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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
₹185 Cr
up ₹6 Cr vs Apr 2023
- Stocks held
- 39
- unchanged
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In May 2023 it disclosed 39 stocks worth ₹185 Cr, up ₹6 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.0%), Infosys Limited (6.8%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2023 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
19%
Holds more cash than 19% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.72%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 9.03%
- Δ weight
- down 0.75 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.21%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.43 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.35 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.46 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.42 pts
- Value
- ₹2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.56 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹1.1 Cr (+0.56% pts)
- Dixon Technologies (India) Limitedup ₹87 L (+0.42% pts)
- Rainbow Childrens Medicare Limitedup ₹75 L (+0.35% pts)
- Infosys Limitedup ₹63 L (+0.12% pts)
- ICICI Bank Limitedup ₹60 L (+0.01% 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 Apr 2023, the weight rose most in Consumer Durables (+0.8 pts) and Healthcare Services (+0.3 pts), and fell most in Banks (−0.9 pts) and Realty (−0.3 pts).
- Consumer Durables7.5% → 8.2%+0.8 pts
- Healthcare Services1.7% → 2.1%+0.3 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Construction6.2% → 6.4%+0.2 pts
- Personal Products1.0% → 1.2%+0.1 pts
- Diversified FMCG2.6% → 2.7%+0.1 pts
- Banks30.1% → 29.2%−0.9 pts
- Realty5.0% → 4.6%−0.3 pts
- Automobiles3.5% → 3.2%−0.2 pts
- Entertainment1.9% → 1.7%−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 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| Banks | 27.0% | 30.4% | 30.1% | 29.2% |
| IT - Software | 11.7% | 12.7% | 11.2% | 11.2% |
| Consumer Durables | 6.0% | 7.4% | 7.5% | 8.2% |
| Construction | 5.3% | 5.8% | 6.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.0% | 6.4% | 6.3% |
| Realty | 4.1% | 4.5% | 5.0% | 4.6% |
| Petroleum Products | 7.1% | 4.2% | 4.3% | 4.3% |
| Industrial Products | 2.1% | 3.7% | 4.0% | 4.0% |
| Auto Components | 3.1% | 3.1% | 3.3% | 3.5% |
| Automobiles | 4.3% | 3.4% | 3.5% | 3.2% |
Allocation in May 2023change vs Apr 2023
- Banks (4)29.2%▼ 0.9 pts
- IT - Software (3)11.2%▲ 0.1 pts
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, May 2023
1.5%
▼ 0.5 pts vs Apr 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.9%
- lowest to highest · record 1.9% in Apr 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.