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ELSS (tax saving) · HSBC Mutual Fund · AMFI code 151076HSBC ELSS Tax saver Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹3,917 Cr
up ₹46.5 Cr vs Mar 2025
- Stocks held
- 83
- down 1 vs Mar 2025
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In April 2025 it disclosed 83 stocks worth ₹3,917 Cr, up ₹46.5 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.2%), Reliance Industries Limited (3.4%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.71% | up 0.22 pts | ₹224 Cr | up ₹11.3 Cr | Added |
| ICICI Bank Limited | 4.21% | up 0.18 pts | ₹165 Cr | up ₹9.1 Cr | Added |
| Reliance Industries Limited | 3.41% | up 0.28 pts | ₹134 Cr | up ₹12.4 Cr | Added |
| Infosys Limited | 2.97% | down 0.18 pts | ₹116 Cr | down ₹5.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.57% | down 0.15 pts | ₹101 Cr | down ₹4.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.22% | up 0.13 pts | ₹87.1 Cr | up ₹6.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.02% | down 0.17 pts | ₹79 Cr | down ₹5.7 Cr | Trimmed |
| State Bank of India | 1.98% | up 0.02 pts | ₹77.6 Cr | up ₹1.7 Cr | Added |
| Eternal Limited | 1.87% | up 0.23 pts | ₹73.2 Cr | up ₹9.7 Cr | Added |
| Persistent Systems Limited | 1.81% | down 0.09 pts | ₹70.8 Cr | down ₹2.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.72% | down 0.02 pts | ₹67.6 Cr | up ₹8 L | Held |
| BSE Limited | 1.72% | up 0.22 pts | ₹67.4 Cr | up ₹9.3 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.58% | down 0.15 pts | ₹62 Cr | down ₹5.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.51% | down 0.04 pts | ₹59.2 Cr | down ₹100 L | Trimmed |
| KPIT Technologies Limited | 1.50% | down 0.08 pts | ₹58.8 Cr | down ₹2.5 Cr | Trimmed |
| Axis Bank Limited | 1.50% | up 0.09 pts | ₹58.8 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.49% | up 0.06 pts | ₹58.2 Cr | up ₹3.1 Cr | Added |
| Jindal Steel & Power Limited | 1.48% | down 0.05 pts | ₹57.9 Cr | down ₹1.1 Cr | Trimmed |
| Kaynes Technology India Limited | 1.46% | up 0.24 pts | ₹57.3 Cr | up ₹10 Cr | Added |
| Bharat Electronics Limited | 1.45% | up 0.04 pts | ₹56.9 Cr | up ₹2.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.42% | down 0.04 pts | ₹55.5 Cr | down ₹1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.42% | down 0.02 pts | ₹55.5 Cr | up ₹1 L | Held |
| Amber Enterprises India Limited | 1.40% | down 0.26 pts | ₹54.9 Cr | down ₹9.4 Cr | Trimmed |
| Trent Limited | 1.39% | down 0.38 pts | ₹54.5 Cr | down ₹14.2 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.39% | down 0.01 pts | ₹54.4 Cr | up ₹34 L | Added |
| Avalon Technologies Limited | 1.39% | up 0.15 pts | ₹54.3 Cr | up ₹6.5 Cr | Added |
| NTPC Limited | 1.39% | down 0.03 pts | ₹54.3 Cr | down ₹47 L | Trimmed |
| Schaeffler India Limited | 1.35% | up 0.43 pts | ₹53 Cr | up ₹17.2 Cr | Added |
| Lemon Tree Hotels Limited | 1.33% | up 0.07 pts | ₹52.1 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 1.24% | up 0.10 pts | ₹48.8 Cr | up ₹4.6 Cr | Added |
| Karur Vysya Bank Limited | 1.20% | up 0.04 pts | ₹47.1 Cr | up ₹1.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.20% | up 0.10 pts | ₹47 Cr | up ₹4.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.20% | up 0.09 pts | ₹46.8 Cr | up ₹4.2 Cr | Added |
