HSBC ELSS Tax saver Fund
Check overlaphsbc · Equity Scheme - ELSS · AUM ₹4,023 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.2% · Cash & others 1.8% · Total 100%
Banks
15.4%
Electrical Equipment
11.7%
IT - Software
6.7%
Finance
5.7%
Consumer Durables
5.2%
Auto Components
4.6%
Retailing
4.5%
Automobiles
3.6%
Other equity · 23 sectors
40.8%
Cash & others
1.8%
| Avalon Technologies Limited | Electrical Equipment | 4.38 | 185.19 | 0 | hold |
| ICICI Bank Limited | Banks | 3.97 | 168.01 | 0 | hold |
| HDFC Bank Limited | Banks | 3.14 | 132.6 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.87 | 121.55 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 2.52 | 106.7 | 0 | hold |
| Eternal Limited | Retailing | 2.44 | 103.35 | 0 | hold |
| Shriram Finance Limited | Finance | 2.4 | 101.37 | −1,32,866 | cut |
| Larsen & Toubro Limited | Construction | 2.23 | 94.26 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.21 | 93.35 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.13 | 90.13 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2 | 84.62 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 1.97 | 83.45 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.96 | 82.97 | 0 | hold |
| Infosys Limited | IT - Software | 1.92 | 81.24 | 0 | hold |
| State Bank of India | Banks | 1.9 | 80.27 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.87 | 79.23 | 0 | hold |
| Axis Bank Limited | Banks | 1.83 | 77.58 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.82 | 77.16 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.72 | 72.9 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.62 | 68.47 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.59 | 67.33 | −654 | cut |
| Craftsman Automation Ltd | Auto Components | 1.52 | 64.31 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.52 | 64.1 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.49 | 63.03 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 1.38 | 58.47 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.32 | 55.85 | 0 | hold |
| Engineers India Limited | Construction | 1.32 | 55.63 | 0 | hold |
| Indian Bank | Banks | 1.3 | 55.03 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 1.3 | 54.88 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.23 | 51.99 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.19 | 50.32 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.15 | 48.54 | −60,254 | cut |
| RBL Bank Limited | Banks | 1.13 | 47.93 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.07 | 45.11 | 0 | hold |
| Trent Limited | Retailing | 1.04 | 44.17 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.04 | 43.79 | 0 | hold |
| Swiggy Limited | Retailing | 1.03 | 43.43 | +5,07,730 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.01 | 42.89 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.01 | 42.62 | −24,353 | cut |
| NTPC Ltd. | Power | 0.98 | 41.4 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.97 | 41.17 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.96 | 40.75 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.96 | 40.74 | +1,08,187 | add |
| JSW Energy Limited | Power | 0.95 | 40.31 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.95 | 40.06 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.94 | 39.95 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.89 | 37.44 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.87 | 36.66 | 0 | hold |
| Coforge Limited | IT - Software | 0.83 | 35.14 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.83 | 35.04 | +10,43,140 | add |
| Mahindra & Mahindra Limited | Automobiles | 0.82 | 34.79 | −26,493 | cut |
| Lemon Tree Hotels Limited | Leisure Services | 0.82 | 34.63 | 0 | hold |
| LTM Limited | IT - Software | 0.81 | 34.1 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.8 | 33.9 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.78 | 33.19 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.77 | 32.75 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.74 | 31.38 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.73 | 30.84 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 0.72 | 30.27 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.7 | 29.47 | +1,78,769 | add |
| Century Plyboards (India) Limited | Consumer Durables | 0.69 | 29.34 | 0 | hold |
| Godrej Properties Limited | Realty | 0.69 | 29.21 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.69 | 29.1 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.66 | 27.87 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.62 | 26.4 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.61 | 25.95 | +1,06,906 | new |
| Sobha Ltd. | Realty | 0.59 | 24.87 | 0 | hold |
| Doms Industries Limited | Household Products | 0.58 | 24.33 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.55 | 23.46 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.53 | 22.6 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.51 | 21.5 | +5,63,608 | new |
| Gujarat Gas Ltd. | Gas | 0.5 | 21.2 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.48 | 20.15 | 0 | hold |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.47 | 19.79 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.44 | 18.63 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.43 | 18.14 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.38 | 15.99 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.33 | 13.96 | −2,09,519 | cut |
| GSPL India Transco Ltd | Unclassified | 0.09 | 3.85 | 0 | hold |