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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
₹226 Cr
down ₹3.5 Cr vs Apr 2024
- Stocks held
- 48
- up 1 vs Apr 2024
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 28
HSBC Tax Saver Equity Fund is an active equity fund in the ELSS (tax saving) category from HSBC Mutual Fund. In May 2024 it disclosed 48 stocks worth ₹226 Cr, down ₹3.5 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (5.1%), Larsen & Toubro Limited (5.0%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.19% | down 0.07 pts | ₹14 Cr | down ₹37 L | Trimmed |
| Infosys Limited | 5.11% | up 0.03 pts | ₹11.6 Cr | down ₹11 L | Trimmed |
| Larsen & Toubro Limited | 4.96% | up 0.17 pts | ₹11.2 Cr | up ₹23 L | Added |
| Reliance Industries Limited | 4.76% | down 0.05 pts | ₹10.8 Cr | down ₹28 L | Trimmed |
| Axis Bank Limited | 4.36% | up 0.05 pts | ₹9.8 Cr | down ₹3 L | Held |
| KEI Industries Limited | 4.35% | up 0.17 pts | ₹9.8 Cr | up ₹25 L | Added |
| HDFC Bank Limited | 3.98% | up 0.09 pts | ₹9 Cr | up ₹7 L | Added |
| Dixon Technologies (India) Limited | 3.74% | up 0.47 pts | ₹8.5 Cr | up ₹95 L | Added |
| State Bank of India | 3.15% | up 0.06 pts | ₹7.1 Cr | up ₹4 L | Held |
| The Phoenix Mills Limited | 3.02% | down 0.27 pts | ₹6.8 Cr | down ₹71 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.97% | down 0.34 pts | ₹6.7 Cr | down ₹88 L | Trimmed |
| DLF Limited | 2.85% | down 0.22 pts | ₹6.4 Cr | down ₹60 L | Trimmed |
| PB Fintech Limited | 2.68% | up 0.40 pts | ₹6.1 Cr | up ₹82 L | Added |
| Bharti Airtel Limited | 2.56% | up 0.13 pts | ₹5.8 Cr | up ₹21 L | Added |
| Amber Enterprises India Limited | 2.39% | down 0.13 pts | ₹5.4 Cr | down ₹37 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 2.29% | up 0.18 pts | ₹5.2 Cr | up ₹33 L | Added |
| TVS Motor Company Limited | 2.22% | up 0.15 pts | ₹5 Cr | up ₹27 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.20% | down 0.13 pts | ₹5 Cr | down ₹37 L | Trimmed |
| Titan Company Limited | 2.20% | down 0.20 pts | ₹5 Cr | down ₹53 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.19% | down 0.03 pts | ₹4.9 Cr | down ₹14 L | Trimmed |
| Rainbow Childrens Medicare Limited | 2.19% | down 0.09 pts | ₹4.9 Cr | down ₹28 L | Trimmed |
| Rategain Travel Technologies Limited | 1.72% | up 0.03 pts | ₹3.9 Cr | up ₹1 L | Held |
| Lupin Limited | 1.69% | down 0.04 pts | ₹3.8 Cr | down ₹15 L | Trimmed |
| Cash, TREPS & receivables | 1.50% | down 0.74 pts | ₹3.4 Cr | down ₹1.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.50% | up 0.24 pts | ₹3.4 Cr | up ₹50 L | Added |
| PNC Infratech Limited | 1.47% | up <0.01 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| 360 One WAM Limited | 1.37% | up 0.01 pts | ₹3.1 Cr | down ₹3 L | Trimmed |
| PVR Limited | 1.30% | down 0.03 pts | ₹2.9 Cr | down ₹12 L | Trimmed |
| Container Corporation of India Limited | 1.29% | down 0.17 pts | ₹2.9 Cr | down ₹44 L | Trimmed |
| Kalyan Jewellers India Limited | 1.20% | down 0.06 pts | ₹2.7 Cr | down ₹18 L | Trimmed |
| APL Apollo Tubes Limited | 1.19% | down 0.02 pts | ₹2.7 Cr | down ₹9 L | Trimmed |
| REC Limited | 1.19% | up 0.08 pts | ₹2.7 Cr | up ₹15 L | Added |
| Motherson Sumi Wiring India Limited | 1.14% | down 0.01 pts | ₹2.6 Cr | down ₹5 L | Trimmed |
| Godrej Consumer Products Limited | 1.12% | up 0.06 pts | ₹2.5 Cr | up ₹10 L | Added |
