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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
₹227 Cr
up ₹16.1 Cr vs Feb 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In March 2025 it disclosed 53 stocks worth ₹227 Cr, up ₹16.1 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (5.6%), Multi Commodity Exchange of India Limited (4.3%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
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
23%
Holds more cash than 23% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- up 0.29 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 2.25 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.24 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.57 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.66 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.32 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.98 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹2.3 Cr (+0.98% pts)
- Prudent Corporate Advisory Services Limitedup ₹1.8 Cr (+0.66% pts)
- ICICI Bank Limitedup ₹1.8 Cr (+0.29% pts)
- Amber Enterprises India Limitedup ₹1.2 Cr (+0.24% pts)
- Bharti Airtel Limited ₹85 L (+0.10% 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 Feb 2025, the weight rose most in Banks (+1.4 pts) and Capital Markets (+0.9 pts), and fell most in IT - Software (−2.5 pts) and Consumer Durables (−0.6 pts).
- Banks19.0% → 20.3%+1.4 pts
- Capital Markets8.8% → 9.7%+0.9 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- Healthcare Equipment & Supplies1.7% → 1.9%+0.1 pts
- IT - Software8.7% → 6.2%−2.5 pts
- Consumer Durables13.7% → 13.1%−0.6 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Retailing0.9% → 0.8%−0.2 pts
- Textiles & Apparels2.5% → 2.3%−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 | Nov 2023 | Jun 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 23.2% | 18.0% | 16.0% | 19.0% | 20.3% |
| Consumer Durables | 8.5% | 12.1% | 14.2% | 13.7% | 13.1% |
| Capital Markets | 5.6% | 8.1% | 9.5% | 8.8% | 9.7% |
| IT - Software | 7.7% | 7.6% | 8.3% | 8.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.9% | 6.8% | 5.8% | 6.1% |
| Telecom - Services | 2.1% | 2.6% | 3.8% | 4.5% | 4.7% |
| Petroleum Products | 4.7% | 5.0% | 3.6% | 4.3% | 4.3% |
| Construction | 7.0% | 7.6% | 4.7% | 4.1% | 4.2% |
| Healthcare Services | 2.0% | 2.0% | 3.3% | 3.5% | 3.6% |
| Financial Technology (fintech) | — | 2.8% | 3.9% | 3.3% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
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, Mar 2025
1.7%
▲ 0.3 pts vs Feb 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.