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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
₹179 Cr
up ₹5.1 Cr vs Mar 2023
- Stocks held
- 39
- down 1 vs Mar 2023
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In April 2023 it disclosed 39 stocks worth ₹179 Cr, up ₹5.1 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.7%), Infosys Limited (6.7%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2023 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. 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 | 9.78% | down 0.10 pts | ₹17.6 Cr | up ₹33 L | Added |
| ICICI Bank Limited | 9.72% | down 0.09 pts | ₹17.4 Cr | up ₹33 L | Added |
| Infosys Limited | 6.70% | down 1.16 pts | ₹12 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 5.08% | down 0.14 pts | ₹9.1 Cr | up ₹2 L | Held |
| State Bank of India | 4.96% | up 0.34 pts | ₹8.9 Cr | up ₹84 L | Added |
| Larsen & Toubro Limited | 4.41% | up 0.26 pts | ₹7.9 Cr | up ₹67 L | Added |
| Reliance Industries Limited | 4.26% | up 0.04 pts | ₹7.6 Cr | up ₹28 L | Added |
| Sun Pharmaceutical Industries Limited | 3.05% | down 0.07 pts | ₹5.5 Cr | up ₹3 L | Held |
| DLF Limited | 2.97% | up 0.41 pts | ₹5.3 Cr | up ₹87 L | Added |
| KEI Industries Limited | 2.85% | up 0.22 pts | ₹5.1 Cr | up ₹53 L | Added |
| Hindustan Unilever Limited | 2.52% | down 0.18 pts | ₹4.5 Cr | down ₹19 L | Trimmed |
| SBI Life Insurance Company Limited | 2.45% | up 0.02 pts | ₹4.4 Cr | up ₹15 L | Added |
| Tata Consultancy Services Limited | 2.45% | down 0.06 pts | ₹4.4 Cr | up ₹2 L | Held |
| Titan Company Limited | 2.25% | up 0.05 pts | ₹4 Cr | up ₹19 L | Added |
| The Phoenix Mills Limited | 1.93% | up 0.14 pts | ₹3.5 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 1.92% | up 0.87 pts | ₹3.5 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 1.89% | up 0.05 pts | ₹3.4 Cr | up ₹18 L | Added |
| PVR Limited | 1.83% | down 0.14 pts | ₹3.3 Cr | down ₹16 L | Trimmed |
| Rategain Travel Technologies Limited | 1.78% | up 0.01 pts | ₹3.2 Cr | up ₹11 L | Added |
| Prudent Corporate Advisory Services Limited | 1.75% | up 0.07 pts | ₹3.1 Cr | up ₹21 L | Added |
| Rainbow Childrens Medicare Limited | 1.68% | up 0.08 pts | ₹3 Cr | up ₹23 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.66% | up 0.07 pts | ₹3 Cr | up ₹21 L | Added |
| Motherson Sumi Wiring India Limited | 1.61% | up 0.12 pts | ₹2.9 Cr | up ₹30 L | Added |
| Sona BLW Precision Forgings Limited | 1.60% | up 0.18 pts | ₹2.9 Cr | up ₹40 L | Added |
| Lupin Limited | 1.59% | up 0.09 pts | ₹2.9 Cr | up ₹25 L | Added |
| Amber Enterprises India Limited | 1.56% | down 0.01 pts | ₹2.8 Cr | up ₹7 L | Added |
| Maruti Suzuki India Limited | 1.51% | up 0.01 pts | ₹2.7 Cr | up ₹9 L | Added |
| United Breweries Limited | 1.48% | up 0.01 pts | ₹2.7 Cr | up ₹10 L | Added |
| Dixon Technologies (India) Limited | 1.46% | down 0.01 pts | ₹2.6 Cr | up ₹5 L | Added |
| SRF Limited | 1.42% | up 0.03 pts | ₹2.5 Cr | up ₹13 L | Added |
| PI Industries Limited | 1.26% | up 0.10 pts | ₹2.3 Cr | up ₹24 L | Added |
| PNC Infratech Limited | 1.18% | down 0.06 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Container Corporation of India Limited | 1.11% | up 0.03 pts | ₹2 Cr | up ₹10 L | Added |
| Kajaria Ceramics Limited | 1.10% | up 0.01 pts | ₹2 Cr | up ₹7 L | Added |
| APL Apollo Tubes Limited | 1.09% | down 0.04 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.05% | up 0.03 pts | ₹1.9 Cr | up ₹10 L | Added |
| Godrej Consumer Products Limited | 1.01% | down 0.10 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Voltas Limited | 0.94% | down 0.05 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.57% | up 0.05 pts | ₹1 Cr | up ₹11 L | Added |
| KEC International Limited | 0.51% | down 0.01 pts | ₹91 L | up ₹1 L | Added |
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- AU Small Finance Bank Limitedwas 1.1% · ₹1.9 Cr
Added Biggest additions
- DLF Limitedup ₹87 L (+0.41% pts)
- State Bank of Indiaup ₹84 L (+0.34% pts)
- Larsen & Toubro Limitedup ₹67 L (+0.26% pts)
- KEI Industries Limitedup ₹53 L (+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 2023, the weight rose most in Realty (+0.6 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Banks (−0.8 pts).
- Realty4.4% → 5.0%+0.6 pts
- Auto Components2.9% → 3.3%+0.3 pts
- Construction6.0% → 6.2%+0.2 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology6.3% → 6.4%+0.2 pts
- Fertilizers & Agrochemicals1.2% → 1.3%+0.1 pts
- IT - Software12.3% → 11.2%−1.1 pts
- Banks30.9% → 30.1%−0.8 pts
- Diversified FMCG2.7% → 2.6%−0.2 pts
- Entertainment2.0% → 1.9%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 29.0% | 30.9% | 30.1% |
| IT - Software | 12.6% | 12.3% | 11.2% |
| Consumer Durables | 6.0% | 7.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | 6.4% |
| Construction | 5.9% | 6.0% | 6.2% |
| Realty | 4.0% | 4.4% | 5.0% |
| Petroleum Products | 5.1% | 4.3% | 4.3% |
| Industrial Products | 3.5% | 3.8% | 4.0% |
| Automobiles | 3.3% | 3.4% | 3.5% |
| Auto Components | 3.1% | 2.9% | 3.3% |
Allocation in Apr 2023change vs Mar 2023
- Banks (4)30.1%▼ 0.8 pts
- IT - Software (3)11.2%▼ 1.1 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, Apr 2023
1.9%
▲ 0.9 pts vs Mar 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.9%
- lowest to highest · record 1.9% in Apr 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.