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 bank2346.25.66%
Reliance IndustriesRefineries & marketing1323.23.19%
ICICI BankPrivate sector bank1711.84.13%
Larsen & ToubroCivil construction1096.22.65%
Persistent SystemsComputers - software & consulting686.41.66%
InfosysComputers - software & consulting1169.32.82%
TrentSpeciality retail528.41.28%
CG Power and Industrial SolutionsHeavy electrical equipment393.90.95%
KPIT TechnologiesComputers - software & consulting575.41.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5371.30%
Power Finance CorporationFinancial institution5961.44%
J S W EnergyPower generation3990.96%
Shriram FinanceNon banking financial company (nbfc)814.71.97%
Bharat ElectronicsAerospace & defense591.21.43%
Hindustan AeronauticsAerospace & defense339.60.82%
State Bank Of IndiaPublic sector bank681.51.64%
Blue StarHousehold appliances278.50.67%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals277.60.67%
Jindal Steel & PowerIron & steel products624.21.51%
Bharti AirtelTelecom - cellular & fixed line services8942.16%
Triveni TurbineHeavy electrical equipment406.80.98%
Axis BankPrivate sector bank529.81.28%
Jindal SawSteel products397.30.96%
National Thermal Power CorporationPower generation512.11.24%
Max Healthcare InstituteHospital766.51.85%
Transformers & Rectifiers (India)Power equipment558.61.35%
SiemensHeavy electrical equipment151.70.37%
Engineers IndiaCivil construction454.21.10%
Indian Hotels CompanyHotels & resorts521.91.26%
Schaeffler IndiaAuto components & equipments629.41.52%
Kaynes Technology IndiaIndustrial products615.41.49%
Nippon Life India Asset ManagementAsset management company598.11.44%
Godrej PropertiesResidential, commercial projects304.90.74%
Mahindra & MahindraPassenger cars & utility vehicles424.41.02%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank569.61.37%
Varroc EngineeringAuto components & equipments3870.93%
Dabur IndiaPersonal care378.80.91%
Bikaji Foods InternationalPackaged foods448.71.08%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar579.61.40%
Bharat Heavy ElectricalsHeavy electrical equipment411.40.99%
ABB IndiaHeavy electrical equipment253.70.61%
Sun Pharmaceutical IndustriesPharmaceuticals5421.31%
SobhaResidential, commercial projects316.70.76%
Tech MahindraComputers - software & consulting393.70.95%
Safari Industries (India)Plastic products - consumer444.41.07%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank403.90.97%
IIFL FinanceNon banking financial company (nbfc)325.40.79%
Zensar TechnologiesComputers - software & consulting378.40.91%
Sterling and Wilson SolarCivil construction186.50.45%
Mankind PharmaPharmaceuticals295.70.71%
Minda IndustriesAuto components & equipments238.80.58%
Amber Enterprises IndiaHousehold appliances867.22.09%
TVS Motor Company2/3 wheelers511.31.23%
Ultratech CementCement & cement products482.61.16%
Exide IndustriesAuto components & equipments285.90.69%
Lemon Tree HotelsHotels & resorts569.91.38%
Vinati OrganicsSpecialty chemicals428.11.03%
Oil & Natural Gas CorporationOil exploration & production422.61.02%
Karnataka BankPrivate sector bank176.60.43%
EscortsTractors261.90.00%
LupinPharmaceuticals359.20.87%
Avalon TechnologiesOther electrical equipment689.11.66%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates246.40.59%
Gujarat State PetronetGas transmission/marketing350.70.85%
Polycab IndiaCables - electricals2510.61%
Craftsman AutomationAuto components & equipments299.60.72%
Bajaj Auto2/3 wheelers277.90.67%
Cello WorldHousehold appliances153.80.37%
Suzlon EnergyHeavy electrical equipment261.90.63%
Syngene InternationalHealthcare research, analytics & technology2850.69%
BSEExchange and data platform372.10.90%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)148.70.36%
Doms IndustriesStationary1570.38%
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 – textiles644.11.55%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment572.61.38%
PNB Housing FinanceHousing finance company433.61.05%
Thangamayil JewelleryGems, jewellery and watches331.10.80%
EpigralSpecialty chemicals245.60.59%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce4171.01%
Vishal Mega MartDiversified retail2380.57%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting250.20.60%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.00%
EternalE-retail/ e-commerce969.62.34%
UNO MindaAuto components & equipments2470.60%
Siemens Energy IndiaPower generation115.20.00%