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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
₹4,081 Cr
up ₹142 Cr vs Apr 2026
- Stocks held
- 77
- up 1 vs Apr 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 41
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In June 2026 it disclosed 77 stocks worth ₹4,081 Cr, up ₹142 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (3.9%), Avalon Technologies Limited (3.8%), HDFC Bank Limited (3.7%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2026 the fund entered 3 new stocks and exited 2.
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
41%
Holds more cash than 41% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.89%
- Δ weight
- up 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.30 pts
- Value
- ₹153 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.44 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.67%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.66 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.38 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 1.23 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.45 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹75 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.39 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.50 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.33 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.47 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.75 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.40 pts
- Value
- ₹50 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.30 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.67 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.82 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹25 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.32 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.56 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.44 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (3)
- Pine Labs Limited1.0% · ₹42.7 Cr
- Gujarat Gas Limited0.7% · ₹28 Cr
- Hero MotoCorp Limited0.6% · ₹22.7 Cr
Exited Exited (2)
- Gujarat State Petronet Limitedwas 0.8% · ₹31.7 Cr
- Bajaj Auto Limitedwas 0.6% · ₹23.7 Cr
Added Biggest additions
- Avalon Technologies Limitedup ₹56.4 Cr (+1.30% pts)
- Trent 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 Apr 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in IT - Software (−1.5 pts) and Oil (−0.8 pts).
- Electrical Equipment9.8% → 11.1%+1.3 pts
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- Retailing3.7% → 4.5%+0.7 pts
- Textiles & Apparels1.7% → 2.2%+0.5 pts
- Auto Components4.0% → 4.5%+0.5 pts
- Consumer Durables6.3% → 6.7%+0.4 pts
- IT - Software7.7% → 6.2%−1.5 pts
- Oil1.6% → 0.7%−0.8 pts
- Industrial Manufacturing1.0% → 0.5%−0.6 pts
- Ferrous Metals3.2% → 2.7%−0.5 pts
- Construction4.2% → 3.7%−0.4 pts
- Petroleum Products3.5% → 3.1%−0.4 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 | Jun 2023 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 15.4% | 15.4% | 16.5% | 16.2% | 16.3% |
| Electrical Equipment | 7.7% | 9.2% | 9.2% | 8.8% | 9.8% | 11.1% |
| Finance | 8.9% | 7.4% | 7.4% | 6.4% | 6.7% | 6.9% |
| Consumer Durables | 3.3% | 5.2% | 5.2% | 6.1% | 6.3% | 6.7% |
| IT - Software | 10.8% | 8.9% | 8.9% | 8.4% | 7.7% | 6.2% |
| Auto Components | 3.1% | 4.3% | 4.3% | 4.5% | 4.0% | 4.5% |
| Retailing | 1.4% | 5.1% | 5.1% | 3.8% | 3.7% | 4.5% |
| Construction | 4.4% | 4.4% | 4.4% | 3.8% | 4.2% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.8% | 2.8% | 3.5% | 3.2% | 3.3% |
| Automobiles | 5.9% | 3.0% | 3.0% | 3.5% | 3.3% | 3.2% |
Allocation in Jun 2026change vs Apr 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, Jun 2026
2.3%
▲ 1.2 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2025 · now ▲ 1.1 pts
- Last 12 months
- 1.1% – 2.3%
- 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.