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HSBC ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Previously called: HSBC ELSS Direct-G

Portfolio Summary

Number of stocks84
Top 10 Stocks (%) 28.42 %
Top 5 Stocks (%) 18.52 %
Top 3 Stocks (%) 12.66 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

50.92 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

23.28%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

25.8%

This fund

Vs

25.05%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 23.759999999999998 %919.07 Crs 21.169999999999998 %913.99 Crs 21.700000000000003 %934 Crs 22.48 %955.74 Crs 22.220000000000002 %997 Crs 21.86 %966.72 Crs 22.66 %991.72 Crs 22.939999999999994 %976.44 Crs 22.44 %886.24 Crs 22.380000000000003 %871.38 Crs 22.0 %808.45 Crs 21.909999999999997 %806.62 Crs 23.249999999999996 %846.91 Crs 26.970000000000006 %958.66 Crs 26.590000000000003 %900.65 Crs 29.330000000000002 %936.4 Crs 29.36 %973.91 Crs 29.370000000000005 %967.61 Crs 30.3 %1,000 Crs 28.95 %952.5 Crs 27.509999999999998 %876.56 Crs 27.42
Capital Goods 15.879999999999999 %614.19 Crs 17.63 %759.98 Crs 17.86 %768.53 Crs 18.12 %770.65 Crs 17.639999999999997 %789.66 Crs 18.000000000000004 %795.74 Crs 19.070000000000004 %833.16 Crs 19.36 %824.46 Crs 19.87 %785.21 Crs 17.86 %694.02 Crs 18.330000000000002 %672.9 Crs 18.99 %699.38 Crs 19.6 %714.02 Crs 18.52 %659.16 Crs 16.8 %569.61 Crs 15.8 %504.12 Crs 15.700000000000001 %520.76 Crs 14.990000000000002 %493.91 Crs 14.53 %479.46 Crs 13.23 %435.25 Crs 13.019999999999998 %414.19 Crs 6.88
Technology 9.02 %349.44 Crs 9.25 %398.9 Crs 8.940000000000001 %384.37 Crs 8.559999999999999 %363.8 Crs 8.719999999999999 %391.11 Crs 9.2 %406.38 Crs 9.24 %403.79 Crs 8.46 %360.66 Crs 7.59 %299.38 Crs 7.97 %310.12 Crs 9.459999999999999 %347.18 Crs 9.77 %359.38 Crs 10.719999999999999 %390.73 Crs 12.23 %435.21 Crs 12.59 %426.82 Crs 11.95 %381.22 Crs 11.290000000000001 %375 Crs 11.25 %371 Crs 10.610000000000001 %349.58 Crs 10.59 %348.22 Crs 11.18 %356 Crs 8.57
Services 8.379999999999999 %324.69 Crs 9.449999999999998 %407.37 Crs 8.33 %358.09 Crs 6.78 %288.64 Crs 7.34 %329.02 Crs 6.91 %305.58 Crs 6.300000000000001 %275.83 Crs 6.3100000000000005 %268.29 Crs 5.569999999999999 %220.23 Crs 7.2 %279.67 Crs 6.91 %254.08 Crs 7.05 %259.24 Crs 5.08 %185.07 Crs 5.73 %204.1 Crs 7.1899999999999995 %243.7 Crs 6.49 %206.94 Crs 5.790000000000001 %191.84 Crs 5.880000000000001 %193.86 Crs 6.039999999999999 %199.59 Crs 6.18 %203.22 Crs 4.92 %156.65 Crs 8.35
