Hsbc ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
77
Scheme AUM
₹3,985 cr
New
2
Exited
1
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 11,55,500 | — | 3.64% | -0.07pp | ₹145 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 18,70,198 | — | 3.49% | -0.17pp | ₹139 cr |
| — | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 9,14,750 | — | 3.49% | +1.03pp | ₹139 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,51,812 | — | 3.16% | -0.30pp | ₹126 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,10,000 | — | 2.71% | +0.33pp | ₹108 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 10,46,200 | — | 2.49% | — | ₹99.09 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,33,031 | -36,869 | 2.38% | -0.37pp | ₹95 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,67,000 | — | 2.14% | -0.10pp | ₹85.41 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,16,527 | — | 2.09% | -0.06pp | ₹83.18 cr |
| — | State Bank of India INE062A01020 | Banks | 8,55,600 | — | 2.07% | -0.25pp | ₹82.51 cr |
| — | Eternal Limited INE758T01015 | Retailing | 31,50,000 | — | 1.98% | — | ₹78.93 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 6,46,800 | — | 1.96% | -0.05pp | ₹78.08 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,96,802 | — | 1.93% | +0.01pp | ₹76.78 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,92,840 | — | 1.88% | -0.05pp | ₹74.87 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 7,22,265 | — | 1.87% | -0.05pp | ₹74.43 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 1,75,147 | — | 1.85% | +0.09pp | ₹73.65 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 4,33,062 | — | 1.80% | +0.11pp | ₹71.61 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 93,196 | -15,704 | 1.78% | -0.44pp | ₹70.97 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,68,368 | — | 1.74% | -0.02pp | ₹69.51 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,33,000 | — | 1.73% | +0.11pp | ₹69.08 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 16,46,803 | +2,06,053 | 1.72% | +0.43pp | ₹68.63 cr |
| — | Indian Bank INE562A01011 | Banks | 7,49,287 | — | 1.57% | -0.05pp | ₹62.42 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,82,500 | — | 1.54% | -0.08pp | ₹61.24 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 6,15,144 | — | 1.49% | -0.06pp | ₹59.37 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,17,557 | — | 1.43% | -0.03pp | ₹57.13 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 20,34,216 | — | 1.35% | -0.20pp | ₹53.99 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,74,317 | — | 1.31% | +0.09pp | ₹52.18 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 9,87,300 | — | 1.28% | -0.03pp | ₹50.83 cr |
| — | Engineers India Limited INE510A01028 | Construction | 21,24,300 | — | 1.24% | -0.12pp | ₹49.22 cr |
| — | NTPC Limited INE733E01010 | Power | 12,64,422 | — | 1.23% | -0.05pp | ₹48.92 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 18,88,200 | — | 1.17% | +0.10pp | ₹46.66 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 3,00,700 | — | 1.16% | -0.03pp | ₹46.24 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,04,600 | — | 1.16% | +0.02pp | ₹46.1 cr |
| — | JSW Energy Limited INE121E01018 | Power | 7,74,600 | — | 1.16% | +0.06pp | ₹46.09 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 39,400 | — | 1.14% | -0.02pp | ₹45.24 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 21,72,981 | — | 1.13% | -0.04pp | ₹45.2 cr |
| Reduced | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,68,204 | -1,27,096 | 1.08% | -0.15pp | ₹42.96 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,86,200 | — | 1.06% | -0.03pp | ₹42.22 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,32,500 | — | 1.01% | -0.03pp | ₹40.35 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 44,365 | — | 1.01% | +0.14pp | ₹40.26 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,69,000 | — | 1.00% | -0.01pp | ₹39.92 cr |
| Reduced | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 5,33,403 | -1,45,389 | 0.99% | — | ₹39.55 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 9,22,540 | — | 0.99% | -0.06pp | ₹39.54 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 27,22,659 | — | 0.99% | — | ₹39.35 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 1,10,593 | — | 0.98% | +0.06pp | ₹39.13 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 5,98,300 | — | 0.98% | -0.05pp | ₹38.89 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 32,59,753 | — | 0.93% | -0.04pp | ₹37.14 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,84,470 | — | 0.91% | -0.06pp | ₹36.33 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 4,48,176 | — | 0.87% | +0.01pp | ₹34.6 cr |
| New | Gujarat Gas Limited INE844O01030 | Gas | 8,55,692 | — | 0.86% | — | ₹34.33 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 9,87,700 | — | 0.86% | +0.02pp | ₹34.08 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 35,141 | -12,882 | 0.84% | -0.15pp | ₹33.3 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 75,591 | +29,291 | 0.80% | +0.31pp | ₹31.93 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 2,11,776 | — | 0.80% | +0.04pp | ₹31.84 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 99,715 | — | 0.78% | -0.24pp | ₹31.25 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 75,100 | — | 0.77% | -0.04pp | ₹30.5 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 2,33,900 | — | 0.76% | -0.03pp | ₹30.43 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 3,75,968 | — | 0.73% | -0.03pp | ₹29.08 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 7,44,000 | — | 0.72% | +0.04pp | ₹28.76 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,98,000 | — | 0.70% | -0.02pp | ₹28.08 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,15,200 | — | 0.69% | +0.03pp | ₹27.37 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 10,32,900 | — | 0.67% | -0.04pp | ₹26.64 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,37,200 | — | 0.66% | -0.01pp | ₹26.13 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,45,000 | — | 0.64% | -0.04pp | ₹25.56 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 1,60,238 | — | 0.64% | -0.08pp | ₹25.46 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,77,000 | — | 0.63% | +0.09pp | ₹25.17 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 23,700 | — | 0.62% | +0.02pp | ₹24.79 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 45,985 | -26,215 | 0.61% | -0.28pp | ₹24.22 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,000 | — | 0.60% | -0.03pp | ₹23.82 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 17,05,720 | — | 0.52% | -0.01pp | ₹20.77 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,73,309 | — | 0.51% | +0.01pp | ₹20.42 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 47,061 | -27,839 | 0.51% | -0.32pp | ₹20.25 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 50,000 | — | 0.48% | — | ₹19.22 cr |
| Reduced | Zensar Technologies Limited INE520A01027 | IT - Software | 3,68,886 | -1,00,514 | 0.46% | -0.15pp | ₹18.23 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 3,99,100 | — | 0.44% | -0.03pp | ₹17.64 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 23,752 | -22,298 | 0.43% | -0.42pp | ₹17.23 cr |
| — | Epigral Limited INE071N01016 | Chemicals & Petrochemicals | 1,21,645 | — | 0.35% | -0.03pp | ₹14.12 cr |
| Exited | GUJARAT STATE PETRONET LIMITED INE246F01010 | Gas | — | -11,12,400 | — | -0.81pp | — |
Cash & other
| Treps | 1.69% | ₹67.41 cr |
| Net Current Assets (including cash & bank balances) | 0.17% | ₹7.27 cr |