| Poly Medicure Limited | 1.10% | up 0.11 pts | ₹2.5 Cr | up ₹22 L | Added |
| KEC International Limited | 1.06% | up <0.01 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Avenue Supermarts Limited | 0.99% | down 0.05 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
| SRF Limited | 0.98% | down 0.16 pts | ₹2.2 Cr | down ₹41 L | Trimmed |
| Gokaldas Exports Limited | 0.97% | down 0.02 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Kajaria Ceramics Limited | 0.96% | up 0.02 pts | ₹2.2 Cr | up ₹0 L | Held |
| BSE Limited | 0.95% | down 0.02 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Radico Khaitan Limited | 0.91% | down 0.09 pts | ₹2.1 Cr | down ₹24 L | Trimmed |
| Bajaj Auto Limited | 0.80% | up 0.03 pts | ₹1.8 Cr | up ₹4 L | Added |
| CCL Products (India) Limited | 0.76% | down 0.01 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Bharat Electronics Limited | 0.65% | up 0.15 pts | ₹1.5 Cr | up ₹31 L | Added |
| Sterling And Wilson Renewable Energy Limited | 0.59% | up 0.05 pts | ₹1.3 Cr | up ₹9 L | Added |
| KPIT Technologies Limited | 0.45% | down <0.01 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.41% | down 0.07 pts | ₹93 L | down ₹18 L | Trimmed |
| Mangalore Chemicals & Fertilizers Limited | 0.34% | up 0.34 pts | ₹76 L | up ₹76 L | New |
What changed, Apr 2024 to May 2024
New New positions (1)
- Mangalore Chemicals & Fertilizers Limited0.3% · ₹76 L
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹95 L (+0.47% pts)
- PB Fintech Limitedup ₹82 L (+0.40% pts)
- Kirloskar Pneumatic Company Limitedup ₹50 L (+0.24% pts)
- Prudent Corporate Advisory Services Limited ₹33 L (+0.18% 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 2024, the weight rose most in Financial Technology (fintech) (+0.4 pts) and Industrial Products (+0.3 pts), and fell most in Realty (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Financial Technology (fintech)2.3% → 2.7%+0.4 pts
- Industrial Products6.8% → 7.2%+0.3 pts
- Fertilizers & Agrochemicals0.0% → 0.3%new+0.3 pts
- Construction8.0% → 8.2%+0.2 pts
- Automobiles2.9% → 3.1%+0.2 pts
- Aerospace & Defense0.5% → 0.7%+0.1 pts
- Realty6.5% → 6.0%−0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−0.3 pts
- Chemicals & Petrochemicals1.7% → 1.4%−0.3 pts
- Capital Markets7.9% → 7.7%−0.2 pts
- Transport Services1.5% → 1.3%−0.2 pts
- Healthcare Services2.3% → 2.2%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 29.2% | 23.2% | 23.2% | 17.9% | 18.0% |
| Consumer Durables | 8.2% | 8.5% | 8.5% | 10.6% | 10.7% |
| Construction | 6.4% | 7.0% | 7.0% | 8.0% | 8.2% |
| Capital Markets | 1.8% | 5.6% | 5.6% | 7.9% | 7.7% |
| IT - Software | 11.2% | 7.7% | 7.7% | 7.4% | 7.4% |
| Industrial Products | 4.0% | 5.6% | 5.6% | 6.8% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.2% | 6.2% | 6.4% | 6.2% |
| Realty | 4.6% | 6.0% | 6.0% | 6.5% | 6.0% |
| Petroleum Products | 4.3% | 4.7% | 4.7% | 4.9% | 4.8% |
| Automobiles | 3.2% | 4.5% | 4.5% | 2.9% | 3.1% |
Allocation in May 2024change vs Apr 2024
- Banks (4)18.0%
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, May 2024
1.5%
▼ 0.7 pts vs Apr 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.5%
- May 2023
- Last 12 months
- 0.7% – 3.2%
- lowest to highest · record 3.2% in Sep 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.