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 bank2061.15.20%
Reliance IndustriesRefineries & marketing1328.23.35%
ICICI BankPrivate sector bank1565.73.95%
Larsen & ToubroCivil construction1061.32.68%
Persistent SystemsComputers - software & consulting802.72.03%
InfosysComputers - software & consulting1175.82.97%
TrentSpeciality retail175.30.44%
CG Power and Industrial SolutionsHeavy electrical equipment347.70.88%
KPIT TechnologiesComputers - software & consulting4671.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)490.61.24%
Power Finance CorporationFinancial institution3500.88%
J S W EnergyPower generation356.20.90%
Shriram FinanceNon banking financial company (nbfc)1067.12.69%
Bharat ElectronicsAerospace & defense571.91.44%
Hindustan AeronauticsAerospace & defense3460.87%
State Bank Of IndiaPublic sector bank921.62.33%
Blue StarHousehold appliances291.10.73%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals290.30.73%
Jindal Steel & PowerIron & steel products624.21.51%
Bharti AirtelTelecom - cellular & fixed line services919.42.32%
Triveni TurbineHeavy electrical equipment341.10.86%
Axis BankPrivate sector bank679.61.72%
Jindal SawSteel products331.90.84%
National Thermal Power CorporationPower generation450.11.14%
Max Healthcare InstituteHospital588.61.49%
Transformers & Rectifiers (India)Power equipment165.40.42%
SiemensHeavy electrical equipment155.10.39%
Engineers IndiaCivil construction366.40.92%
Indian Hotels CompanyHotels & resorts4751.20%
Schaeffler IndiaAuto components & equipments553.11.40%
Kaynes Technology IndiaIndustrial products346.60.87%
Nippon Life India Asset ManagementAsset management company517.61.31%
Godrej PropertiesResidential, commercial projects228.60.58%
Mahindra & MahindraPassenger cars & utility vehicles454.71.15%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank781.51.97%
Varroc EngineeringAuto components & equipments415.81.05%
Dabur IndiaPersonal care362.70.92%
Bikaji Foods InternationalPackaged foods393.60.99%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar4151.05%
Bharat Heavy ElectricalsHeavy electrical equipment378.50.96%
ABB IndiaHeavy electrical equipment256.90.65%
Sun Pharmaceutical IndustriesPharmaceuticals506.61.28%
SobhaResidential, commercial projects287.10.72%
Tech MahindraComputers - software & consulting468.91.18%
Safari Industries (India)Plastic products - consumer430.31.09%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank592.21.50%
IIFL FinanceNon banking financial company (nbfc)228.90.58%
Zensar TechnologiesComputers - software & consulting305.20.77%
Sterling and Wilson SolarCivil construction160.70.00%
Mankind PharmaPharmaceuticals244.70.62%
Minda IndustriesAuto components & equipments238.80.58%
Amber Enterprises IndiaHousehold appliances622.51.57%
TVS Motor Company2/3 wheelers671.11.69%
Ultratech CementCement & cement products500.11.26%
Exide IndustriesAuto components & equipments239.30.60%
Lemon Tree HotelsHotels & resorts420.81.06%
Vinati OrganicsSpecialty chemicals357.10.90%
Oil & Natural Gas CorporationOil exploration & production547.11.38%
Karnataka BankPrivate sector bank168.20.00%
EscortsTractors261.90.00%
LupinPharmaceuticals400.91.01%
Avalon TechnologiesOther electrical equipment785.11.98%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates302.20.76%
Gujarat State PetronetGas transmission/marketing338.80.86%
Polycab IndiaCables - electricals258.10.65%
Craftsman AutomationAuto components & equipments324.60.82%
Bajaj Auto2/3 wheelers227.50.57%
Cello WorldHousehold appliances1290.33%
Suzlon EnergyHeavy electrical equipment143.80.00%
Syngene InternationalHealthcare research, analytics & technology1890.48%
BSEExchange and data platform177.60.00%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)138.60.00%
Doms IndustriesStationary259.60.66%
Concord BiotechPharmaceuticals1030.00%
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 – textiles674.51.70%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment678.41.71%
PNB Housing FinanceHousing finance company5941.50%
Thangamayil JewelleryGems, jewellery and watches581.61.47%
EpigralSpecialty chemicals126.90.32%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce319.90.81%
Vishal Mega MartDiversified retail214.80.54%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting448.71.13%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.00%
EternalE-retail/ e-commerce861.82.18%
UNO MindaAuto components & equipments280.40.71%
Siemens Energy IndiaPower generation115.20.00%
Jindal SteelIron & steel products732.21.85%
TVS Motor Company - Preference Shares2/3 wheelers7.50.02%
CoforgeComputers - software & consulting292.70.74%
RBL BankPrivate sector bank295.10.74%
ICICI Prudential Asset Management CoInvestment company328.80.83%