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 bank22615.48%
Reliance IndustriesRefineries & marketing1352.43.28%
ICICI BankPrivate sector bank1670.64.05%
Larsen & ToubroCivil construction1107.92.68%
Persistent SystemsComputers - software & consulting749.91.82%
InfosysComputers - software & consulting1210.92.93%
TrentSpeciality retail594.31.44%
CG Power and Industrial SolutionsHeavy electrical equipment408.80.99%
KPIT TechnologiesComputers - software & consulting627.71.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)595.71.44%
Power Finance CorporationFinancial institution590.21.43%
J S W EnergyPower generation3780.92%
Shriram FinanceNon banking financial company (nbfc)825.72.00%
Bharat ElectronicsAerospace & defense6971.69%
Hindustan AeronauticsAerospace & defense477.61.16%
State Bank Of IndiaPublic sector bank799.71.94%
Blue StarHousehold appliances245.50.59%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals260.70.63%
Jindal Steel & PowerIron & steel products613.81.49%
Bharti AirtelTelecom - cellular & fixed line services866.92.10%
Triveni TurbineHeavy electrical equipment394.60.96%
Axis BankPrivate sector bank591.21.43%
Jindal SawSteel products400.10.97%
National Thermal Power CorporationPower generation511.61.24%
Max Healthcare InstituteHospital692.21.68%
Transformers & Rectifiers (India)Power equipment5701.38%
SiemensHeavy electrical equipment163.30.40%
Engineers IndiaCivil construction487.51.18%
Indian Hotels CompanyHotels & resorts542.41.31%
Schaeffler IndiaAuto components & equipments639.61.55%
Kaynes Technology IndiaIndustrial products596.31.44%
Nippon Life India Asset ManagementAsset management company545.61.32%
Godrej PropertiesResidential, commercial projects325.40.79%
Mahindra & MahindraPassenger cars & utility vehicles4761.15%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank4791.16%
Varroc EngineeringAuto components & equipments3810.92%
Dabur IndiaPersonal care345.80.84%
Bikaji Foods InternationalPackaged foods457.91.11%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar582.81.41%
Bharat Heavy ElectricalsHeavy electrical equipment448.31.09%
ABB IndiaHeavy electrical equipment2750.67%
Sun Pharmaceutical IndustriesPharmaceuticals532.71.29%
SobhaResidential, commercial projects283.70.69%
Tech MahindraComputers - software & consulting423.41.03%
Safari Industries (India)Plastic products - consumer488.71.18%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank400.50.97%
IIFL FinanceNon banking financial company (nbfc)296.80.72%
Zensar TechnologiesComputers - software & consulting3910.95%
Sterling and Wilson SolarCivil construction187.40.45%
Mankind PharmaPharmaceuticals284.30.69%
Minda IndustriesAuto components & equipments238.80.58%
Amber Enterprises IndiaHousehold appliances706.91.71%
TVS Motor Company2/3 wheelers507.51.23%
Ultratech CementCement & cement products441.71.07%
Exide IndustriesAuto components & equipments287.80.70%
Lemon Tree HotelsHotels & resorts530.11.28%
Vinati OrganicsSpecialty chemicals431.21.04%
Oil & Natural Gas CorporationOil exploration & production419.81.02%
Karnataka BankPrivate sector bank193.50.47%
EscortsTractors261.90.00%
LupinPharmaceuticals364.50.88%
Avalon TechnologiesOther electrical equipment542.71.31%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates262.10.63%
Gujarat State PetronetGas transmission/marketing365.80.89%
Polycab IndiaCables - electricals220.50.53%
Craftsman AutomationAuto components & equipments248.60.60%
Bajaj Auto2/3 wheelers3830.93%
Cello WorldHousehold appliances159.30.39%
Suzlon EnergyHeavy electrical equipment303.90.74%
Syngene InternationalHealthcare research, analytics & technology2580.62%
BSEExchange and data platform7341.78%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)129.50.31%
Doms IndustriesStationary1640.40%
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 – textiles630.51.53%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment470.71.14%
PNB Housing FinanceHousing finance company459.41.11%
Thangamayil JewelleryGems, jewellery and watches337.70.82%
EpigralSpecialty chemicals216.50.52%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce197.70.48%
Vishal Mega MartDiversified retail125.40.30%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting248.40.60%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.27%
EternalE-retail/ e-commerce750.71.82%
UNO MindaAuto components & equipments238.80.58%