| Jindal Saw Limited | 1.20% | down 0.12 pts | ₹46.8 Cr | down ₹4.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.19% | down 0.04 pts | ₹46.8 Cr | down ₹87 L | Trimmed |
| UltraTech Cement Limited | 1.17% | down <0.01 pts | ₹45.9 Cr | up ₹52 L | Added |
| PNB Housing Finance Limited | 1.13% | up 0.13 pts | ₹44.4 Cr | up ₹5.7 Cr | Added |
| Hindustan Aeronautics Limited | 1.10% | up 0.06 pts | ₹43.1 Cr | up ₹3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.09% | down 0.02 pts | ₹42.9 Cr | down ₹34 L | Trimmed |
| Safari Industries (India) Limited | 1.08% | up <0.01 pts | ₹42.4 Cr | up ₹58 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.07% | up 0.05 pts | ₹41.9 Cr | up ₹2.3 Cr | Added |
| Tech Mahindra Limited | 1.03% | up 0.05 pts | ₹40.4 Cr | up ₹2.3 Cr | Added |
| Bharat Heavy Electricals Limited | 1.00% | up 0.03 pts | ₹39.1 Cr | up ₹1.8 Cr | Added |
| Lupin Limited | 1.00% | up 0.02 pts | ₹39 Cr | up ₹1.3 Cr | Added |
| Vinati Organics Limited | 0.97% | up 0.01 pts | ₹38 Cr | up ₹1 Cr | Added |
| Engineers India Limited | 0.97% | up 0.09 pts | ₹38 Cr | up ₹3.8 Cr | Added |
| Pearl Global Industries Limited | 0.95% | down 0.37 pts | ₹37.2 Cr | down ₹13.9 Cr | Trimmed |
| JSW Energy Limited | 0.95% | down 0.13 pts | ₹37.1 Cr | down ₹4.5 Cr | Trimmed |
| Indian Bank | 0.94% | up 0.03 pts | ₹36.8 Cr | up ₹1.6 Cr | Added |
| Thangamayil Jewellery Limited | 0.94% | up 0.03 pts | ₹36.7 Cr | up ₹1.5 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.3% · ₹11.2 Cr
Exited Exited (2)
- Jindal Stainless Limitedwas 0.5% · ₹21.1 Cr
- Pitti Engineering Ltd.was 0.1% · ₹2.7 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹17.2 Cr (+0.43% pts)
- Reliance Industries Limitedup ₹12.4 Cr (+0.28% pts)
- HDFC Bank Limited ₹11.3 Cr (+0.22% 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 Mar 2025, the weight rose most in Banks (+0.7 pts) and Auto Components (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Ferrous Metals (−0.6 pts).
- Banks15.7% → 16.3%+0.7 pts
- Auto Components3.5% → 3.9%+0.4 pts
- Capital Markets2.6% → 2.9%+0.3 pts
- Petroleum Products3.1% → 3.4%+0.3 pts
- Automobiles3.2% → 3.4%+0.2 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Consumer Durables5.8% → 5.1%−0.7 pts
- Ferrous Metals2.1% → 1.5%−0.6 pts
- Textiles & Apparels1.3% → 1.0%−0.4 pts
- IT - Software9.1% → 8.8%−0.3 pts
- Power2.5% → 2.3%−0.2 pts
- Retailing4.2% → 4.1%−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 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 14.1% | 13.8% | 14.0% | 15.7% | 16.3% |
| Electrical Equipment | 8.7% | 9.6% | 10.3% | 9.0% | 8.9% |
| IT - Software | 8.1% | 8.6% | 9.4% | 9.1% | 8.8% |
| Finance | 6.5% | 7.2% | 6.2% | 7.1% | 7.1% |
| Consumer Durables | 6.7% | 5.6% | 5.8% | 5.8% | 5.1% |
| Retailing | 4.4% | 4.0% | 5.4% | 4.2% | 4.1% |
| Construction | 5.9% | 4.9% | 4.2% | 4.0% | 4.0% |
| Auto Components | 3.5% | 4.4% | 3.7% | 3.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.7% | 3.6% | 3.4% | 3.5% |
| Petroleum Products | 5.2% | 4.4% | 2.7% | 3.1% | 3.4% |
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. More on reading cash.
Cash & debt, Apr 2025
0.7%
▲ 0.3 pts vs Mar 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2024 · now ▼ 0.4 pts
- Last 12 months
- 0.4% – 1.4%
- lowest to highest · record 2.5% in Dec 2022
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.