Loading…
HSBC Tax Saver Equity Fund
Disclosed for 20 months, Nov 2022 to Jun 2025. This scheme is no longer reporting.
Portfolio value
₹181 Cr
down ₹10.8 Cr vs Dec 2022
- Stocks held
- 39
- down 1 vs Dec 2022
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In January 2023 it disclosed 39 stocks worth ₹181 Cr, down ₹10.8 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.0%), Infosys Limited (8.1%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.76% | up 0.41 pts | ₹17.6 Cr | down ₹27 L | Trimmed |
| ICICI Bank Limited | 8.98% | down 0.09 pts | ₹16.2 Cr | down ₹1.1 Cr | Trimmed |
| Infosys Limited | 8.15% | up 0.59 pts | ₹14.7 Cr | up ₹25 L | Added |
| Reliance Industries Limited | 5.09% | down 0.89 pts | ₹9.2 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 4.50% | up 0.95 pts | ₹8.1 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 4.44% | up 0.09 pts | ₹8 Cr | down ₹31 L | Trimmed |
| State Bank of India | 4.41% | up 0.15 pts | ₹8 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.43% | up 0.30 pts | ₹6.2 Cr | up ₹20 L | Added |
| Hindustan Unilever Limited | 2.63% | up 0.16 pts | ₹4.8 Cr | up ₹3 L | Added |
| SBI Life Insurance Company Limited | 2.60% | up 0.12 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| Tata Consultancy Services Limited | 2.54% | up 0.22 pts | ₹4.6 Cr | up ₹14 L | Added |
| DLF Limited | 2.46% | up 0.02 pts | ₹4.5 Cr | down ₹24 L | Trimmed |
| KEI Industries Limited | 2.41% | up 0.35 pts | ₹4.4 Cr | up ₹41 L | Added |
| INOX Leisure Limited | 2.08% | up 0.13 pts | ₹3.8 Cr | up ₹2 L | Added |
| Titan Company Limited | 2.01% | up 0.25 pts | ₹3.6 Cr | up ₹26 L | Added |
| Prudent Corporate Advisory Services Limited | 1.99% | down 0.08 pts | ₹3.6 Cr | down ₹36 L | Trimmed |
| Rategain Travel Technologies Limited | 1.83% | up 0.49 pts | ₹3.3 Cr | up ₹74 L | Added |
| ACC Limited | 1.74% | down 0.30 pts | ₹3.1 Cr | down ₹76 L | Trimmed |
| TVS Motor Company Limited | 1.71% | up 0.29 pts | ₹3.1 Cr | up ₹38 L | Added |
| Rainbow Childrens Medicare Limited | 1.61% | up 0.15 pts | ₹2.9 Cr | up ₹11 L | Added |
| PI Industries Limited | 1.59% | down 0.12 pts | ₹2.9 Cr | down ₹41 L | Trimmed |
| Amber Enterprises India Limited | 1.59% | up 0.11 pts | ₹2.9 Cr | up ₹3 L | Added |
| United Breweries Limited | 1.59% | down 0.01 pts | ₹2.9 Cr | down ₹19 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.58% | up 0.16 pts | ₹2.9 Cr | up ₹14 L | Added |
| Maruti Suzuki India Limited | 1.55% | down 0.20 pts | ₹2.8 Cr | down ₹56 L | Trimmed |
| The Phoenix Mills Limited | 1.54% | up 0.03 pts | ₹2.8 Cr | down ₹11 L | Trimmed |
| Motherson Sumi Wiring India Limited | 1.53% | down 0.11 pts | ₹2.8 Cr | down ₹37 L | Trimmed |
| Bajaj Finance Limited | 1.53% | down 0.91 pts | ₹2.8 Cr | down ₹1.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.49% | up 0.18 pts | ₹2.7 Cr | up ₹18 L | Added |
| PNC Infratech Limited | 1.36% | up 0.23 pts | ₹2.5 Cr | up ₹30 L | Added |
| Dixon Technologies (India) Limited | 1.34% | down 0.50 pts | ₹2.4 Cr | down ₹1.1 Cr | Trimmed |
| SRF Limited | 1.21% | up 0.01 pts | ₹2.2 Cr | down ₹11 L | Trimmed |
| Container Corporation of India Limited | 1.14% | up 0.13 pts | ₹2.1 Cr | up ₹13 L | Added |
| AU Small Finance Bank Limited | 1.10% | up <0.01 pts | ₹2 Cr | down ₹11 L | Trimmed |
| Gland Pharma Limited | 1.08% | down 0.15 pts | ₹2 Cr | down ₹41 L | Trimmed |
| Kajaria Ceramics Limited | 1.05% | down 0.04 pts | ₹1.9 Cr | down ₹19 L | Trimmed |
| APL Apollo Tubes Limited | 1.04% | up 0.10 pts | ₹1.9 Cr | up ₹8 L | Added |
| Godrej Consumer Products Limited | 1.01% | up 0.10 pts | ₹1.8 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 0.82% | down 0.71 pts | ₹1.5 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.47% | down 0.03 pts | ₹85 L | down ₹10 L | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 1.6% · ₹3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹1.3 Cr (+0.95% pts)
- Rategain Travel Technologies Limitedup ₹74 L (+0.49% pts)
- KEI Industries Limitedup ₹41 L (+0.35% pts)
- TVS Motor Company Limitedup ₹38 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 Dec 2022, the weight rose most in Banks (+1.2 pts) and IT - Software (+1.2 pts), and fell most in Finance (−2.5 pts) and Petroleum Products (−0.9 pts).
- Banks27.8% → 29.0%+1.2 pts
- IT - Software11.4% → 12.6%+1.2 pts
- Industrial Products3.0% → 3.5%+0.4 pts
- Construction5.6% → 5.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.3 pts
- Diversified FMCG2.5% → 2.7%+0.1 pts
- Finance4.1% → 1.5%−2.5 pts
- Petroleum Products6.1% → 5.1%−0.9 pts
- Cement & Cement Products2.1% → 1.8%−0.3 pts
- Consumer Durables6.3% → 6.0%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.6%−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 | Dec 2022 | Jan 2023 |
|---|---|---|
| Banks | 27.8% | 29.0% |
| IT - Software | 11.4% | 12.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% |
| Consumer Durables | 6.3% | 6.0% |
| Construction | 5.6% | 5.9% |
| Petroleum Products | 6.1% | 5.1% |
| Realty | 4.0% | 4.0% |
| Industrial Products | 3.0% | 3.5% |
| Automobiles | 3.2% | 3.3% |
| Auto Components | 3.0% | 3.1% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)29.0%▲ 1.2 pts
- IT - Software (3)12.6%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (3)6.1%▲ 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, Jan 2023
0.8%
▼ 0.7 pts vs Dec 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.