NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

HSBC ELSS Tax saver Fund (Jul to Sep 2024)

Nav 1: 148.9445

Date : 04-Dec-2024

Average AUM : 46720.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1974.84.96%
Reliance IndustriesRefineries & marketing1204.13.03%
ICICI BankPrivate sector bank1447.63.64%
Larsen & ToubroCivil construction1075.42.70%
Persistent SystemsComputers - software & consulting965.22.43%
InfosysComputers - software & consulting1456.73.66%
TrentSpeciality retail741.61.86%
CG Power and Industrial SolutionsHeavy electrical equipment603.91.52%
KPIT TechnologiesComputers - software & consulting661.21.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)478.51.20%
Power Finance CorporationFinancial institution614.31.54%
J S W EnergyPower generation3940.99%
Shriram FinanceNon banking financial company (nbfc)702.31.77%
Bharat ElectronicsAerospace & defense530.41.33%
Hindustan AeronauticsAerospace & defense3780.95%
State Bank Of IndiaPublic sector bank760.91.91%
Blue StarHousehold appliances366.70.92%
ZomatoE-retail/ e-commerce694.11.75%
KEI IndustriesCables - electricals290.50.73%
Jindal Steel & PowerIron & steel products5121.29%
Bharti AirtelTelecom - cellular & fixed line services759.51.91%
Triveni TurbineHeavy electrical equipment488.61.23%
Axis BankPrivate sector bank4891.23%
Jindal SawSteel products472.11.19%
National Thermal Power CorporationPower generation496.41.25%
Max Healthcare InstituteHospital652.81.64%
Transformers & Rectifiers (India)Power equipment6161.55%
SiemensHeavy electrical equipment303.70.76%
Engineers IndiaCivil construction363.40.91%
Indian Hotels CompanyHotels & resorts538.81.35%
Schaeffler IndiaAuto components & equipments363.80.91%
Kaynes Technology IndiaIndustrial products477.91.20%
Nippon Life India Asset ManagementAsset management company429.91.08%
Godrej PropertiesResidential, commercial projects337.80.85%
Mahindra & MahindraPassenger cars & utility vehicles478.11.20%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank514.71.29%
Varroc EngineeringAuto components & equipments400.41.01%
Dabur IndiaPersonal care379.40.95%
Bikaji Foods InternationalPackaged foods413.41.04%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar481.21.21%
Bharat Heavy ElectricalsHeavy electrical equipment3590.90%
ABB IndiaHeavy electrical equipment270.50.68%
Sun Pharmaceutical IndustriesPharmaceuticals553.81.39%
SobhaResidential, commercial projects262.50.66%
Tech MahindraComputers - software & consulting450.41.13%
Safari Industries (India)Plastic products - consumer510.41.28%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank3610.91%
IIFL FinanceNon banking financial company (nbfc)242.70.61%
Zensar TechnologiesComputers - software & consulting408.41.03%
Sterling and Wilson SolarCivil construction219.60.55%
Mankind PharmaPharmaceuticals280.60.71%
Minda IndustriesAuto components & equipments224.30.56%
Amber Enterprises IndiaHousehold appliances580.31.46%
TVS Motor Company2/3 wheelers448.61.13%
Ultratech CementCement & cement products452.61.14%
Exide IndustriesAuto components & equipments278.60.70%
Lemon Tree HotelsHotels & resorts518.21.30%
Vinati OrganicsSpecialty chemicals391.50.98%
Oil & Natural Gas CorporationOil exploration & production460.51.16%
Karnataka BankPrivate sector bank265.20.67%
EscortsTractors261.90.00%
LupinPharmaceuticals387.40.97%
Avalon TechnologiesOther electrical equipment416.71.05%
Jindal StainlessIron & steel products237.20.60%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates271.10.68%
Gujarat State PetronetGas transmission/marketing384.60.97%
Polycab IndiaCables - electricals222.20.56%
Craftsman AutomationAuto components & equipments185.30.47%
Bajaj Auto2/3 wheelers393.70.99%
Cello WorldHousehold appliances168.80.42%
Suzlon EnergyHeavy electrical equipment247.30.62%
Syngene InternationalHealthcare research, analytics & technology2980.75%
BSEExchange and data platform562.41.41%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)109.10.27%
Doms IndustriesStationary166.30.42%
Concord BiotechPharmaceuticals146.20.37%
Can Fin HomesHousing finance company82.50.00%
Sobha - RightsResidential, commercial projects7.40.00%
Gland PharmaPharmaceuticals63.10.00%
Mahindra Holidays & Resorts IndiaHotels & resorts19.60.00%
NHPCPower generation161.10.00%
Pearl Global IndustriesTrading – textiles547.81.38%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products29.30.07%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment375.40.94%
PNB Housing FinanceHousing finance company386.10.97%
Thangamayil JewelleryGems, jewellery and watches273.80.69%
EpigralSpecialty chemicals224.60.56%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce2470.62%
Vishal Mega MartDiversified retail108.60.27%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting289.80.73%