Hsbc ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
80
Scheme AUM
₹3,974 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 7,80,288 | — | 4.51% | +0.13pp | ₹179 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,55,500 | — | 3.84% | -0.13pp | ₹153 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 18,70,198 | — | 3.34% | +0.20pp | ₹133 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,51,812 | — | 2.84% | -0.03pp | ₹113 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 8,66,124 | +4,33,062 | 2.79% | +0.27pp | ₹111 cr |
| — | Eternal Limited INE758T01015 | Retailing | 31,50,000 | — | 2.54% | +0.10pp | ₹101 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 9,13,334 | — | 2.26% | -0.14pp | ₹89.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,10,000 | — | 2.22% | +0.01pp | ₹88.22 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,33,031 | — | 2.21% | -0.02pp | ₹87.62 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,92,840 | — | 2.12% | -0.01pp | ₹84.22 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,67,000 | — | 2.06% | +0.06pp | ₹82.05 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 7,22,265 | — | 2.04% | +0.08pp | ₹80.89 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,54,188 | — | 1.96% | -0.01pp | ₹78.05 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,82,500 | — | 1.89% | +0.02pp | ₹74.93 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 6,46,800 | — | 1.85% | +0.03pp | ₹73.41 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,96,802 | — | 1.84% | +0.01pp | ₹73.17 cr |
| — | State Bank of India INE062A01020 | Banks | 7,57,258 | — | 1.83% | -0.07pp | ₹72.66 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,16,527 | — | 1.79% | -0.13pp | ₹71.23 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 16,46,803 | — | 1.72% | — | ₹68.42 cr |
| — | Engineers India Limited INE510A01028 | Construction | 21,24,300 | — | 1.66% | +0.34pp | ₹65.77 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 9,87,300 | — | 1.65% | +0.03pp | ₹65.44 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,67,714 | — | 1.64% | +0.05pp | ₹65.36 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 57,426 | — | 1.51% | -0.01pp | ₹59.82 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,17,557 | — | 1.45% | -0.04pp | ₹57.69 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 33,46,002 | — | 1.45% | +0.15pp | ₹57.48 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 6,15,144 | — | 1.44% | -0.08pp | ₹57.2 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 18,88,200 | — | 1.32% | -0.06pp | ₹52.44 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,04,600 | — | 1.29% | +0.06pp | ₹51.34 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 12,60,161 | — | 1.28% | +0.15pp | ₹50.83 cr |
| — | Indian Bank INE562A01011 | Banks | 6,12,248 | — | 1.24% | -0.06pp | ₹49.34 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 3,00,700 | — | 1.23% | -0.09pp | ₹48.71 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 89,938 | — | 1.19% | — | ₹47.48 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,14,063 | — | 1.12% | -0.03pp | ₹44.3 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 39,400 | — | 1.09% | +0.02pp | ₹43.17 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,69,000 | — | 1.03% | -0.01pp | ₹41 cr |
| — | NTPC Limited INE733E01010 | Power | 12,64,422 | — | 1.03% | +0.05pp | ₹40.81 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,53,378 | — | 1.01% | -0.03pp | ₹40.21 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 21,72,981 | — | 1.01% | +0.06pp | ₹40.05 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,68,204 | — | 1.01% | — | ₹39.99 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 2,72,457 | — | 0.98% | +0.01pp | ₹38.95 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 15,40,630 | — | 0.97% | -0.06pp | ₹38.53 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 73,297 | — | 0.97% | +0.03pp | ₹38.42 cr |
| — | JSW Energy Limited INE121E01018 | Power | 7,74,600 | — | 0.96% | +0.01pp | ₹38.32 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,86,200 | — | 0.95% | -0.01pp | ₹37.8 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 55,937 | — | 0.94% | -0.07pp | ₹37.32 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,92,716 | — | 0.94% | -0.02pp | ₹37.29 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 13,23,244 | — | 0.91% | +0.08pp | ₹36.16 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 1,10,593 | — | 0.87% | +0.07pp | ₹34.69 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,84,470 | — | 0.86% | -0.01pp | ₹34.34 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 32,59,753 | — | 0.86% | +0.04pp | ₹33.98 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 9,03,653 | — | 0.81% | +0.07pp | ₹32.01 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,06,007 | — | 0.79% | -0.03pp | ₹31.27 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 5,98,300 | — | 0.79% | -0.10pp | ₹31.22 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,77,000 | — | 0.78% | -0.05pp | ₹30.96 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 7,44,000 | — | 0.77% | — | ₹30.7 cr |
| — | LTM Limited INE214T01019 | IT - Software | 75,100 | — | 0.76% | -0.05pp | ₹30.38 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,15,200 | — | 0.73% | +0.07pp | ₹28.84 cr |
| — | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 5,33,403 | — | 0.72% | -0.01pp | ₹28.77 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 12,55,370 | — | 0.71% | +0.02pp | ₹28.35 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 35,141 | — | 0.71% | -0.07pp | ₹28.2 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,37,200 | — | 0.70% | -0.02pp | ₹27.75 cr |
| — | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 3,86,319 | — | 0.69% | -0.01pp | ₹27.36 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 3,87,486 | — | 0.66% | -0.03pp | ₹26.42 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 1,60,238 | — | 0.61% | +0.06pp | ₹24.32 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,98,000 | — | 0.61% | +0.02pp | ₹24.19 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 1,36,688 | — | 0.61% | — | ₹24.1 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,45,000 | — | 0.59% | -0.10pp | ₹23.61 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 1,06,906 | — | 0.58% | -0.03pp | ₹23.03 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,000 | — | 0.58% | — | ₹22.97 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 47,061 | — | 0.55% | +0.02pp | ₹21.97 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 45,985 | — | 0.52% | -0.10pp | ₹20.49 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 8,55,692 | — | 0.51% | +0.01pp | ₹20.33 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,63,608 | — | 0.48% | -0.03pp | ₹19.22 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 50,000 | — | 0.47% | -0.01pp | ₹18.63 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 1,48,818 | — | 0.44% | -0.03pp | ₹17.39 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 3,22,608 | — | 0.42% | -0.02pp | ₹16.65 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 23,752 | — | 0.40% | -0.03pp | ₹16.09 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 3,99,100 | — | 0.37% | -0.01pp | ₹14.58 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 2,38,657 | — | 0.30% | -0.03pp | ₹11.91 cr |
| — | GSPL Transmission Limited INE1TUG01013 | Gas | 2,85,230 | — | 0.10% | +0.01pp | ₹4.12 cr |
Cash & other
| Treps | 0.90% | ₹35.65 cr |
| Net Current Assets (including cash & bank balances) | -0.17% | ₹-6.09 cr |