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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
₹242 Cr
up ₹16.5 Cr vs May 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In June 2024 it disclosed 48 stocks worth ₹242 Cr, up ₹16.5 Cr from May 2024. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (5.3%), Reliance Industries Limited (4.9%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.0%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.49 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.70 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.38 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.41 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.64 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.50 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.24 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.37 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹91 L
- Δ value
- up ₹15 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹2.3 Cr (+0.70% pts)
- Amber Enterprises India Limitedup ₹1.4 Cr (+0.41% pts)
- Infosys Limitedup ₹1.3 Cr (+0.19% pts)
- Reliance Industries Limitedup ₹1 Cr (+0.09% pts)
- ICICI Bank Limitedup ₹98 L (−0.02% 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 May 2024, the weight rose most in Consumer Durables (+1.5 pts) and Capital Markets (+0.4 pts), and fell most in Realty (−0.6 pts) and Construction (−0.6 pts).
- Consumer Durables10.7% → 12.1%+1.5 pts
- Capital Markets7.7% → 8.1%+0.4 pts
- IT - Software7.4% → 7.6%+0.2 pts
- Petroleum Products4.8% → 5.0%+0.1 pts
- Realty6.0% → 5.3%−0.6 pts
- Construction8.2% → 7.6%−0.6 pts
- Transport Services1.3% → 0.9%−0.4 pts
- Industrial Products7.2% → 6.8%−0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.9%−0.3 pts
- Healthcare Services2.2% → 2.0%−0.2 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 28.9% | 23.2% | 23.2% | 18.0% | 18.0% |
| Consumer Durables | 8.4% | 8.5% | 8.5% | 10.7% | 12.1% |
| Capital Markets | 1.9% | 5.6% | 5.6% | 7.7% | 8.1% |
| IT - Software | 10.6% | 7.7% | 7.7% | 7.4% | 7.6% |
| Construction | 6.8% | 7.0% | 7.0% | 8.2% | 7.6% |
| Industrial Products | 5.0% | 5.6% | 5.6% | 7.2% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.2% | 6.2% | 6.2% | 5.9% |
| Realty | 4.7% | 6.0% | 6.0% | 6.0% | 5.3% |
| Petroleum Products | 4.3% | 4.7% | 4.7% | 4.8% | 5.0% |
| Automobiles | 3.2% | 4.5% | 4.5% | 3.1% | 3.1% |
Allocation in Jun 2024change vs May 2024
- Banks (4)18.0%▲ 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, Jun 2024
2.0%
▲ 0.5 pts vs May 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2023 · now ▲ 1.3 pts
- Last 12 months
- 0.8% – 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.