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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
₹4,251 Cr
up ₹333 Cr vs Apr 2025
- Stocks held
- 82
- down 1 vs Apr 2025
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
HSBC ELSS Tax saver Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In June 2025 it disclosed 82 stocks worth ₹4,251 Cr, up ₹333 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (3.9%), Reliance Industries Limited (3.4%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
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
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.47% | down 0.24 pts | ₹233 Cr | up ₹8.9 Cr | Added |
| ICICI Bank Limited | 3.93% | down 0.28 pts | ₹167 Cr | up ₹2.2 Cr | Added |
| Reliance Industries Limited | 3.36% | down 0.05 pts | ₹143 Cr | up ₹9.1 Cr | Added |
| Infosys Limited | 2.92% | down 0.05 pts | ₹124 Cr | up ₹7.9 Cr | Added |
| Larsen & Toubro Limited | 2.60% | up 0.03 pts | ₹111 Cr | up ₹9.9 Cr | Added |
| Bharti Airtel Limited | 2.21% | down 0.01 pts | ₹93.8 Cr | up ₹6.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.15% | up 0.13 pts | ₹91.3 Cr | up ₹12.3 Cr | Added |
| Eternal Limited | 1.96% | up 0.09 pts | ₹83.2 Cr | up ₹10 Cr | Added |
| Persistent Systems Limited | 1.89% | up 0.08 pts | ₹80.4 Cr | up ₹9.6 Cr | Added |
| Max Healthcare Institute Limited | 1.85% | up 0.12 pts | ₹78.5 Cr | up ₹10.9 Cr | Added |
| Amber Enterprises India Limited | 1.73% | up 0.33 pts | ₹73.7 Cr | up ₹18.8 Cr | Added |
| State Bank of India | 1.65% | down 0.33 pts | ₹70.2 Cr | down ₹7.4 Cr | Trimmed |
| Avalon Technologies Limited | 1.62% | up 0.23 pts | ₹68.7 Cr | up ₹14.4 Cr | Added |
| Trent Limited | 1.54% | up 0.15 pts | ₹65.5 Cr | up ₹11 Cr | Added |
| Bharat Electronics Limited | 1.53% | up 0.08 pts | ₹65 Cr | up ₹8.1 Cr | Added |
| Pearl Global Industries Limited | 1.53% | up 0.58 pts | ₹64.8 Cr | up ₹27.7 Cr | Added |
| Power Finance Corporation Limited | 1.46% | down 0.05 pts | ₹62.1 Cr | up ₹2.9 Cr | Added |
| Schaeffler India Limited | 1.45% | up 0.10 pts | ₹61.8 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Limited | 1.43% | down 0.05 pts | ₹60.9 Cr | up ₹3 Cr | Added |
| Kaynes Technology India Limited | 1.43% | down 0.03 pts | ₹60.8 Cr | up ₹3.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.43% | up 0.01 pts | ₹60.6 Cr | up ₹5.1 Cr | Added |
| Axis Bank Limited | 1.40% | down 0.10 pts | ₹59.5 Cr | up ₹70 L | Added |
| KPIT Technologies Limited | 1.39% | down 0.11 pts | ₹59.1 Cr | up ₹24 L | Held |
| Nippon Life India Asset Management Limited | 1.39% | up 0.19 pts | ₹58.9 Cr | up ₹11.9 Cr | Added |
| Balrampur Chini Mills Limited | 1.38% | down 0.01 pts | ₹58.6 Cr | up ₹4.2 Cr | Added |
| Karur Vysya Bank Limited | 1.36% | up 0.16 pts | ₹57.8 Cr | up ₹10.7 Cr | Added |
| The Indian Hotels Company Limited | 1.26% | down 0.16 pts | ₹53.6 Cr | down ₹1.9 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 1.26% | down 0.33 pts | ₹53.4 Cr | down ₹8.6 Cr | Trimmed |
| Lemon Tree Hotels Limited | 1.25% | down 0.08 pts | ₹53.3 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 1.25% | up 0.01 pts | ₹53.3 Cr | up ₹4.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.25% | down 0.23 pts | ₹53.2 Cr | down ₹5 Cr | Trimmed |
| NTPC Limited | 1.21% | down 0.18 pts | ₹51.3 Cr | down ₹3 Cr | Trimmed |
