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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
₹4,313 Cr
up ₹55.6 Cr vs Jun 2024
- Stocks held
- 83
- up 1 vs Jun 2024
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 39
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In December 2024 it disclosed 83 stocks worth ₹4,313 Cr, up ₹55.6 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.4%), Infosys Limited (3.4%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2024 the fund entered 8 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- up 0.18 pts
- Value
- ₹206 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.18 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 1.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 1.27 pts
- Value
- ₹116 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.29 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.38 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.49 pts
- Value
- ₹79 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.60 pts
- Value
- ₹74 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.25 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.58 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.53 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.74 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.38 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.70 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.48 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.61 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.86 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.38 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.41 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.24 pts
- Value
- ₹54 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.50 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.70 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.28 pts
- Value
- ₹45 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 1.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.31 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.24 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹42 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.34 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.80 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.36 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.36 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.34 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.35 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.58 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.85 pts
- Value
- ₹32 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.23 pts
- Value
- ₹25 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Jun 2024 to Dec 2024
New New positions (8)
- Pearl Global Industries Limited1.3% · ₹57.4 Cr
- GE Vernova T&D India Limited1.0% · ₹43.6 Cr
- Swiggy Limited0.9% · ₹40.8 Cr
- PNB Housing Finance Limited0.9% · ₹38.6 Cr
- Thangamayil Jewellery Limited0.6% · ₹26.6 Cr
- Epigral Limited0.5% · ₹23.1 Cr
- Vishal Mega Mart Limited0.2% · ₹10.7 Cr
- Pitti Engineering Ltd.0.1% · ₹3.4 Cr
Exited Exited (7)
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 2024, the weight rose most in Retailing (+1.4 pts) and Textiles & Apparels (+1.3 pts), and fell most in Petroleum Products (−1.7 pts) and Aerospace & Defense (−1.3 pts).
- Retailing4.0% → 5.4%+1.4 pts
- Textiles & Apparels0.0% → 1.3%new+1.3 pts
- Leisure Services1.9% → 2.8%+0.9 pts
- Pharmaceuticals & Biotechnology2.7% → 3.6%+0.9 pts
- IT - Software8.6% → 9.4%+0.8 pts
- Chemicals & Petrochemicals0.7% → 1.5%+0.8 pts
- Petroleum Products4.4% → 2.7%−1.7 pts
- Aerospace & Defense3.5% → 2.2%−1.3 pts
- Realty2.9% → 1.7%−1.2 pts
- Finance7.2% → 6.2%−1.0 pts
- Industrial Products3.6% → 2.7%−0.9 pts
- Power3.3% → 2.4%−0.9 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 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 15.6% | 13.8% | 13.8% | 13.8% | 14.0% |
| Electrical Equipment | 8.8% | 9.6% | 9.6% | 9.6% | 10.3% |
| IT - Software | 12.7% | 8.6% | 8.6% | 8.6% | 9.4% |
| Finance | 8.8% | 7.2% | 7.2% | 7.2% | 6.2% |
| Consumer Durables | 5.3% | 5.6% | 5.6% | 5.6% | 5.8% |
| Retailing | 2.2% | 4.0% | 4.0% | 4.0% | 5.4% |
| Construction | 5.3% | 4.9% | 4.9% | 4.9% | 4.2% |
| Auto Components | 3.7% | 4.4% | 4.4% | 4.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.0% | 2.7% | 2.7% | 2.7% | 3.6% |
| Automobiles | 6.3% | 3.0% | 3.0% | 3.0% | 3.1% |
Allocation in Dec 2024change vs Jun 2024
- Banks (7)14.0%▲ 0.2 pts
- Electrical Equipment (9)10.3%▲ 0.7 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, Dec 2024
1.3%
unchanged vs Jun 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.3%
- 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.