Energy 6.52 %251.75 Crs 5.76 %248.96 Crs 6.12 %263.11 Crs 6.57 %279.27 Crs 6.85 %307.91 Crs 7.53 %333.31 Crs 7.36 %321.93 Crs 7.04 %300.19 Crs 7.84 %309.89 Crs 8.02 %311.37 Crs 8.53 %313.26 Crs 8.499999999999998 %312.69 Crs 8.26 %301.11 Crs 5.07 %180.36 Crs 3.17 %107.36 Crs 3.24 %103.32 Crs 3.19 %105.9 Crs 3.3 %108.7 Crs 3.49 %115.12 Crs 4.920000000000001 %161.69 Crs 6.359999999999999 %202.61 Crs 7.45
Construction 6.0200000000000005 %232.77 Crs 6.329999999999999 %273.07 Crs 7.16 %307.94 Crs 7.36 %312.96 Crs 7.6000000000000005 %340.89 Crs 7.68 %339.29 Crs 8.14 %356.44 Crs 8.45 %359.81 Crs 9.39 %371.2 Crs 9.58 %372.46 Crs 10.639999999999999 %390.21 Crs 11.510000000000002 %423.26 Crs 10.14 %369.65 Crs 7.36 %261.77 Crs 6.319999999999999 %214.06 Crs 5.789999999999999 %184.61 Crs 5.23 %173.58 Crs 4.71 %155.16 Crs 4.66 %153.93 Crs 4.32 %142.12 Crs 3.98 %126.62 Crs 3.56
Healthcare 5.8999999999999995 %228.64 Crs 5.93 %255.6 Crs 5.499999999999999 %236.49 Crs 5.63 %239.5 Crs 5.38 %241.3 Crs 4.88 %215.99 Crs 4.62 %201.95 Crs 4.49 %190.98 Crs 4.62 %181.96 Crs 4.859999999999999 %188.84 Crs 4.04 %148.79 Crs 5.01 %184.14 Crs 4.890000000000001 %178.38 Crs 5.180000000000001 %184.22 Crs 5.46 %184.79 Crs 5.01 %159.76 Crs 4.94 %163.95 Crs 5.109999999999999 %168.51 Crs 3.53 %116.48 Crs 3.23 %106.24 Crs 3.84 %122.27 Crs 8.02
Consumer Discretionary 5.120000000000001 %198.61 Crs 5.140000000000001 %221.62 Crs 4.51 %194.49 Crs 4.88 %207.42 Crs 5.0 %224.4 Crs 4.61 %203.96 Crs 4.720000000000001 %206.92 Crs 4.89 %208.63 Crs 5.74 %226.81 Crs 6.04 %234.76 Crs 5.53 %203.48 Crs 5.51 %203.07 Crs 4.42 %161.13 Crs 4.21 %149.69 Crs 4.37 %147.7 Crs 3.68 %117.48 Crs 3.48 %115.08 Crs 3.49 %114.88 Crs 3.3400000000000003 %110.43 Crs 3.2800000000000002 %108.29 Crs 3.17 %101.12 Crs 3.05
Automobile 5.050000000000001 %195.25 Crs 5.08 %219.01 Crs 5.34 %230.04 Crs 5.420000000000001 %230.4 Crs 6.0 %269.56 Crs 5.89 %260.81 Crs 6.09 %266.65 Crs 6.15 %260.97 Crs 6.109999999999999 %241.45 Crs 5.92 %230.27 Crs 5.31 %195.33 Crs 5.699999999999999 %209.89 Crs 5.66 %206.49 Crs 8.559999999999999 %304.7 Crs 9.59 %324.78 Crs 9.489999999999998 %302.26 Crs 9.34 %309.99 Crs 8.999999999999998 %296.85 Crs 8.84 %291.79 Crs 8.280000000000001 %272.21 Crs 7.949999999999999 %253.3 Crs 6.6
Consumer Staples 3.86 %149.14 Crs 3.54 %152.8 Crs 3.81 %163.6 Crs 4.010000000000001 %170.15 Crs 4.06 %182.07 Crs 3.89 %171.56 Crs 3.4699999999999998 %151.62 Crs 3.3399999999999994 %141.91 Crs 2.67 %105.13 Crs 2.3299999999999996 %90.26 Crs 2.3200000000000003 %85.07 Crs 1.8499999999999999 %67.68 Crs 2.14 %77.99 Crs 1.46 %51.96 Crs 3.9400000000000004 %133.12 Crs 4.909999999999999 %156.32 Crs 6.53 %216.35 Crs 6.6 %217.48 Crs 8.72 %287.56 Crs 9.5 %312.88 Crs 9.48 %302.1 Crs 5.69
