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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
₹192 Cr
down ₹7.8 Cr vs Nov 2022
- Stocks held
- 40
- up 1 vs Nov 2022
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In December 2022 it disclosed 40 stocks worth ₹192 Cr, down ₹7.8 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.1%), Infosys Limited (7.6%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2022 the fund entered 3 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. 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 | 9.35% | up 0.47 pts | ₹17.9 Cr | up ₹22 L | Added |
| ICICI Bank Limited | 9.07% | down 0.25 pts | ₹17.4 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 7.56% | down 0.32 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 5.98% | down 1.01 pts | ₹11.4 Cr | down ₹2.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.36% | up 0.19 pts | ₹8.3 Cr | up ₹4 L | Added |
| State Bank of India | 4.26% | up 0.24 pts | ₹8.2 Cr | up ₹15 L | Added |
| Axis Bank Limited | 3.56% | up 0.26 pts | ₹6.8 Cr | up ₹24 L | Added |
| Sun Pharmaceutical Industries Limited | 3.14% | down 0.01 pts | ₹6 Cr | down ₹27 L | Trimmed |
| SBI Life Insurance Company Limited | 2.48% | up 0.29 pts | ₹4.8 Cr | up ₹39 L | Added |
| Hindustan Unilever Limited | 2.47% | down 0.02 pts | ₹4.7 Cr | down ₹23 L | Trimmed |
| DLF Limited | 2.45% | down 0.08 pts | ₹4.7 Cr | down ₹35 L | Trimmed |
| Bajaj Finance Limited | 2.44% | down 0.77 pts | ₹4.7 Cr | down ₹1.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.32% | down <0.01 pts | ₹4.4 Cr | down ₹18 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 2.07% | up 0.29 pts | ₹4 Cr | up ₹42 L | Added |
| KEI Industries Limited | 2.06% | down <0.01 pts | ₹4 Cr | down ₹17 L | Trimmed |
| ACC Limited | 2.04% | down 0.02 pts | ₹3.9 Cr | down ₹19 L | Trimmed |
| INOX Leisure Limited | 1.96% | down 0.07 pts | ₹3.7 Cr | down ₹30 L | Trimmed |
| Dixon Technologies (India) Limited | 1.83% | up 0.13 pts | ₹3.5 Cr | up ₹11 L | Added |
| Titan Company Limited | 1.76% | up 0.03 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 1.75% | down 0.05 pts | ₹3.4 Cr | down ₹23 L | Trimmed |
| PI Industries Limited | 1.71% | up 0.03 pts | ₹3.3 Cr | down ₹7 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.64% | down 0.02 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| United Breweries Limited | 1.60% | up 0.07 pts | ₹3.1 Cr | up ₹2 L | Added |
| SBI Cards and Payment Services Limited | 1.57% | down 0.50 pts | ₹3 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.53% | up 0.05 pts | ₹2.9 Cr | down ₹2 L | Trimmed |
| The Phoenix Mills Limited | 1.51% | up 0.02 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Amber Enterprises India Limited | 1.48% | up 0.03 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Rainbow Childrens Medicare Limited | 1.47% | up 0.04 pts | ₹2.8 Cr | down ₹2 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.42% | up <0.01 pts | ₹2.7 Cr | down ₹10 L | Trimmed |
| TVS Motor Company Limited | 1.42% | up 0.10 pts | ₹2.7 Cr | up ₹9 L | Added |
| Rategain Travel Technologies Limited | 1.34% | up 0.03 pts | ₹2.6 Cr | down ₹4 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.31% | down 0.05 pts | ₹2.5 Cr | down ₹21 L | Trimmed |
| Gland Pharma Limited | 1.23% | down 0.10 pts | ₹2.4 Cr | down ₹30 L | Trimmed |
| SRF Limited | 1.20% | up 0.01 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| PNC Infratech Limited | 1.13% | up 0.09 pts | ₹2.2 Cr | up ₹10 L | Added |
| AU Small Finance Bank Limited | 1.09% | up 0.07 pts | ₹2.1 Cr | up ₹5 L | Added |
| Kajaria Ceramics Limited | 1.09% | up 0.05 pts | ₹2.1 Cr | up ₹2 L | Added |
| Container Corporation of India Limited | 1.00% | up 1.00 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| APL Apollo Tubes Limited | 0.94% | up 0.94 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Godrej Consumer Products Limited | 0.91% | up 0.03 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.50% | up 0.50 pts | ₹95 L | up ₹95 L | New |
What changed, Nov 2022 to Dec 2022
New New positions (3)
- Container Corporation of India Limited1.0% · ₹1.9 Cr
- APL Apollo Tubes Limited0.9% · ₹1.8 Cr
- Gujarat Fluorochemicals Limited0.5% · ₹95 L
Exited Exited (2)
- Tata Motors Limitedwas 1.1% · ₹2.2 Cr
- Laurus Labs Limitedwas 0.6% · ₹1.2 Cr
Added Biggest additions
- Prudent Corporate Advisory Services Limitedup ₹42 L (+0.29% 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 Nov 2022, the weight rose most in Transport Services (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Finance (−1.3 pts) and Automobiles (−1.1 pts).
- Transport Services0.0% → 1.0%new+1.0 pts
- Industrial Products2.1% → 3.0%+0.9 pts
- Banks27.0% → 27.8%+0.8 pts
- Chemicals & Petrochemicals1.2% → 1.7%+0.5 pts
- Insurance2.2% → 2.5%+0.3 pts
- Capital Markets1.8% → 2.1%+0.3 pts
- Finance5.4% → 4.1%−1.3 pts
- Automobiles4.3% → 3.2%−1.1 pts
- Petroleum Products7.1% → 6.1%−1.0 pts
- Pharmaceuticals & Biotechnology6.6% → 5.9%−0.7 pts
- IT - Software11.7% → 11.4%−0.3 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 2022 | Dec 2022 |
|---|---|---|
| Banks | 27.0% | 27.8% |
| IT - Software | 11.7% | 11.4% |
| Consumer Durables | 6.0% | 6.3% |
| Petroleum Products | 7.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.9% |
| Construction | 5.3% | 5.6% |
| Finance | 5.4% | 4.1% |
| Realty | 4.1% | 4.0% |
| Automobiles | 4.3% | 3.2% |
| Industrial Products | 2.1% | 3.0% |
Allocation in Dec 2022change vs Nov 2022
- Banks (5)27.8%▲ 0.8 pts
- IT - Software (3)11.4%▼ 0.3 pts
- Consumer Durables (4)6.3%▲ 0.3 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. More on reading cash.
Cash & debt, Dec 2022
1.5%
unchanged vs Nov 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 1.5%
- lowest to highest · record 1.5% 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.