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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
₹192 Cr
down ₹6.3 Cr vs Sep 2023
- Stocks held
- 43
- up 2 vs Sep 2023
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In October 2023 it disclosed 43 stocks worth ₹192 Cr, down ₹6.3 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (5.9%), Axis Bank Limited (5.4%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2023 the fund entered 3 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 1.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 1.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.27 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.59 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 2.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.93 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.30 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Bharti Airtel Limited2.0% · ₹3.9 Cr
- Bajaj Auto Limited0.6% · ₹1.1 Cr
- Radico Khaitan Limited0.5% · ₹99 L
Exited Exited (1)
- Sona BLW Precision Forgings Limitedwas 1.8% · ₹3.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹1.8 Cr (+1.05% pts)
- 360 One WAM Limitedup ₹1.1 Cr (+0.59% 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 2023, the weight rose most in Telecom - Services (+2.0 pts) and Capital Markets (+1.0 pts), and fell most in Auto Components (−1.9 pts) and Banks (−1.9 pts).
- Telecom - Services0.0% → 2.0%new+2.0 pts
- Capital Markets4.0% → 5.0%+1.0 pts
- Petroleum Products3.9% → 4.8%+1.0 pts
- Automobiles3.6% → 4.2%+0.7 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Realty5.2% → 5.4%+0.2 pts
- Auto Components3.6% → 1.7%−1.9 pts
- Banks25.7% → 23.8%−1.9 pts
- IT - Software9.8% → 8.7%−1.1 pts
- Pharmaceuticals & Biotechnology7.3% → 7.0%−0.3 pts
- Construction7.5% → 7.3%−0.3 pts
- Entertainment2.0% → 1.9%−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 | Apr 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 30.1% | 28.9% | 25.7% | 23.8% |
| IT - Software | 11.2% | 10.6% | 9.8% | 8.7% |
| Consumer Durables | 7.5% | 8.4% | 8.6% | 8.5% |
| Construction | 6.2% | 6.8% | 7.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.8% | 7.3% | 7.0% |
| Realty | 5.0% | 4.7% | 5.2% | 5.4% |
| Industrial Products | 4.0% | 5.0% | 5.2% | 5.2% |
| Capital Markets | 1.8% | 1.9% | 4.0% | 5.0% |
| Petroleum Products | 4.3% | 4.3% | 3.9% | 4.8% |
| Automobiles | 3.5% | 3.2% | 3.6% | 4.2% |
Allocation in Oct 2023change vs Sep 2023
- Banks (4)23.8%▼ 1.9 pts
- IT - Software (3)8.7%
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 2023
1.1%
▼ 2.1 pts vs Sep 2023
- Cash alone
- 1.1%
- 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.