Metals & Mining 3.3899999999999997 %131.11 Crs 3.2699999999999996 %140.6 Crs 3.29 %141.59 Crs 3.3899999999999997 %143.81 Crs 3.95 %177.33 Crs 3.76 %166.1 Crs 3.69 %161.8 Crs 3.6900000000000004 %156.96 Crs 3.9 %154.19 Crs 3.93 %152.73 Crs 3.1199999999999997 %114.57 Crs 1.9100000000000001 %70.34 Crs 2.05 %74.47 Crs 1.4 %49.7 Crs 0.72 %24.31 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.03
Communication 2.09 %80.94 Crs 1.72 %74.14 Crs 1.77 %75.98 Crs 1.77 %75.3 Crs 1.78 %79.83 Crs 1.68 %74.2 Crs 1.59 %69.65 Crs 1.58 %67.43 Crs 1.62 %64.1 Crs 1.59 %61.75 Crs 1.05 %38.41 Crs 0.95 %35.12 Crs 1.0 %36.6 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.71
Materials 1.79 %69.23 Crs 1.62 %69.89 Crs 1.29 %55.56 Crs 1.3900000000000001 %59.36 Crs 1.4 %62.76 Crs 1.31 %57.92 Crs 1.31 %56.88 Crs 1.3599999999999999 %58.15 Crs 1.25 %49.44 Crs 1.26 %49.19 Crs 0.74 %27.1 Crs 0.75 %27.5 Crs 1.83 %66.54 Crs 1.86 %66.3 Crs 2.7 %91.4 Crs 2.67 %85.44 Crs 2.98 %99.05 Crs 3.47 %114.29 Crs 3.6100000000000003 %119.23 Crs 3.47 %114.3 Crs 3.5 %111.39 Crs 3.8
Chemicals 1.56 %60.14 Crs 1.51 %65.25 Crs 1.6 %68.96 Crs 1.7000000000000002 %71.92 Crs 1.09 %48.79 Crs 0.74 %32.5 Crs 0.83 %36.4 Crs 0.74 %31.31 Crs 0.63 %24.83 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.22 %7.01 Crs 0.8 %26.51 Crs 0.98 %32.41 Crs 0.91 %30.02 Crs 0.96 %31.69 Crs 1.32 %42.17 Crs 3.6
Textiles 1.32 %51.07 Crs 1.33 %57.37 Crs 1.09 %46.89 Crs 0.88 %37.51 Crs 0.58 %26.01 Crs 0.57 %25.08 Crs 0.32 %13.89 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.18
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.49%212.52Cr 4.78% 4.49% 3.83%
ICICI Bank Ltd.Financial 4.03%155.8Cr 3.43% 3.28% 3.44%
Infosys Ltd.Technology 3.14%121.7Cr 3.38% 2.94% 2.54%
Reliance Industries Ltd.Energy 3.14%121.36Cr 2.68% 3.13% 4.35%
Larsen & Toubro Ltd.Construction 2.72%105.27Cr 2.52% 2.47% 4.59%
Shriram Finance LtdFinancial 2.19%84.72Cr 1.73% 2.06% 1.66%
Bharti Airtel Ltd.Communication 2.09%80.94Cr 1.72% 1.78% 1.05%
State Bank of IndiaFinancial 1.96%75.94Cr 1.81% 1.73% 1.15%
Persistent Systems Ltd.Technology 1.89%73.33Cr 2.4% 2.24% 3.05%
Trent Ltd.Services 1.77%68.64Cr 2.13% 2.67% 2.14%
Max Healthcare Institute Ltd.Healthcare 1.74%67.47Cr 1.61% 1.35% 1.37%
Transformers And Rectifiers India Ltd.Capital Goods 1.74%67.15Cr 1.83% 1.12% 0.72%
Amber Enterprises India Ltd.Consumer Discretionary 1.66%64.35Cr 1.53% 0.8% 0.54%
