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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
₹3,191 Cr
down ₹125 Cr vs Sep 2023
- Stocks held
- 70
- up 3 vs Sep 2023
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 46
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In October 2023 it disclosed 70 stocks worth ₹3,191 Cr, down ₹125 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (6.7%), Larsen & Toubro Limited (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2023 the fund entered 4 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.71 pts
- Value
- ₹213 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.36 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.28 pts
- Value
- ₹97 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.43 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.35 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.39 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.88 pts
- Value
- ₹55 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.50 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹17 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.28 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.85 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.34 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.39 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.58 pts
- Value
- ₹7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (4)
- Angel One Limited1.2% · ₹38 Cr
- Eternal Limited1.0% · ₹31.5 Cr
- DLF Limited0.5% · ₹16.5 Cr
- Cello World Ltd0.4% · ₹11.2 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.4% · ₹12.5 Cr
Added Biggest additions
- Polycab India Limitedup ₹27.1 Cr (+0.88% pts)
- Maruti Suzuki India 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 Sep 2023, the weight rose most in Capital Markets (+1.3 pts) and Industrial Products (+0.8 pts), and fell most in Banks (−0.9 pts) and Diversified FMCG (−0.9 pts).
- Capital Markets0.9% → 2.2%+1.3 pts
- Industrial Products2.9% → 3.7%+0.8 pts
- IT - Software11.5% → 12.1%+0.7 pts
- Retailing0.7% → 1.4%+0.6 pts
- Automobiles5.5% → 6.1%+0.6 pts
- Realty0.0% → 0.5%new+0.5 pts
- Banks19.4% → 18.6%−0.9 pts
- Diversified FMCG1.3% → 0.4%−0.9 pts
- Chemicals & Petrochemicals0.8% → 0.2%−0.6 pts
- Auto Components4.5% → 3.9%−0.6 pts
- Electrical Equipment8.8% → 8.3%−0.5 pts
- Personal Products2.5% → 2.0%−0.5 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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 21.7% | 20.6% | 19.4% | 18.6% |
| IT - Software | 11.6% | 10.8% | 11.5% | 12.1% |
| Finance | 4.2% | 8.9% | 9.5% | 9.0% |
| Electrical Equipment | 6.4% | 7.7% | 8.8% | 8.3% |
| Automobiles | 5.6% | 5.9% | 5.5% | 6.1% |
| Construction | 4.5% | 4.4% | 5.3% | 5.3% |
| Consumer Durables | 2.9% | 3.3% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.3% | 3.9% | 4.0% |
| Auto Components | 3.8% | 3.1% | 4.5% | 3.9% |
| Leisure Services | 4.1% | 3.6% | 3.8% | 3.8% |
Allocation in Oct 2023change vs Sep 2023
- Banks (9)18.6%▼ 0.9 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, Oct 2023
1.5%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.