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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
₹261 Cr
up ₹18.4 Cr vs Jun 2024
- Stocks held
- 52
- up 4 vs Jun 2024
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 19
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In December 2024 it disclosed 52 stocks worth ₹261 Cr, up ₹18.4 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (5.9%), Dixon Technologies (India) Limited (5.2%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2024 the fund entered 9 new stocks and exited 5.
Against 47 other ELSS (tax saving) funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.61 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.71 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.63 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 1.43 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 1.45 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 1.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.52 pts
- Value
- ₹9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.67 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.37 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.39 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 2.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 1.17 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.39 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 2.72 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.29 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.40 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.34 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.44 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.97 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.64 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.55 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.61 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2024 to Dec 2024
New New positions (9)
- Wockhardt Limited1.4% · ₹3.7 Cr
- Epigral Limited1.3% · ₹3.3 Cr
- Entero Healthcare Solutions Ltd0.8% · ₹2.2 Cr
- GE Vernova T&D India Limited0.6% · ₹1.7 Cr
- Ganesha Ecosphere Limited0.5% · ₹1.4 Cr
- Vijaya Diagnostic Centre Limited0.5% · ₹1.3 Cr
- Bharti Airtel Limited0.5% · ₹1.3 Cr
- Global Health Limited0.5% · ₹1.3 Cr
- Indo Count Industries Limited0.5% · ₹1.2 Cr
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 Jun 2024, the weight rose most in Consumer Durables (+2.1 pts) and Capital Markets (+1.4 pts), and fell most in Construction (−2.9 pts) and Industrial Products (−2.1 pts).
- Consumer Durables12.1% → 14.2%+2.1 pts
- Capital Markets8.1% → 9.5%+1.4 pts
- Healthcare Services2.0% → 3.3%+1.3 pts
- Telecom - Services2.6% → 3.8%+1.2 pts
- Textiles & Apparels1.0% → 2.2%+1.2 pts
- Financial Technology (fintech)2.8% → 3.9%+1.1 pts
- Construction7.6% → 4.7%−2.9 pts
- Industrial Products6.8% → 4.7%−2.1 pts
- Banks18.0% → 16.0%−2.1 pts
- Realty5.3% → 3.5%−1.8 pts
- Petroleum Products5.0% → 3.6%−1.4 pts
- Transport Services0.9% → 0.0%exited−0.9 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 2023 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 23.2% | 18.0% | 18.0% | 18.0% | 16.0% |
| Consumer Durables | 8.5% | 12.1% | 12.1% | 12.1% | 14.2% |
| Capital Markets | 5.6% | 8.1% | 8.1% | 8.1% | 9.5% |
| IT - Software | 7.7% | 7.6% | 7.6% | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.9% | 5.9% | 5.9% | 6.8% |
| Construction | 7.0% | 7.6% | 7.6% | 7.6% | 4.7% |
| Industrial Products | 5.6% | 6.8% | 6.8% | 6.8% | 4.7% |
| Financial Technology (fintech) | — | 2.8% | 2.8% | 2.8% | 3.9% |
| Telecom - Services | 2.1% | 2.6% | 2.6% | 2.6% | 3.8% |
| Petroleum Products | 4.7% | 5.0% | 5.0% | 5.0% | 3.6% |
Allocation in Dec 2024change vs Jun 2024
- Banks (4)16.0%▼ 2.1 pts
- Consumer Durables (5)14.2%▲ 2.1 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, Dec 2024
2.3%
▲ 0.3 pts vs Jun 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.3%
- 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.