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HSBC Tax Saver Equity Fund (Jan to Mar 2025)

Nav 1: 91.3111

Date : 20-May-2025

Average AUM : 18483.03

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank168.27.01%
InfosysComputers - software & consulting90.13.76%
Reliance IndustriesRefineries & marketing102.54.27%
Larsen & ToubroCivil construction33.11.38%
Dixon Technologies (India)Consumer electronics76.13.17%
Axis BankPrivate sector bank59.22.47%
HDFC BankPrivate sector bank131.95.50%
KEI IndustriesCables - electricals66.62.78%
Phoenix MillsResidential, commercial projects34.21.43%
State Bank Of IndiaPublic sector bank74.93.12%
Multi Commodity Exchange Of IndiaExchange and data platform103.14.30%
Amber Enterprises IndiaHousehold appliances67.52.82%
PB FintechFinancial technology (fintech)68.32.85%
Bharti AirtelTelecom - cellular & fixed line services98.24.10%
Prudent Corporate Advisory ServicesFinancial products distributor69.42.89%
TVS Motor Company2/3 wheelers79.33.30%
DLFResidential, commercial projects29.51.23%
Titan CompanyGems, jewellery and watches51.52.15%
Sun Pharmaceutical IndustriesPharmaceuticals48.62.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.70.00%
Rainbow Childrens MedicareHospital29.20.00%
Rategain Travel TechnologiesComputers - software & consulting25.40.00%
360 ONE WAMOther financial services26.90.00%
LupinPharmaceuticals36.51.52%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines22.40.93%
Kalyan Jewellers IndiaGems, jewellery and watches26.91.12%
PVR InoxFilm production, distribution & exhibition24.21.01%
PNC InfratechCivil construction15.10.63%
Motherson Sumi Wiring IndiaAuto components & equipments26.21.09%
KEC InternationalHeavy electrical equipment28.21.18%
APL Apollo TubesIron & steel products14.10.00%
Godrej Consumer ProductsPersonal care23.30.97%
Poly MedicureMedical equipment & supplies26.91.12%
Rural Electrification CorporationFinancial institution18.60.78%
Kajaria CeramicsCeramics210.88%
Avenue SupermartsDiversified retail19.30.00%
SRFSpecialty chemicals26.50.00%
Gokaldas ExportsGarments & apparels18.70.78%
Radico KhaitanBreweries & distilleries37.81.58%
Container Corporation Of IndiaLogistics solution provider22.30.00%
BSEExchange and data platform36.80.00%
Bajaj Auto2/3 wheelers17.60.00%
CCL Products (India)Tea & coffee25.41.06%
Bharat ElectronicsAerospace & defense20.20.84%
Sterling and Wilson SolarCivil construction100.42%
KPIT TechnologiesComputers - software & consulting21.80.91%
Gujarat FluorochemicalsSpecialty chemicals220.92%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous34.90.00%
EpigralSpecialty chemicals29.31.22%
Entero Healthcare SolutionsPharmacy retail23.80.99%
GE T&D IndiaHeavy electrical equipment23.70.99%
Ganesha EcosphereOther textile products13.10.55%
GE T&D IndiaHeavy electrical equipment13.50.52%
Ganesha EcosphereOther textile products12.80.49%
WockhardtPharmaceuticals54.72.28%
WockhardtPharmaceuticals36.51.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.60.00%
Global HealthHospital15.80.66%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services13.40.51%
Global HealthHospital12.90.50%
Vijaya Diagnostic CentreHealthcare service provider12.50.52%
Indo Count IndustriesOther textile products21.40.89%
Asian Paints (india)Paints12.90.54%
Laxmi DentalMedical equipment & supplies21.30.89%
Asian Paints (india)Paints12.70.54%
Laxmi DentalMedical equipment & supplies11.40.48%
Kotak Mahindra BankPrivate sector bank31.21.30%
Kotak Mahindra BankPrivate sector bank110.52%
ZomatoE-retail/ e-commerce11.40.48%
SwiggyE-retail/ e-commerce46.41.93%
EternalE-retail/ e-commerce32.41.35%
EternalE-retail/ e-commerce11.40.48%
Divis LaboratoriesPharmaceuticals11.10.46%
Mankind PharmaPharmaceuticals22.90.95%
TVS Motor Company - Preference Shares2/3 wheelers0.90.04%