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HSBC ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks83
Top 10 Stocks (%) 28.729999999999997 %
Top 5 Stocks (%) 17.830000000000002 %
Top 3 Stocks (%) 12.4 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

51.116584 %

This fund

Vs

55.81 %

Category

Mid Cap Stocks (%)

20.809485999999996 %

This fund

Vs

18.68 %

Category

Small Cap Stocks (%)

27.204016000000003 %

This fund

Vs

25.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 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
Financial 23.14 % 946.36 Cr 23.830000000000002 % 987.29 Cr 23.759999999999998 % 919.07 Cr 21.169999999999998 % 913.99 Cr 21.700000000000003 % 934 Cr 22.48 % 955.74 Cr 22.220000000000002 % 997 Cr 21.86 % 966.72 Cr 22.66 % 991.72 Cr 22.939999999999994 % 976.44 Cr 22.44 % 886.24 Cr 22.380000000000003 % 871.38 Cr 22.0 % 808.45 Cr 21.909999999999997 % 806.62 Cr 23.249999999999996 % 846.91 Cr 26.970000000000006 % 958.66 Cr 26.590000000000003 % 900.65 Cr 29.330000000000002 % 936.4 Cr 29.36 % 973.91 Cr 27.35
Capital Goods 17.61 % 719.79 Cr 16.58 % 686.84 Cr 15.879999999999999 % 614.19 Cr 17.63 % 759.98 Cr 17.86 % 768.53 Cr 18.12 % 770.65 Cr 17.639999999999997 % 789.66 Cr 18.000000000000004 % 795.74 Cr 19.070000000000004 % 833.16 Cr 19.36 % 824.46 Cr 19.87 % 785.21 Cr 17.86 % 694.02 Cr 18.330000000000002 % 672.9 Cr 18.99 % 699.38 Cr 19.6 % 714.02 Cr 18.52 % 659.16 Cr 16.8 % 569.61 Cr 15.8 % 504.12 Cr 15.700000000000001 % 520.76 Cr 7.34
Technology 8.67 % 354.28 Cr 8.33 % 345.34 Cr 9.02 % 349.44 Cr 9.25 % 398.9 Cr 8.940000000000001 % 384.37 Cr 8.559999999999999 % 363.8 Cr 8.719999999999999 % 391.11 Cr 9.2 % 406.38 Cr 9.24 % 403.79 Cr 8.46 % 360.66 Cr 7.59 % 299.38 Cr 7.97 % 310.12 Cr 9.459999999999999 % 347.18 Cr 9.77 % 359.38 Cr 10.719999999999999 % 390.73 Cr 12.23 % 435.21 Cr 12.59 % 426.82 Cr 11.95 % 381.22 Cr 11.290000000000001 % 375 Cr 7.62
Services 8.19 % 334.33 Cr 8.74 % 361.69 Cr 8.379999999999999 % 324.69 Cr 9.449999999999998 % 407.37 Cr 8.33 % 358.09 Cr 6.78 % 288.64 Cr 7.34 % 329.02 Cr 6.91 % 305.58 Cr 6.300000000000001 % 275.83 Cr 6.3100000000000005 % 268.29 Cr 5.569999999999999 % 220.23 Cr 7.2 % 279.67 Cr 6.91 % 254.08 Cr 7.05 % 259.24 Cr 5.08 % 185.07 Cr 5.73 % 204.1 Cr 7.1899999999999995 % 243.7 Cr 6.49 % 206.94 Cr 5.790000000000001 % 191.84 Cr 8.58
Energy 6.33 % 258.41 Cr 6.3 % 260.85 Cr 6.52 % 251.75 Cr 5.76 % 248.96 Cr 6.12 % 263.11 Cr 6.57 % 279.27 Cr 6.85 % 307.91 Cr 7.53 % 333.31 Cr 7.36 % 321.93 Cr 7.04 % 300.19 Cr 7.84 % 309.89 Cr 8.02 % 311.37 Cr 8.53 % 313.26 Cr 8.499999999999998 % 312.69 Cr 8.26 % 301.11 Cr 5.07 % 180.36 Cr 3.17 % 107.36 Cr 3.24 % 103.32 Cr 3.19 % 105.9 Cr 7.76
