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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
₹3,386 Cr
up ₹195 Cr vs Oct 2023
- Stocks held
- 71
- up 1 vs Oct 2023
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 8
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In November 2023 it disclosed 71 stocks worth ₹3,386 Cr, up ₹195 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (6.7%), Larsen & Toubro Limited (5.3%), KPIT Technologies Limited (4.7%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2023 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.00 pts
- Value
- ₹178 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.65 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.29 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.26 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 2.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹95 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹80 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.47 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.42 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.53 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.55 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- down 0.92 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.28 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.98 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Trent Limited1.1% · ₹37.7 Cr
- Jindal Saw Limited0.7% · ₹24.3 Cr
- Syngene International Limited0.3% · ₹10.3 Cr
Exited Exited (2)
- Shoppers Stop Limitedwas 0.3% · ₹11 Cr
- Navin Fluorine International Limitedwas 0.2% · ₹7 Cr
Added Biggest additions
- KPIT Technologies Limitedup ₹29.9 Cr (+0.65% pts)
- Cello World Ltd
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 Oct 2023, the weight rose most in Industrial Products (+0.9 pts) and Retailing (+0.8 pts), and fell most in Banks (−2.9 pts) and Beverages (−1.0 pts).
- Industrial Products3.7% → 4.6%+0.9 pts
- Retailing1.4% → 2.2%+0.8 pts
- Consumer Durables4.7% → 5.3%+0.6 pts
- IT - Software12.1% → 12.7%+0.5 pts
- Electrical Equipment8.3% → 8.8%+0.5 pts
- Realty0.5% → 1.1%+0.5 pts
- Banks18.6% → 15.6%−2.9 pts
- Beverages1.3% → 0.3%−1.0 pts
- Finance9.0% → 8.8%−0.3 pts
- Chemicals & Petrochemicals0.2% → 0.0%exited−0.2 pts
- Auto Components3.9% → 3.7%−0.2 pts
- Financial Technology (fintech)1.4% → 1.3%−0.2 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 22.7% | 20.6% | 20.5% | 18.6% | 15.6% |
| IT - Software | 12.5% | 11.4% | 11.5% | 12.1% | 12.7% |
| Electrical Equipment | 4.9% | 7.9% | 8.8% | 8.3% | 8.8% |
| Finance | 6.2% | 6.4% | 8.5% | 9.0% | 8.8% |
| Automobiles | 6.9% | 6.0% | 5.3% | 6.1% | 6.3% |
| Consumer Durables | 3.2% | 3.3% | 4.4% | 4.7% | 5.3% |
| Construction | 3.5% | 4.1% | 4.8% | 5.3% | 5.3% |
| Industrial Products | — | 1.7% | 2.4% | 3.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | 4.1% | 4.0% | 4.0% |
| Leisure Services | 4.2% | 3.7% | 3.4% | 3.8% | 3.8% |
Allocation in Nov 2023change vs Oct 2023
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, Nov 2023
0.5%
▼ 0.9 pts vs Oct 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2022 · now ▼ 1.1 pts
- Last 12 months
- 0.5% – 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.