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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
₹3,185 Cr
up ₹131 Cr vs Apr 2023
- Stocks held
- 54
- up 4 vs Apr 2023
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 18
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In May 2023 it disclosed 54 stocks worth ₹3,185 Cr, up ₹131 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.7%), Reliance Industries Limited (5.5%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2023 the fund entered 4 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- down 0.80 pts
- Value
- ₹274 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.40 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.12 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.47 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.50 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.44 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.36 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.55 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.15 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.51 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.42 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.45 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 1.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.22 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.76 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.52 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (4)
- Mahindra & Mahindra Financial Services Limited1.7% · ₹52.7 Cr
- KEI Industries Limited1.0% · ₹31.3 Cr
- Triveni Turbine Limited0.8% · ₹24.2 Cr
- Amber Enterprises India Limited0.7% · ₹23.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹20.9 Cr (+0.55% pts)
- Cholamandalam Investment and Finance Company Limited
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 Apr 2023, the weight rose most in Finance (+2.1 pts) and Electrical Equipment (+1.5 pts), and fell most in Banks (−1.1 pts) and Power (−1.0 pts).
- Finance4.2% → 6.4%+2.1 pts
- Electrical Equipment6.4% → 7.9%+1.5 pts
- Industrial Products0.7% → 1.7%+1.0 pts
- Consumer Durables2.9% → 3.3%+0.4 pts
- Automobiles5.6% → 6.0%+0.4 pts
- Diversified FMCG3.4% → 3.6%+0.2 pts
- Banks21.7% → 20.6%−1.1 pts
- Power1.9% → 0.9%−1.0 pts
- Auto Components3.8% → 2.8%−0.9 pts
- Chemicals & Petrochemicals3.5% → 3.0%−0.5 pts
- Construction4.5% → 4.1%−0.5 pts
- Leisure Services4.1% → 3.7%−0.4 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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| Banks | 22.7% | 22.8% | 21.7% | 20.6% |
| IT - Software | 12.5% | 13.7% | 11.6% | 11.4% |
| Electrical Equipment | 4.9% | 6.2% | 6.4% | 7.9% |
| Finance | 6.2% | 3.8% | 4.2% | 6.4% |
| Automobiles | 6.9% | 6.1% | 5.6% | 6.0% |
| Petroleum Products | 3.8% | 4.8% | 5.7% | 5.6% |
| Construction | 3.5% | 4.1% | 4.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.7% | 4.1% | 3.9% |
| Leisure Services | 4.2% | 4.5% | 4.1% | 3.7% |
| Diversified FMCG | 3.5% | 3.5% | 3.4% | 3.6% |
Allocation in May 2023change vs Apr 2023
- Banks (8)20.6%▼ 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, May 2023
2.2%
▲ 0.3 pts vs Apr 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.