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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
₹3,561 Cr
down ₹462 Cr vs Feb 2026
- Stocks held
- 77
- down 1 vs Feb 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 69
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In March 2026 it disclosed 77 stocks worth ₹3,561 Cr, down ₹462 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (3.9%), HDFC Bank Limited (3.8%), Reliance Industries Limited (3.6%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.91%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.81 pts
- Value
- ₹137 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.29 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.21 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.56%
- Δ weight
- down 0.25 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.20 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.16 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.45 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.00 pts
- Value
- ₹75 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.26 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹38 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.41 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.00 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.26 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.40 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Cello World Ltdwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Tata Steel Limitedup ₹7 Cr (+0.26% pts)
- Balrampur Chini Mills Limitedup ₹2.6 Cr (+0.22% pts)
- Persistent Systems Limitedup ₹1.9 Cr (+0.26% pts)
- Polycab India Limitedup ₹1.2 Cr (+0.14% 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 2026, the weight rose most in IT - Software (+0.6 pts) and Electrical Equipment (+0.4 pts), and fell most in Banks (−1.1 pts) and Aerospace & Defense (−0.4 pts).
- IT - Software7.8% → 8.4%+0.6 pts
- Electrical Equipment8.4% → 8.8%+0.4 pts
- Pharmaceuticals & Biotechnology3.1% → 3.5%+0.4 pts
- Petroleum Products3.4% → 3.7%+0.3 pts
- Ferrous Metals2.6% → 2.9%+0.3 pts
- Agricultural Food & Other Products1.2% → 1.4%+0.2 pts
- Banks17.7% → 16.5%−1.1 pts
- Aerospace & Defense2.2% → 1.8%−0.4 pts
- Consumer Durables6.5% → 6.1%−0.4 pts
- Finance6.6% → 6.4%−0.3 pts
- Construction4.1% → 3.8%−0.3 pts
- Capital Markets2.3% → 2.0%−0.3 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 | Mar 2023 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 15.7% | 15.4% | 15.4% | 17.7% | 16.5% |
| Electrical Equipment | 6.4% | 9.0% | 9.2% | 9.2% | 8.4% | 8.8% |
| IT - Software | 12.7% | 9.1% | 8.9% | 8.9% | 7.8% | 8.4% |
| Finance | 3.9% | 7.1% | 7.4% | 7.4% | 6.6% | 6.4% |
| Consumer Durables | 3.0% | 5.8% | 5.2% | 5.2% | 6.5% | 6.1% |
| Auto Components | 4.1% | 3.5% | 4.3% | 4.3% | 4.7% | 4.5% |
| Construction | 4.3% | 4.0% | 4.4% | 4.4% | 4.1% | 3.8% |
| Retailing | 1.8% | 4.2% | 5.1% | 5.1% | 3.7% | 3.8% |
| Petroleum Products | 5.6% | 3.1% | 3.4% | 3.4% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.4% | 2.8% | 2.8% | 3.1% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
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 2026
2.1%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2025 · now ▲ 1.7 pts
- Last 12 months
- 0.7% – 2.1%
- 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.