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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
₹198 Cr
up ₹1.2 Cr vs Aug 2023
- Stocks held
- 41
- up 2 vs Aug 2023
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In September 2023 it disclosed 41 stocks worth ₹198 Cr, up ₹1.2 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (5.9%), Axis Bank Limited (5.5%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2023 the fund entered 2 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.53 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.31 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 3.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 2.34 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.56 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.48 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 1.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Multi Commodity Exchange of India Limited1.7% · ₹3.3 Cr
- Gokaldas Exports Limited1.0% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹67 L (+0.31% pts)
- State Bank of Indiaup ₹57 L (+0.26% pts)
- TVS Motor Company Limitedup ₹30 L (+0.14% pts)
- Lupin 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 Aug 2023, the weight rose most in Capital Markets (+1.8 pts) and Textiles & Apparels (+1.0 pts), and fell most in Banks (−2.2 pts) and IT - Software (−1.3 pts).
- Capital Markets2.2% → 4.0%+1.8 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Construction7.2% → 7.5%+0.3 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Realty4.9% → 5.2%+0.3 pts
- Consumer Durables8.3% → 8.6%+0.2 pts
- Banks27.8% → 25.7%−2.2 pts
- IT - Software11.1% → 9.8%−1.3 pts
- Insurance2.6% → 2.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.3%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 30.9% | 28.9% | 27.8% | 25.7% |
| IT - Software | 12.3% | 10.6% | 11.1% | 9.8% |
| Consumer Durables | 7.4% | 8.4% | 8.3% | 8.6% |
| Construction | 6.0% | 6.8% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.8% | 7.4% | 7.3% |
| Industrial Products | 3.8% | 5.0% | 5.2% | 5.2% |
| Realty | 4.4% | 4.7% | 4.9% | 5.2% |
| Capital Markets | 1.7% | 1.9% | 2.2% | 4.0% |
| Petroleum Products | 4.3% | 4.3% | 3.9% | 3.9% |
| Auto Components | 2.9% | 3.3% | 3.5% | 3.6% |
Allocation in Sep 2023change vs Aug 2023
- Banks (4)25.7%▼ 2.2 pts
- IT - Software (3)9.8%▼ 1.3 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, Sep 2023
3.2%
▲ 2.3 pts vs Aug 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.2%
- 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.