HSBC Tax Saver Equity Fund(IDCW)

27.13 -0.32 (-1.17%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.5
Infosys Ltd.Domestic Equities9.3
HDFC Bank Ltd.Domestic Equities8.04
Bajaj Finance Ltd.Domestic Equities5.74
Reliance Industries Ltd.Domestic Equities4.3
Tata Consultancy Services Ltd.Domestic Equities4.23
Larsen & Toubro Ltd.Domestic Equities3.4
Axis Bank Ltd.Domestic Equities3.4
Sun Pharmaceutical Industries Ltd.Domestic Equities2.59
Hindustan Unilever Ltd.Domestic Equities2.55
Tata Motors Ltd.Domestic Equities2.19
Housing Development Finance Corporation Ltd.Domestic Equities2.13
KEI Industries Ltd.Domestic Equities2.13
SBI Life Insurance Company Ltd.Domestic Equities2.06
Shree Cement Ltd.Domestic Equities2.01
State Bank Of IndiaDomestic Equities1.95
Mphasis Ltd.Domestic Equities1.92
Dixon Technologies (India) Ltd.Domestic Equities1.9
Ashok Leyland Ltd.Domestic Equities1.87
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.73
AU Small Finance Bank Ltd.Domestic Equities1.72
Somany Ceramics Ltd.Domestic Equities1.69
PI Industries Ltd.Domestic Equities1.66
Kotak Mahindra Bank Ltd.Domestic Equities1.6
Birla Corporation Ltd.Domestic Equities1.58
Titan Company Ltd.Domestic Equities1.47
SRF Ltd.Domestic Equities1.39
Inox Leisure Ltd.Domestic Equities1.2
Kajaria Ceramics Ltd.Domestic Equities1.19
Alkem Laboratories Ltd.Domestic Equities1.18
Godrej Consumer Products Ltd.Domestic Equities1.12
Quess Corp Ltd.Domestic Equities1.08
Prestige Estates Projects Ltd.Domestic Equities1.08
Voltas Ltd.Domestic Equities1.06
DLF Ltd.Domestic Equities1.06
Emami Ltd.Domestic Equities1
Ipca Laboratories Ltd.Domestic Equities0.98
The Phoenix Mills Ltd.Domestic Equities0.98
Laurus Labs Ltd.Domestic Equities0.95
Amber Enterprises India Ltd.Domestic Equities0.88
Birlasoft Ltd.Domestic Equities0.7
Jindal Steel & Power Ltd.Domestic Equities0.63

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :196.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.19
Cash & Cash Equivalents and Net Assets0.81

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.81
Equity99.19

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.37 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58866.61 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY