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HSBC Tax Saver Equity Fund
Disclosed for 20 months, Nov 2022 to Jun 2025. This scheme is no longer reporting.
Portfolio value
₹253 Cr
up ₹18.2 Cr vs Apr 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In June 2025 it disclosed 55 stocks worth ₹253 Cr, up ₹18.2 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (5.5%), Multi Commodity Exchange of India Limited (4.7%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- down 0.45 pts
- Value
- ₹18 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.38 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.61 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.35 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.34 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.32 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.75 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 0.74 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.27 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.56 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.55 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2025 to Jun 2025
New New positions (1)
- Divi's Laboratories Limited0.5% · ₹1.3 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 0.7% · ₹1.6 Cr
Added Biggest additions
- Swiggy Limitedup ₹3.3 Cr (+1.27% pts)
- Wockhardt Limitedup ₹2.2 Cr (+0.75% pts)
- Multi Commodity Exchange of India Limitedup ₹1.7 Cr (+0.38% pts)
- Eternal 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 2025, the weight rose most in Retailing (+2.0 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.2 pts) and Telecom - Services (−0.7 pts).
- Retailing1.8% → 3.8%+2.0 pts
- Pharmaceuticals & Biotechnology5.9% → 6.6%+0.6 pts
- Industrial Products3.1% → 3.6%+0.5 pts
- Capital Markets9.3% → 9.7%+0.4 pts
- Construction3.4% → 3.7%+0.3 pts
- Agricultural Food & Other Products0.8% → 1.0%+0.3 pts
- Banks20.9% → 19.6%−1.2 pts
- Telecom - Services5.0% → 4.2%−0.7 pts
- Fertilizers & Agrochemicals1.7% → 1.1%−0.6 pts
- Consumer Durables12.5% → 12.0%−0.5 pts
- Financial Technology (fintech)3.3% → 3.0%−0.4 pts
- Healthcare Equipment & Supplies2.7% → 2.4%−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 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 18.0% | 16.0% | 20.3% | 20.9% | 19.6% |
| Consumer Durables | 12.1% | 14.2% | 13.1% | 12.5% | 12.0% |
| Capital Markets | 8.1% | 9.5% | 9.7% | 9.3% | 9.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.8% | 6.1% | 5.9% | 6.6% |
| IT - Software | 7.6% | 8.3% | 6.2% | 5.8% | 5.7% |
| Petroleum Products | 5.0% | 3.6% | 4.3% | 4.6% | 4.6% |
| Telecom - Services | 2.6% | 3.8% | 4.7% | 5.0% | 4.2% |
| Retailing | 1.0% | 0.8% | 0.8% | 1.8% | 3.8% |
| Construction | 7.6% | 4.7% | 4.2% | 3.4% | 3.7% |
| Industrial Products | 6.8% | 4.7% | 3.1% | 3.1% | 3.6% |
Allocation in Jun 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, Jun 2025
2.3%
▼ 0.7 pts vs Apr 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2024 · now ▲ 0.3 pts
- Last 12 months
- 1.4% – 3.0%
- lowest to highest · record 3.2% in Sep 2023
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.