SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC ELSS Tax saver Fund (Jan to Mar 2025)

Nav 1: 141.3714

Date : 20-May-2025

Average AUM : 42865.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2237.85.71%
Reliance IndustriesRefineries & marketing1337.33.41%
ICICI BankPrivate sector bank1648.94.21%
Larsen & ToubroCivil construction1007.12.57%
Persistent SystemsComputers - software & consulting707.81.81%
InfosysComputers - software & consulting1162.42.97%
TrentSpeciality retail544.71.39%
CG Power and Industrial SolutionsHeavy electrical equipment467.81.19%
KPIT TechnologiesComputers - software & consulting588.21.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)555.31.42%
Power Finance CorporationFinancial institution592.31.51%
J S W EnergyPower generation371.20.95%
Shriram FinanceNon banking financial company (nbfc)7902.02%
Bharat ElectronicsAerospace & defense569.21.45%
Hindustan AeronauticsAerospace & defense430.91.10%
State Bank Of IndiaPublic sector bank776.41.98%
Blue StarHousehold appliances273.40.70%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals221.20.56%
Jindal Steel & PowerIron & steel products579.31.48%
Bharti AirtelTelecom - cellular & fixed line services870.72.22%
Triveni TurbineHeavy electrical equipment353.10.90%
Axis BankPrivate sector bank587.61.50%
Jindal SawSteel products468.31.20%
National Thermal Power CorporationPower generation543.21.39%
Max Healthcare InstituteHospital675.61.72%
Transformers & Rectifiers (India)Power equipment619.91.58%
SiemensHeavy electrical equipment145.10.37%
Engineers IndiaCivil construction379.50.97%
Indian Hotels CompanyHotels & resorts5551.42%
Schaeffler IndiaAuto components & equipments530.31.35%
Kaynes Technology IndiaIndustrial products573.11.46%
Nippon Life India Asset ManagementAsset management company470.31.20%
Godrej PropertiesResidential, commercial projects313.40.80%
Mahindra & MahindraPassenger cars & utility vehicles468.31.20%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank471.41.20%
Varroc EngineeringAuto components & equipments311.40.79%
Dabur IndiaPersonal care349.20.89%
Bikaji Foods InternationalPackaged foods418.91.07%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar543.91.39%
Bharat Heavy ElectricalsHeavy electrical equipment391.31.00%
ABB IndiaHeavy electrical equipment254.30.65%
Sun Pharmaceutical IndustriesPharmaceuticals581.91.49%
SobhaResidential, commercial projects261.80.67%
Tech MahindraComputers - software & consulting404.31.03%
Safari Industries (India)Plastic products - consumer424.41.08%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank367.50.94%
IIFL FinanceNon banking financial company (nbfc)244.60.62%
Zensar TechnologiesComputers - software & consulting337.70.86%
Sterling and Wilson SolarCivil construction180.10.46%
Mankind PharmaPharmaceuticals2840.72%
Minda IndustriesAuto components & equipments212.10.54%
Amber Enterprises IndiaHousehold appliances549.41.40%
TVS Motor Company2/3 wheelers487.61.24%
Ultratech CementCement & cement products458.71.17%
Exide IndustriesAuto components & equipments261.70.67%
Lemon Tree HotelsHotels & resorts520.91.33%
Vinati OrganicsSpecialty chemicals3800.97%
Oil & Natural Gas CorporationOil exploration & production428.61.09%
Karnataka BankPrivate sector bank2710.69%
EscortsTractors261.90.00%
LupinPharmaceuticals390.21.00%
Avalon TechnologiesOther electrical equipment543.41.39%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates235.20.60%
Gujarat State PetronetGas transmission/marketing361.50.92%
Polycab IndiaCables - electricals203.10.52%
Craftsman AutomationAuto components & equipments204.30.52%
Bajaj Auto2/3 wheelers357.30.91%
Cello WorldHousehold appliances142.10.36%
Suzlon EnergyHeavy electrical equipment239.80.61%
Syngene InternationalHealthcare research, analytics & technology253.10.65%
BSEExchange and data platform6741.72%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)117.60.30%
Doms IndustriesStationary1840.47%
Concord BiotechPharmaceuticals1030.26%
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 – textiles371.60.95%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment328.90.84%
PNB Housing FinanceHousing finance company444.21.13%
Thangamayil JewelleryGems, jewellery and watches367.20.94%
EpigralSpecialty chemicals211.10.54%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce187.90.48%
Vishal Mega MartDiversified retail119.20.30%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting224.70.57%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.28%
EternalE-retail/ e-commerce732.41.87%