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 wheelers221.40.54%
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)1042.22.54%
Avalon TechnologiesOther electrical equipment8041.96%
Persistent SystemsComputers - software & consulting834.22.03%
Pearl Global IndustriesTrading – textiles697.61.70%
Max Healthcare InstituteHospital642.91.56%
Jindal SteelIron & steel products681.61.66%
Nippon Life India Asset ManagementAsset management company518.61.26%
Karur Vysya BankPrivate sector bank684.11.66%
PNB Housing FinanceHousing finance company629.61.53%
Schaeffler IndiaAuto components & equipments592.31.44%
Thangamayil JewelleryGems, jewellery and watches564.31.37%
Indian BankPublic sector bank543.91.32%
Kaynes Technology IndiaIndustrial products400.20.97%
Indian Hotels CompanyHotels & resorts520.61.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)511.91.25%
Lemon Tree HotelsHotels & resorts519.21.26%
Safari Industries (India)Plastic products - consumer460.51.12%
Bharat Heavy ElectricalsHeavy electrical equipment414.11.01%
National Thermal Power CorporationPower generation416.71.01%
Mahindra & MahindraPassenger cars & utility vehicles491.51.20%
Varroc EngineeringAuto components & equipments425.71.04%
LTIMindtreeComputers - software & consulting455.41.11%
Ultratech CementCement & cement products464.31.13%
Balrampur Chini MillsSugar438.81.07%
Bikaji Foods InternationalPackaged foods448.61.09%
Oil & Natural Gas CorporationOil exploration & production421.51.03%
Engineers IndiaCivil construction427.51.04%
Power Finance CorporationFinancial institution327.90.80%
Tech MahindraComputers - software & consulting4281.04%
CG Power and Industrial SolutionsHeavy electrical equipment385.70.94%
J S W EnergyPower generation373.70.91%
Dabur IndiaPersonal care360.60.88%
Vinati OrganicsSpecialty chemicals371.70.90%
Triveni TurbineHeavy electrical equipment365.40.89%
Zensar TechnologiesComputers - software & consulting330.30.80%
Hindustan AeronauticsAerospace & defense328.70.80%
CoforgeComputers - software & consulting294.40.72%
Gujarat State PetronetGas transmission/marketing340.70.83%
Craftsman AutomationAuto components & equipments341.10.83%
UNO MindaAuto components & equipments3050.74%
RBL BankPrivate sector bank311.90.76%
Jindal SawSteel products317.10.77%
Godrej PropertiesResidential, commercial projects290.60.71%
SobhaResidential, commercial projects288.90.70%
Century Plyboards IndiaPlywood boards/ laminates311.60.76%
Transformers & Rectifiers (India)Power equipment311.70.76%
Blue StarHousehold appliances277.30.67%
Exide IndustriesAuto components & equipments269.50.66%
Polycab IndiaCables - electricals280.40.68%
Doms IndustriesStationary285.10.69%
Syngene InternationalHealthcare research, analytics & technology259.80.63%
IIFL FinanceNon banking financial company (nbfc)264.40.64%
ABB IndiaHeavy electrical equipment238.10.58%
Vishal Mega MartDiversified retail232.60.57%
TrentSpeciality retail198.10.48%
SiemensHeavy electrical equipment153.20.37%
Cello WorldHousehold appliances140.20.34%
Suzlon EnergyHeavy electrical equipment143.80.00%
Jio Financial ServicesNon banking financial company (nbfc)138.60.00%
ICICI Prudential Asset Management CoInvestment company294.30.72%