Eternal Ltd.Services 1.64%63.53Cr 2.03% 2.13% 2.11%
KPIT Technologies Ltd.Technology 1.58%61.34Cr 1.59% 1.88% 2.68%
Power Finance Corporation Ltd.Financial 1.56%60.22Cr 1.51% 1.58% 1.58%
Jindal Steel & Power Ltd.Metals & Mining 1.52%59Cr 1.4% 1.5% 1.01%
BSE Ltd.Services 1.5%58.08Cr 1.31% 0.87% --
Cholamandalam Investment and Finance Company Ltd.Financial 1.46%56.55Cr 1.02% 1.55% 1.93%
The Indian Hotels Company Ltd.Services 1.43%55.49Cr 1.43% 1.08% 1.3%
Sun Pharmaceutical Industries Ltd.Healthcare 1.42%55.08Cr 1.39% 1.36% 0.25%
NTPC Ltd.Energy 1.42%54.78Cr 1.18% 1.51% 1.61%
Axis Bank Ltd.Financial 1.41%54.64Cr 1.22% 1.36% 0.91%
Bharat Electronics Ltd.Capital Goods 1.41%54.6Cr 1.23% 1.15% 2.04%
Balrampur Chini Mills Ltd.Consumer Staples 1.4%54.05Cr 1.21% 1.43% 0.48%
Jindal Saw Ltd.Metals & Mining 1.32%50.99Cr 1.28% 1.81% 1.42%
Pearl Global Industries Ltd.Textiles 1.32%51.07Cr 1.33% 0.58% --
Lemon Tree Hotels Ltd.Services 1.26%48.85Cr 1.35% 0.59% 0.48%
Avalon Technologies Ltd.Capital Goods 1.24%47.8Cr 1.41% 0.82% 0.55%
CG Power and Industrial Solutions Ltd.Capital Goods 1.23%47.65Cr 1.61% 1.61% 3.1%
Kaynes Technology India Ltd.Capital Goods 1.22%47.33Cr 1.72% 1.21% --
Ultratech Cement Ltd.Materials 1.17%45.34Cr 1.04% 0.73% 0.74%
Karur Vysya Bank Ltd.Financial 1.17%45.21Cr 1.09% 1.03% 1.07%
TVS Motor Company Ltd.Automobile 1.14%44.16Cr 1.0% 0.88% 0.55%
Oil And Natural Gas Corporation Ltd.Energy 1.12%43.2Cr 0.97% 1.16% 0.83%
Blue Star Ltd.Consumer Discretionary 1.11%43.1Cr 1.26% 1.8% 1.73%
Nippon Life India Asset Management Ltd.Financial 1.1%42.59Cr 1.24% 1.07% 0.94%
Mahindra & Mahindra Ltd.Automobile 1.1%42.62Cr 1.12% 1.1% 0.5%
Safari Industries (India) Ltd.Consumer Discretionary 1.08%41.85Cr 1.28% 0.99% 0.88%
JSW Energy Ltd.Capital Goods 1.08%41.66Cr 1.15% 1.27% 1.45%
Hindustan Aeronautics Ltd.Capital Goods 1.04%40.1Cr 0.93% 1.38% 1.27%
Bikaji Foods International Ltd.Consumer Staples 1.02%39.54Cr 1.08% 1.23% 0.8%
PNB Housing Finance Ltd.Financial 1.0%38.75Cr 0.89% 0.7% --
Triveni Turbine Ltd.Construction 0.99%38.25Cr 1.25% 1.29% 1.5%
Tech Mahindra Ltd.Technology 0.99%38.15Cr 1.06% 0.95% 0.61%
Lupin Ltd.Healthcare 0.98%37.76Cr 1.02% 0.91% 0.82%
Vinati Organics Ltd.Chemicals 0.96%36.97Cr 0.98% 1.09% --
Bharat Heavy Electricals Ltd.Capital Goods 0.96%37.33Cr 0.92% 1.08% 0.93%
Dabur India Ltd.Consumer Staples 0.94%36.26Cr 0.84% 1.0% --
Schaeffler India Ltd.Capital Goods 0.93%35.85Cr 0.84% 0.93% 0.81%
Thangamayil Jewellery Ltd.Consumer Discretionary 0.91%35.18Cr 0.62% 0.59% --
Indian BankFinancial 0.91%35.16Cr 0.8% 0.76% 0.72%
