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 bank2198.55.35%
Reliance IndustriesRefineries & marketing1494.73.64%
ICICI BankPrivate sector bank1551.73.78%
Larsen & ToubroCivil construction1102.12.68%
Persistent SystemsComputers - software & consulting834.22.03%
InfosysComputers - software & consulting1157.52.82%
TrentSpeciality retail198.10.48%
CG Power and Industrial SolutionsHeavy electrical equipment385.70.94%
KPIT TechnologiesComputers - software & consulting423.91.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)511.91.25%
Power Finance CorporationFinancial institution327.90.80%
J S W EnergyPower generation373.70.91%
Shriram FinanceNon banking financial company (nbfc)1042.22.54%
Bharat ElectronicsAerospace & defense5091.24%
Hindustan AeronauticsAerospace & defense328.70.80%
State Bank Of IndiaPublic sector bank840.42.05%
Blue StarHousehold appliances277.30.67%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals3220.78%
Jindal Steel & PowerIron & steel products624.21.51%
Bharti AirtelTelecom - cellular & fixed line services983.32.39%
Triveni TurbineHeavy electrical equipment365.40.89%
Axis BankPrivate sector bank629.51.53%
Jindal SawSteel products317.10.77%
National Thermal Power CorporationPower generation416.71.01%
Max Healthcare InstituteHospital642.91.56%
Transformers & Rectifiers (India)Power equipment311.70.76%
SiemensHeavy electrical equipment153.20.37%
Engineers IndiaCivil construction427.51.04%
Indian Hotels CompanyHotels & resorts520.61.27%
Schaeffler IndiaAuto components & equipments592.31.44%
Kaynes Technology IndiaIndustrial products400.20.97%
Nippon Life India Asset ManagementAsset management company518.61.26%
Godrej PropertiesResidential, commercial projects290.60.71%
Mahindra & MahindraPassenger cars & utility vehicles491.51.20%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank684.11.66%
Varroc EngineeringAuto components & equipments425.71.04%
Dabur IndiaPersonal care360.60.88%
Bikaji Foods InternationalPackaged foods448.61.09%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar438.81.07%
Bharat Heavy ElectricalsHeavy electrical equipment414.11.01%
ABB IndiaHeavy electrical equipment238.10.58%
Sun Pharmaceutical IndustriesPharmaceuticals546.11.33%
SobhaResidential, commercial projects288.90.70%
Tech MahindraComputers - software & consulting4281.04%
Safari Industries (India)Plastic products - consumer460.51.12%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank543.91.32%
IIFL FinanceNon banking financial company (nbfc)264.40.64%
Zensar TechnologiesComputers - software & consulting330.30.80%
Sterling and Wilson SolarCivil construction160.70.00%
Mankind PharmaPharmaceuticals2530.62%
Minda IndustriesAuto components & equipments238.80.58%
Amber Enterprises IndiaHousehold appliances695.51.69%
TVS Motor Company2/3 wheelers678.91.65%
Ultratech CementCement & cement products464.31.13%
Exide IndustriesAuto components & equipments269.50.66%
Lemon Tree HotelsHotels & resorts519.21.26%
Vinati OrganicsSpecialty chemicals371.70.90%
Oil & Natural Gas CorporationOil exploration & production421.51.03%
Karnataka BankPrivate sector bank168.20.00%
EscortsTractors261.90.00%
LupinPharmaceuticals392.80.96%
Avalon TechnologiesOther electrical equipment8041.96%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates311.60.76%
Gujarat State PetronetGas transmission/marketing340.70.83%
Polycab IndiaCables - electricals280.40.68%
Craftsman AutomationAuto components & equipments341.10.83%
Bajaj Auto2/3 wheelers221.40.54%
Cello WorldHousehold appliances140.20.34%
Suzlon EnergyHeavy electrical equipment143.80.00%
Syngene InternationalHealthcare research, analytics & technology259.80.63%
BSEExchange and data platform177.60.00%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)138.60.00%
Doms IndustriesStationary285.10.69%
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 – textiles697.61.70%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment657.81.60%
PNB Housing FinanceHousing finance company629.61.53%
Thangamayil JewelleryGems, jewellery and watches564.31.37%
EpigralSpecialty chemicals148.40.36%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce3990.97%
Vishal Mega MartDiversified retail232.60.57%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting455.41.11%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.00%
EternalE-retail/ e-commerce875.92.13%
UNO MindaAuto components & equipments3050.74%
Siemens Energy IndiaPower generation115.20.00%
Jindal SteelIron & steel products681.61.66%
TVS Motor Company - Preference Shares2/3 wheelers7.40.02%
CoforgeComputers - software & consulting294.40.72%
RBL BankPrivate sector bank311.90.76%
ICICI Prudential Asset Management CoInvestment company294.30.72%