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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
₹3,295 Cr
up ₹5.3 Cr vs Jun 2023
- Stocks held
- 63
- up 8 vs Jun 2023
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 12 in · 4 out
- added to 10, trimmed 24
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In August 2023 it disclosed 63 stocks worth ₹3,295 Cr, up ₹5.3 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.5%), Larsen & Toubro Limited (4.7%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2023 the fund entered 12 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- down 0.77 pts
- Value
- ₹264 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 0.13 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.39 pts
- Value
- ₹155 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 1.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.38 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.80 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.30 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.30 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 2.11 pts
- Value
- ₹43 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.58 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.63 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.32 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.61 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.25 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.96 pts
- Value
- ₹23 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2023 to Aug 2023
New New positions (12)
- United Spirits Limited1.2% · ₹39.2 Cr
- Max Healthcare Institute Limited1.1% · ₹36.3 Cr
- 360 One WAM Limited0.9% · ₹28.3 Cr
- Safari Industries (India) Limited0.8% · ₹26 Cr
- Avalon Technologies Limited0.6% · ₹20.7 Cr
- Craftsman Automation Limited0.6% · ₹19.8 Cr
- Zensar Technologies Limited0.6% · ₹18.4 Cr
- Can Fin Homes Limited0.4% · ₹14.5 Cr
- The Federal Bank Limited0.3% · ₹10.9 Cr
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 Jun 2023, the weight rose most in Auto Components (+1.2 pts) and Beverages (+1.2 pts), and fell most in Diversified FMCG (−2.1 pts) and Food Products (−1.6 pts).
- Auto Components3.1% → 4.4%+1.2 pts
- Beverages0.0% → 1.2%new+1.2 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Electrical Equipment7.7% → 8.8%+1.1 pts
- Consumer Durables3.3% → 4.4%+1.0 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Diversified FMCG3.5% → 1.3%−2.1 pts
- Food Products2.6% → 1.0%−1.6 pts
- Chemicals & Petrochemicals2.4% → 1.0%−1.4 pts
- Petroleum Products4.6% → 3.4%−1.2 pts
- Cement & Cement Products3.5% → 2.7%−0.8 pts
- Automobiles5.9% → 5.3%−0.6 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 | Feb 2023 | May 2023 | Jun 2023 | Aug 2023 |
|---|---|---|---|---|
| Banks | 22.8% | 20.6% | 20.6% | 20.5% |
| IT - Software | 13.7% | 11.4% | 10.8% | 11.5% |
| Electrical Equipment | 6.2% | 7.9% | 7.7% | 8.8% |
| Finance | 3.8% | 6.4% | 8.9% | 8.5% |
| Automobiles | 6.1% | 6.0% | 5.9% | 5.3% |
| Construction | 4.1% | 4.1% | 4.4% | 4.8% |
| Auto Components | 4.2% | 2.8% | 3.1% | 4.4% |
| Consumer Durables | 2.5% | 3.3% | 3.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.9% | 3.3% | 4.1% |
| Leisure Services | 4.5% | 3.7% | 3.6% | 3.4% |
Allocation in Aug 2023change vs Jun 2023
- Banks (9)20.5%
- IT - Software (7)
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, Aug 2023
1.8%
▲ 0.2 pts vs Jun 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.