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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
₹3,871 Cr
up ₹266 Cr vs Feb 2025
- Stocks held
- 84
- unchanged
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In March 2025 it disclosed 84 stocks worth ₹3,871 Cr, up ₹266 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.0%), Infosys Limited (3.1%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
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
4%
Holds more cash than 4% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- down 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.16 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.48 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.40 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹22 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 1.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Transformers And Rectifiers (India) Limitedup ₹18.9 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹16.7 Cr (+0.16% pts)
- Amber Enterprises India Limitedup ₹14.1 Cr (+0.27% pts)
- HDFC Bank Limitedup ₹11.1 Cr (−0.10% pts)
- Hindustan Aeronautics Limited ₹10.5 Cr (+0.21% pts)
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 Feb 2025, the weight rose most in Electrical Equipment (+0.8 pts) and Aerospace & Defense (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Retailing (−0.4 pts).
- Electrical Equipment8.2% → 9.0%+0.8 pts
- Aerospace & Defense2.1% → 2.5%+0.4 pts
- Agricultural Food & Other Products1.2% → 1.4%+0.2 pts
- Capital Markets2.4% → 2.6%+0.2 pts
- Power2.4% → 2.5%+0.1 pts
- Consumer Durables5.7% → 5.8%+0.1 pts
- IT - Software10.0% → 9.1%−0.9 pts
- Retailing4.6% → 4.2%−0.4 pts
- Textiles & Apparels1.5% → 1.3%−0.1 pts
- Automobiles3.3% → 3.2%−0.1 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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 15.6% | 13.8% | 14.0% | 15.7% | 15.7% |
| IT - Software | 12.7% | 8.6% | 9.4% | 10.0% | 9.1% |
| Electrical Equipment | 8.8% | 9.6% | 10.3% | 8.2% | 9.0% |
| Finance | 8.8% | 7.2% | 6.2% | 7.0% | 7.1% |
| Consumer Durables | 5.3% | 5.6% | 5.8% | 5.7% | 5.8% |
| Retailing | 2.2% | 4.0% | 5.4% | 4.6% | 4.2% |
| Construction | 5.3% | 4.9% | 4.2% | 4.1% | 4.0% |
| Auto Components | 3.7% | 4.4% | 3.7% | 3.6% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 2.7% | 3.6% | 3.5% | 3.4% |
| Automobiles | 6.3% | 3.0% | 3.1% | 3.3% | 3.2% |
Allocation in Mar 2025
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, Mar 2025
0.4%
▼ 1.0 pts vs Feb 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.4%
- 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.