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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
₹205 Cr
up ₹13.4 Cr vs Oct 2023
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In November 2023 it disclosed 43 stocks worth ₹205 Cr, up ₹13.4 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (5.8%), Axis Bank Limited (5.5%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2023 the fund entered 1 new stock 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
19%
Holds more cash than 19% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.41 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.30 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.36 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.50 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.24 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.55 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.87 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Poly Medicure Limited1.0% · ₹2.1 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 1.0% · ₹1.9 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹1.4 Cr (+0.55% pts)
- The Phoenix Mills Limitedup ₹1.3 Cr (+0.50% pts)
- KEI Industries Limitedup ₹1.1 Cr (+0.36% pts)
- Axis Bank 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 Oct 2023, the weight rose most in Healthcare Equipment & Supplies (+1.0 pts) and Realty (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Healthcare Equipment & Supplies0.0% → 1.0%new+1.0 pts
- Realty5.4% → 6.0%+0.6 pts
- Capital Markets5.0% → 5.6%+0.6 pts
- Industrial Products5.2% → 5.6%+0.4 pts
- Automobiles4.2% → 4.5%+0.2 pts
- Textiles & Apparels1.1% → 1.3%+0.1 pts
- IT - Software8.7% → 7.7%−1.0 pts
- Pharmaceuticals & Biotechnology7.0% → 6.2%−0.8 pts
- Banks23.8% → 23.2%−0.6 pts
- Construction7.3% → 7.0%−0.3 pts
- Fertilizers & Agrochemicals1.2% → 1.1%−0.1 pts
- Petroleum Products4.8% → 4.7%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 27.0% | 29.2% | 27.8% | 23.8% | 23.2% |
| Consumer Durables | 6.0% | 8.2% | 8.3% | 8.5% | 8.5% |
| IT - Software | 11.7% | 11.2% | 11.1% | 8.7% | 7.7% |
| Construction | 5.3% | 6.4% | 7.2% | 7.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.3% | 7.4% | 7.0% | 6.2% |
| Realty | 4.1% | 4.6% | 4.9% | 5.4% | 6.0% |
| Capital Markets | 1.8% | 1.8% | 2.2% | 5.0% | 5.6% |
| Industrial Products | 2.1% | 4.0% | 5.2% | 5.2% | 5.6% |
| Petroleum Products | 7.1% | 4.3% | 3.9% | 4.8% | 4.7% |
| Automobiles | 4.3% | 3.2% | 3.3% | 4.2% | 4.5% |
Allocation in Nov 2023change vs Oct 2023
- Banks (4)23.2%▼ 0.6 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, Nov 2023
1.4%
▲ 0.3 pts vs Oct 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2022 · now ▼ 0.1 pts
- 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.