new+0.7 pts
- Banks21.1% → 21.7%+0.6 pts
- Finance3.9% → 4.2%+0.4 pts
- Construction4.3% → 4.5%+0.3 pts
- Automobiles5.3% → 5.6%+0.3 pts
- Chemicals & Petrochemicals3.3% → 3.5%+0.2 pts
- IT - Software12.7% → 11.6%−1.1 pts
- Leisure Services4.7% → 4.1%−0.6 pts
- Auto Components4.1% → 3.8%−0.3 pts
- Diversified FMCG3.7% → 3.4%−0.2 pts
- Cement & Cement Products3.6% → 3.5%−0.1 pts
- Aerospace & Defense3.1% → 3.0%−0.1 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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 24.2% | 21.1% | 21.7% |
| IT - Software | 13.0% | 12.7% | 11.6% |
| Electrical Equipment | 5.6% | 6.4% | 6.4% |
| Petroleum Products | 3.0% | 5.6% | 5.7% |
| Automobiles | 6.0% | 5.3% | 5.6% |
| Construction | 3.8% | 4.3% | 4.5% |
| Finance | 5.1% | 3.9% | 4.2% |
| Leisure Services | 4.3% | 4.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | 4.1% |
| Auto Components | 4.1% | 4.1% | 3.8% |
Allocation in Apr 2023change vs Mar 2023
- Banks (8)21.7%▲ 0.6 pts
- IT - Software (5)11.6%▼ 1.1 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, Apr 2023
1.8%
▼ 0.4 pts vs Mar 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.