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Hsbc Tax Saver Equity Fund
Disclosed for 50 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.Published as: HSBC TAX SAVER EQUITY FUND (An Open Ended Equity Linked Saving Scheme with a Statutory Lock-in of 3 Years and Tax Benefit )
Portfolio value
₹195 Cr
up ₹6.4 Cr vs Sep 2022
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Hsbc Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In October 2022 it disclosed 38 stocks worth ₹195 Cr, up ₹6.4 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.5%), Infosys Limited (7.6%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2022 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 8.45%
- Δ weight
- up 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 7.58%
- Δ weight
- up 0.38 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.24 pts
- Value
- ₹13 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.26 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.55 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.40 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹1.3 Cr (+0.55% pts)
- Infosys Limitedup ₹1.2 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹91 L (+0.18% pts)
- Reliance Industries Limitedup ₹88 L (+0.24% pts)
- HDFC Bank Limitedup ₹83 L (+0.15% 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 Sep 2022, the weight rose most in Banks (+0.9 pts) and IT - Software (+0.4 pts), and fell most in Finance (−0.6 pts) and Consumer Durables (−0.4 pts).
- Banks25.5% → 26.4%+0.9 pts
- IT - Software10.9% → 11.3%+0.4 pts
- Petroleum Products6.6% → 6.8%+0.2 pts
- Industrial Products2.4% → 2.5%+0.2 pts
- Construction5.6% → 5.8%+0.2 pts
- Automobiles5.5% → 5.7%+0.1 pts
- Finance6.3% → 5.7%−0.6 pts
- Consumer Durables6.9% → 6.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.3 pts
- Diversified FMCG2.7% → 2.5%−0.2 pts
- Capital Markets1.6% → 1.5%−0.1 pts
- Personal Products1.0% → 0.9%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 37.4% | 26.6% | 25.9% | 25.5% | 25.5% | 26.4% |
| IT - Software | 5.0% | 15.0% | 14.0% | 13.7% | 10.9% | 11.3% |
| Petroleum Products | 5.4% | 4.7% | 7.5% | 6.8% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.5% | 6.5% | 5.8% | 7.1% | 6.7% |
| Consumer Durables | 5.2% | 8.7% | 8.6% | 6.3% | 6.9% | 6.4% |
| Construction | 4.8% | 3.9% | 4.8% | 5.3% | 5.6% | 5.8% |
| Finance | — | 7.6% | 5.8% | 6.5% | 6.3% | 5.7% |
| Automobiles | 4.2% | 3.1% | 4.1% | 5.7% | 5.5% | 5.7% |
| Realty | 4.0% | 3.5% | 4.1% | 4.1% | 4.0% | 4.1% |
| Auto Components | — | — | — | 1.6% | 3.2% | 3.1% |
Allocation in Oct 2022change vs Sep 2022
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, Oct 2022
2.2%
▼ 0.4 pts vs Sep 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2021 · now ▲ 1.6 pts
- Last 12 months
- 0.5% – 2.6%
- lowest to highest · record 4.5% in Apr 2020
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.