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 bank2211.15.41%
Reliance IndustriesRefineries & marketing1298.33.18%
ICICI BankPrivate sector bank1557.63.81%
Larsen & ToubroCivil construction11032.70%
Persistent SystemsComputers - software & consulting641.41.57%
InfosysComputers - software & consulting1117.32.73%
TrentSpeciality retail361.90.89%
CG Power and Industrial SolutionsHeavy electrical equipment441.11.08%
KPIT TechnologiesComputers - software & consulting5151.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)484.41.18%
Power Finance CorporationFinancial institution596.41.46%
J S W EnergyPower generation411.21.01%
Shriram FinanceNon banking financial company (nbfc)644.61.58%
Bharat ElectronicsAerospace & defense514.61.26%
Hindustan AeronauticsAerospace & defense355.50.87%
State Bank Of IndiaPublic sector bank746.51.83%
Blue StarHousehold appliances301.40.74%
ZomatoE-retail/ e-commerce732.41.87%
KEI IndustriesCables - electricals293.30.72%
Jindal Steel & PowerIron & steel products624.21.51%
Bharti AirtelTelecom - cellular & fixed line services877.22.15%
Triveni TurbineHeavy electrical equipment352.30.86%
Axis BankPrivate sector bank561.21.37%
Jindal SawSteel products3830.94%
National Thermal Power CorporationPower generation521.61.28%
Max Healthcare InstituteHospital685.71.68%
Transformers & Rectifiers (India)Power equipment531.61.30%
SiemensHeavy electrical equipment156.50.38%
Engineers IndiaCivil construction410.11.00%
Indian Hotels CompanyHotels & resorts507.51.24%
Schaeffler IndiaAuto components & equipments642.71.57%
Kaynes Technology IndiaIndustrial products703.21.72%
Nippon Life India Asset ManagementAsset management company639.41.56%
Godrej PropertiesResidential, commercial projects285.50.70%
Mahindra & MahindraPassenger cars & utility vehicles454.11.11%
360 ONE WAMOther financial services271.90.00%
Karur Vysya BankPrivate sector bank546.91.34%
Varroc EngineeringAuto components & equipments425.51.04%
Dabur IndiaPersonal care351.80.86%
Bikaji Foods InternationalPackaged foods445.21.09%
Titan CompanyGems, jewellery and watches130.80.00%
Balrampur Chini MillsSugar449.91.10%
Bharat Heavy ElectricalsHeavy electrical equipment411.41.01%
ABB IndiaHeavy electrical equipment238.70.58%
Sun Pharmaceutical IndustriesPharmaceuticals506.31.24%
SobhaResidential, commercial projects305.20.75%
Tech MahindraComputers - software & consulting376.70.92%
Safari Industries (India)Plastic products - consumer463.41.13%
DLFResidential, commercial projects236.40.00%
Indian BankPublic sector bank487.71.19%
IIFL FinanceNon banking financial company (nbfc)307.70.75%
Zensar TechnologiesComputers - software & consulting358.20.88%
Sterling and Wilson SolarCivil construction160.70.39%
Mankind PharmaPharmaceuticals280.60.69%
Minda IndustriesAuto components & equipments238.80.58%
Amber Enterprises IndiaHousehold appliances880.92.15%
TVS Motor Company2/3 wheelers627.61.54%
Ultratech CementCement & cement products481.61.18%
Exide IndustriesAuto components & equipments290.70.71%
Lemon Tree HotelsHotels & resorts632.71.55%
Vinati OrganicsSpecialty chemicals406.10.99%
Oil & Natural Gas CorporationOil exploration & production4201.03%
Karnataka BankPrivate sector bank168.20.41%
EscortsTractors261.90.00%
LupinPharmaceuticals355.90.87%
Avalon TechnologiesOther electrical equipment923.12.26%
Jindal StainlessIron & steel products211.10.00%
Tata MotorsPassenger cars & utility vehicles289.40.00%
Century Plyboards IndiaPlywood boards/ laminates273.90.67%
Gujarat State PetronetGas transmission/marketing344.30.84%
Polycab IndiaCables - electricals268.10.66%
Craftsman AutomationAuto components & equipments301.40.74%
Bajaj Auto2/3 wheelers301.10.74%
Cello WorldHousehold appliances148.90.36%
Suzlon EnergyHeavy electrical equipment2340.57%
Syngene InternationalHealthcare research, analytics & technology248.60.61%
BSEExchange and data platform124.90.31%
Hindustan Petroleum CorporationRefineries & marketing174.40.00%
Jio Financial ServicesNon banking financial company (nbfc)132.40.32%
Doms IndustriesStationary166.60.41%
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 – textiles5511.35%
Techno Electric & Engineering CoCivil construction96.80.00%
Pitti EngineeringIndustrial products26.70.00%
Sobha - Partly PaidResidential, commercial projects17.30.00%
GE T&D IndiaHeavy electrical equipment621.71.52%
PNB Housing FinanceHousing finance company379.70.93%
Thangamayil JewelleryGems, jewellery and watches352.70.86%
EpigralSpecialty chemicals205.70.50%
EpigralSpecialty chemicals257.60.61%
SwiggyE-retail/ e-commerce436.91.07%
Vishal Mega MartDiversified retail254.20.62%
Vishal Mega MartDiversified retail1070.25%
LTIMindtreeComputers - software & consulting252.70.62%
Thangamayil Jewellery - RightsGems, jewellery and watches9.80.00%
SEIL Energy IndiaPower generation111.50.00%
EternalE-retail/ e-commerce1025.32.51%
UNO MindaAuto components & equipments308.10.75%
Siemens Energy IndiaPower generation115.20.00%
Jindal SteelIron & steel products6881.68%
TVS Motor Company - Preference Shares2/3 wheelers7.30.02%
CoforgeComputers - software & consulting281.60.69%