Bajaj Auto Ltd.Automobile 0.91%35.06Cr 0.91% 1.22% 0.61%
Engineers India Ltd.Construction 0.88%34.11Cr 0.9% 1.0% 1.17%
Zensar Technologies Ltd.Technology 0.85%32.89Cr 0.82% 0.71% 0.58%
GE Vernova T&D India Ltd.Capital Goods 0.85%32.73Cr 1.01% 0.79% --
Gujarat State Petronet Ltd.Energy 0.84%32.4Cr 0.93% 1.05% --
Varroc Engineering Ltd.Automobile 0.8%31Cr 0.92% 0.88% 0.92%
Godrej Properties Ltd.Construction 0.8%30.87Cr 0.94% 1.02% 1.37%
Syngene International Ltd.Healthcare 0.75%28.98Cr 0.79% 0.8% 0.26%
Mankind Pharma Ltd.Healthcare 0.72%27.93Cr 0.77% 0.65% 1.01%
Exide Industries Ltd.Capital Goods 0.69%26.81Cr 0.72% 0.64% 0.47%
Siemens Ltd.Capital Goods 0.68%26.37Cr 0.76% 0.81% 1.68%
ABB India Ltd.Capital Goods 0.66%25.54Cr 0.74% 0.83% 1.21%
Sobha Ltd.Construction 0.63%24.25Cr 0.72% 0.86% 0.62%
The Karnataka Bank Ltd.Financial 0.63%24.33Cr 0.69% 0.73% 0.85%
Suzlon Energy Ltd.Capital Goods 0.62%24.08Cr 0.61% 0.76% 0.47%
Century Plyboards (India) Ltd.Materials 0.62%23.88Cr 0.58% 0.67% --
Epigral Ltd.Chemicals 0.6%23.16Cr 0.53% -- --
IIFL Finance Ltd.Financial 0.58%22.3Cr 0.65% 0.7% 0.46%
LTIMindtree Ltd.Technology 0.57%22Cr -- -- --
Craftsman Automation Ltd.Automobile 0.56%21.63Cr 0.55% 0.64% 0.47%
Jindal Stainless Ltd.Metals & Mining 0.55%21.11Cr 0.59% 0.64% 0.69%
UNO Minda Ltd.Automobile 0.54%20.76Cr 0.58% 0.58% 0.34%
Kei Industries Ltd.Capital Goods 0.54%20.88Cr 0.74% 1.37% 1.76%
Swiggy Ltd.Services 0.51%19.6Cr 0.95% -- --
DOMS Industries Ltd.Consumer Staples 0.5%19.27Cr 0.41% 0.4% 0.29%
Polycab India Ltd.Capital Goods 0.49%18.94Cr 0.62% 0.57% 0.51%
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.43%16.61Cr 0.71% 0.91% --
Cello World Ltd.Consumer Discretionary 0.36%14.12Cr 0.45% 0.53% 1.08%
Concord Biotech Ltd.Healthcare 0.29%11.4Cr 0.35% 0.31% --
JIO Financial Services Ltd.Financial 0.27%10.27Cr 0.31% 0.35% 0.43%
Vishal Mega Mart Ltd.Services 0.27%10.48Cr 0.25% -- --
Pitti Engineering Ltd.Capital Goods 0.07%2.66Cr 0.08% 0.17% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 212.52Cr--212.52Cr
ICICI Bank Ltd. Financial 155.8Cr--155.8Cr
Infosys Ltd. Technology 121.7Cr--121.7Cr
Reliance Industries Ltd. Energy 121.36Cr--121.36Cr
Larsen & Toubro Ltd. Construction 105.27Cr--105.27Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cello World Ltd. Consumer Discretionary 14.12Cr--14.12Cr
Concord Biotech Ltd. Healthcare 11.4Cr--11.4Cr
Vishal Mega Mart Ltd. Services 10.48Cr--10.48Cr
JIO Financial Services Ltd. Financial 10.27Cr--10.27Cr
Pitti Engineering Ltd. Capital Goods 2.66Cr--2.66Cr