SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank167.66.88%
InfosysComputers - software & consulting1014.14%
Reliance IndustriesRefineries & marketing1184.85%
Larsen & ToubroCivil construction36.91.52%
Dixon Technologies (India)Consumer electronics56.42.32%
Axis BankPrivate sector bank66.42.73%
HDFC BankPrivate sector bank137.55.64%
KEI IndustriesCables - electricals73.23.00%
Phoenix MillsResidential, commercial projects40.81.67%
State Bank Of IndiaPublic sector bank84.33.46%
Multi Commodity Exchange Of IndiaExchange and data platform147.26.04%
Amber Enterprises IndiaHousehold appliances53.32.19%
PB FintechFinancial technology (fintech)73.23.01%
Bharti AirtelTelecom - cellular & fixed line services110.14.52%
Prudent Corporate Advisory ServicesFinancial products distributor68.62.81%
TVS Motor Company2/3 wheelers85.73.52%
DLFResidential, commercial projects28.41.17%
Titan CompanyGems, jewellery and watches622.54%
Sun Pharmaceutical IndustriesPharmaceuticals52.52.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals27.70.00%
Rainbow Childrens MedicareHospital29.20.00%
Rategain Travel TechnologiesComputers - software & consulting25.40.00%
360 ONE WAMOther financial services26.90.00%
LupinPharmaceuticals40.31.65%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines19.70.81%
Kalyan Jewellers IndiaGems, jewellery and watches28.71.18%
PVR InoxFilm production, distribution & exhibition22.80.94%
PNC InfratechCivil construction130.53%
Motherson Sumi Wiring IndiaAuto components & equipments27.81.14%
KEC InternationalHeavy electrical equipment23.80.98%
APL Apollo TubesIron & steel products14.10.00%
Godrej Consumer ProductsPersonal care24.41.00%
Poly MedicureMedical equipment & supplies24.51.00%
Rural Electrification CorporationFinancial institution18.10.00%
Kajaria CeramicsCeramics17.40.72%
Avenue SupermartsDiversified retail19.30.00%
SRFSpecialty chemicals26.50.00%
Gokaldas ExportsGarments & apparels19.20.79%
Radico KhaitanBreweries & distilleries43.21.77%
Container Corporation Of IndiaLogistics solution provider22.30.00%
BSEExchange and data platform177.60.00%
Bajaj Auto2/3 wheelers227.50.57%
CCL Products (India)Tea & coffee28.31.16%
Bharat ElectronicsAerospace & defense200.82%
Sterling and Wilson SolarCivil construction100.00%
KPIT TechnologiesComputers - software & consulting23.30.96%
Gujarat FluorochemicalsSpecialty chemicals21.80.89%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous34.90.00%
EpigralSpecialty chemicals21.10.87%
Entero Healthcare SolutionsPharmacy retail220.90%
GE T&D IndiaHeavy electrical equipment25.11.03%
Ganesha EcosphereOther textile products9.40.39%
GE T&D IndiaHeavy electrical equipment13.50.52%
Ganesha EcosphereOther textile products12.80.49%
WockhardtPharmaceuticals52.22.14%
WockhardtPharmaceuticals36.51.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.60.00%
Global HealthHospital14.20.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services13.40.51%
Global HealthHospital12.90.50%
Vijaya Diagnostic CentreHealthcare service provider13.30.54%
Indo Count IndustriesOther textile products22.40.92%
Asian Paints (india)Paints12.90.00%
Laxmi DentalMedical equipment & supplies17.80.73%
Asian Paints (india)Paints12.70.54%
Laxmi DentalMedical equipment & supplies11.40.48%
Kotak Mahindra BankPrivate sector bank34.51.41%
Kotak Mahindra BankPrivate sector bank110.52%
ZomatoE-retail/ e-commerce11.40.48%
SwiggyE-retail/ e-commerce42.31.74%
EternalE-retail/ e-commerce27.71.14%
EternalE-retail/ e-commerce11.40.48%
Divis LaboratoriesPharmaceuticals12.50.51%
Mankind PharmaPharmaceuticals20.70.85%
TVS Motor Company - Preference Shares2/3 wheelers0.90.04%
Shriram FinanceNon banking financial company (nbfc)1067.12.69%
Avalon TechnologiesOther electrical equipment785.11.98%
Persistent SystemsComputers - software & consulting802.72.03%
Pearl Global IndustriesTrading – textiles674.51.70%
Max Healthcare InstituteHospital588.61.49%
Jindal SteelIron & steel products732.21.85%
Nippon Life India Asset ManagementAsset management company517.61.31%
Karur Vysya BankPrivate sector bank781.51.97%
PNB Housing FinanceHousing finance company5941.50%
Schaeffler IndiaAuto components & equipments553.11.40%
Thangamayil JewelleryGems, jewellery and watches581.61.47%
Indian BankPublic sector bank592.21.50%
Kaynes Technology IndiaIndustrial products346.60.87%
Indian Hotels CompanyHotels & resorts4751.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)490.61.24%
Lemon Tree HotelsHotels & resorts420.81.06%
Safari Industries (India)Plastic products - consumer430.31.09%
Bharat Heavy ElectricalsHeavy electrical equipment378.50.96%
National Thermal Power CorporationPower generation450.11.14%
Mahindra & MahindraPassenger cars & utility vehicles454.71.15%
Varroc EngineeringAuto components & equipments415.81.05%
LTIMindtreeComputers - software & consulting448.71.13%
Ultratech CementCement & cement products500.11.26%
Balrampur Chini MillsSugar4151.05%
Bikaji Foods InternationalPackaged foods393.60.99%
Oil & Natural Gas CorporationOil exploration & production547.11.38%
Engineers IndiaCivil construction366.40.92%
Power Finance CorporationFinancial institution3500.88%
Tech MahindraComputers - software & consulting468.91.18%
CG Power and Industrial SolutionsHeavy electrical equipment347.70.88%
J S W EnergyPower generation356.20.90%
Dabur IndiaPersonal care362.70.92%
Vinati OrganicsSpecialty chemicals357.10.90%
Triveni TurbineHeavy electrical equipment341.10.86%
Zensar TechnologiesComputers - software & consulting305.20.77%
Hindustan AeronauticsAerospace & defense3460.87%
CoforgeComputers - software & consulting292.70.74%
Gujarat State PetronetGas transmission/marketing338.80.86%
Craftsman AutomationAuto components & equipments324.60.82%
UNO MindaAuto components & equipments280.40.71%
RBL BankPrivate sector bank295.10.74%
Jindal SawSteel products331.90.84%
Godrej PropertiesResidential, commercial projects228.60.58%
SobhaResidential, commercial projects287.10.72%
Century Plyboards IndiaPlywood boards/ laminates302.20.76%
Transformers & Rectifiers (India)Power equipment165.40.42%
Blue StarHousehold appliances291.10.73%
Exide IndustriesAuto components & equipments239.30.60%
Polycab IndiaCables - electricals258.10.65%
Doms IndustriesStationary259.60.66%
Syngene InternationalHealthcare research, analytics & technology1890.48%
IIFL FinanceNon banking financial company (nbfc)228.90.58%
ABB IndiaHeavy electrical equipment256.90.65%
Vishal Mega MartDiversified retail214.80.54%
TrentSpeciality retail175.30.44%
SiemensHeavy electrical equipment155.10.39%
Cello WorldHousehold appliances1290.33%
Suzlon EnergyHeavy electrical equipment143.80.00%
Jio Financial ServicesNon banking financial company (nbfc)138.60.00%
ICICI Prudential Asset Management CoInvestment company328.80.83%