| Engineers India Limited | 1.20% | up 0.23 pts | ₹51.2 Cr | up ₹13.2 Cr | Added |
| Cash, TREPS & receivables | 1.19% | up 0.54 pts | ₹50.8 Cr | up ₹25.3 Cr | Added |
| GE Vernova T&D India Limited | 1.17% | up 0.33 pts | ₹49.6 Cr | up ₹16.7 Cr | Added |
| PNB Housing Finance Limited | 1.15% | up 0.01 pts | ₹48.8 Cr | up ₹4.4 Cr | Added |
| BSE Limited | 1.14% | down 0.58 pts | ₹48.3 Cr | down ₹19.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.12% | down 0.05 pts | ₹47.6 Cr | up ₹1.8 Cr | Added |
| Vinati Organics Limited | 1.09% | up 0.12 pts | ₹46.2 Cr | up ₹8.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.08% | up 0.08 pts | ₹45.9 Cr | up ₹6.8 Cr | Added |
| Safari Industries (India) Limited | 1.08% | down 0.01 pts | ₹45.7 Cr | up ₹3.3 Cr | Added |
| Jindal Saw Limited | 1.07% | down 0.13 pts | ₹45.5 Cr | down ₹1.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.07% | up 0.04 pts | ₹45.4 Cr | up ₹4.9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.04% | down 0.03 pts | ₹44.3 Cr | up ₹2.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.01% | down 0.09 pts | ₹42.8 Cr | down ₹4 L | Held |
| Mahindra & Mahindra Limited | 0.99% | down 0.20 pts | ₹42.2 Cr | down ₹4.7 Cr | Trimmed |
| Indian Bank | 0.98% | up 0.05 pts | ₹41.8 Cr | up ₹5 Cr | Added |
| Triveni Turbine Limited | 0.98% | up 0.08 pts | ₹41.6 Cr | up ₹6.3 Cr | Added |
| Swiggy Limited | 0.97% | up 0.49 pts | ₹41.4 Cr | up ₹22.6 Cr | Added |
| Varroc Engineering Limited | 0.96% | up 0.17 pts | ₹40.9 Cr | up ₹9.8 Cr | Added |
What changed, Apr 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (1)
- Concord Biotech Limitedwas 0.3% · ₹10.3 Cr
Added Biggest additions
- Pearl Global Industries Limitedup ₹27.7 Cr (+0.58% pts)
- Swiggy Limitedup ₹22.6 Cr (+0.49% pts)
- Amber Enterprises India Limitedup ₹18.8 Cr (+0.33% pts)
- GE Vernova T&D India Limitedup ₹16.7 Cr (+0.33% 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 Apr 2025, the weight rose most in Retailing (+1.0 pts) and Textiles & Apparels (+0.6 pts), and fell most in Banks (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Retailing4.1% → 5.1%+1.0 pts
- Textiles & Apparels1.0% → 1.5%+0.6 pts
- Auto Components3.9% → 4.3%+0.4 pts
- Construction4.0% → 4.4%+0.3 pts
- Finance7.1% → 7.4%+0.3 pts
- Electrical Equipment8.9% → 9.2%+0.3 pts
- Banks16.3% → 15.4%−0.9 pts
- Pharmaceuticals & Biotechnology3.5% → 2.8%−0.7 pts
- Automobiles3.4% → 3.0%−0.4 pts
- Capital Markets2.9% → 2.6%−0.4 pts
- Leisure Services2.8% → 2.5%−0.2 pts
- Power2.3% → 2.2%−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 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 13.8% | 14.0% | 15.7% | 16.3% | 15.4% |
| Electrical Equipment | 9.6% | 10.3% | 9.0% | 8.9% | 9.2% |
| IT - Software | 8.6% | 9.4% | 9.1% | 8.8% | 8.9% |
| Finance | 7.2% | 6.2% | 7.1% | 7.1% | 7.4% |
| Consumer Durables | 5.6% | 5.8% | 5.8% | 5.1% | 5.2% |
| Retailing | 4.0% | 5.4% | 4.2% | 4.1% | 5.1% |
| Construction | 4.9% | 4.2% | 4.0% | 4.0% | 4.4% |
| Auto Components | 4.4% | 3.7% | 3.5% | 3.9% | 4.3% |
| Petroleum Products | 4.4% | 2.7% | 3.1% | 3.4% | 3.4% |
| Automobiles | 3.0% | 3.1% | 3.2% | 3.4% | 3.0% |
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, Jun 2025
1.2%
▲ 0.5 pts vs Apr 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2024
- 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.