Construction 6.010000000000001 % 245.6 Cr 6.23 % 257.88 Cr 6.0200000000000005 % 232.77 Cr 6.329999999999999 % 273.07 Cr 7.16 % 307.94 Cr 7.36 % 312.96 Cr 7.6000000000000005 % 340.89 Cr 7.68 % 339.29 Cr 8.14 % 356.44 Cr 8.45 % 359.81 Cr 9.39 % 371.2 Cr 9.58 % 372.46 Cr 10.639999999999999 % 390.21 Cr 11.510000000000002 % 423.26 Cr 10.14 % 369.65 Cr 7.36 % 261.77 Cr 6.319999999999999 % 214.06 Cr 5.789999999999999 % 184.61 Cr 5.23 % 173.58 Cr 3.78
Automobile 5.94 % 242.5 Cr 5.17 % 214.71 Cr 5.050000000000001 % 195.25 Cr 5.08 % 219.01 Cr 5.34 % 230.04 Cr 5.420000000000001 % 230.4 Cr 6.0 % 269.56 Cr 5.89 % 260.81 Cr 6.09 % 266.65 Cr 6.15 % 260.97 Cr 6.109999999999999 % 241.45 Cr 5.92 % 230.27 Cr 5.31 % 195.33 Cr 5.699999999999999 % 209.89 Cr 5.66 % 206.49 Cr 8.559999999999999 % 304.7 Cr 9.59 % 324.78 Cr 9.489999999999998 % 302.26 Cr 9.34 % 309.99 Cr 7.65
Consumer Discretionary 5.24 % 214.72 Cr 5.0 % 207.49 Cr 5.120000000000001 % 198.61 Cr 5.140000000000001 % 221.62 Cr 4.51 % 194.49 Cr 4.88 % 207.42 Cr 5.0 % 224.4 Cr 4.61 % 203.96 Cr 4.720000000000001 % 206.92 Cr 4.89 % 208.63 Cr 5.74 % 226.81 Cr 6.04 % 234.76 Cr 5.53 % 203.48 Cr 5.51 % 203.07 Cr 4.42 % 161.13 Cr 4.21 % 149.69 Cr 4.37 % 147.7 Cr 3.68 % 117.48 Cr 3.48 % 115.08 Cr 2.78
Healthcare 5.09 % 207.7 Cr 5.430000000000001 % 224.83 Cr 5.8999999999999995 % 228.64 Cr 5.93 % 255.6 Cr 5.499999999999999 % 236.49 Cr 5.63 % 239.5 Cr 5.38 % 241.3 Cr 4.88 % 215.99 Cr 4.62 % 201.95 Cr 4.49 % 190.98 Cr 4.62 % 181.96 Cr 4.859999999999999 % 188.84 Cr 4.04 % 148.79 Cr 5.01 % 184.14 Cr 4.890000000000001 % 178.38 Cr 5.180000000000001 % 184.22 Cr 5.46 % 184.79 Cr 5.01 % 159.76 Cr 4.94 % 163.95 Cr 7.75
Consumer Staples 3.46 % 141.34 Cr 3.77 % 156.4 Cr 3.86 % 149.14 Cr 3.54 % 152.8 Cr 3.81 % 163.6 Cr 4.010000000000001 % 170.15 Cr 4.06 % 182.07 Cr 3.89 % 171.56 Cr 3.4699999999999998 % 151.62 Cr 3.3399999999999994 % 141.91 Cr 2.67 % 105.13 Cr 2.3299999999999996 % 90.26 Cr 2.3200000000000003 % 85.07 Cr 1.8499999999999999 % 67.68 Cr 2.14 % 77.99 Cr 1.46 % 51.96 Cr 3.9400000000000004 % 133.12 Cr 4.909999999999999 % 156.32 Cr 6.53 % 216.35 Cr 5.64
Metals & Mining 2.62 % 107.09 Cr 2.4699999999999998 % 102.14 Cr 3.3899999999999997 % 131.11 Cr 3.2699999999999996 % 140.6 Cr 3.29 % 141.59 Cr 3.3899999999999997 % 143.81 Cr 3.95 % 177.33 Cr 3.76 % 166.1 Cr 3.69 % 161.8 Cr 3.6900000000000004 % 156.96 Cr 3.9 % 154.19 Cr 3.93 % 152.73 Cr 3.1199999999999997 % 114.57 Cr 1.9100000000000001 % 70.34 Cr 2.05 % 74.47 Cr 1.4 % 49.7 Cr 0.72 % 24.31 Cr 0 % 0 0 % 0 3.36
Communication 2.15 % 87.72 Cr 2.16 % 89.39 Cr 2.09 % 80.94 Cr 1.72 % 74.14 Cr 1.77 % 75.98 Cr 1.77 % 75.3 Cr 1.78 % 79.83 Cr 1.68 % 74.2 Cr 1.59 % 69.65 Cr 1.58 % 67.43 Cr 1.62 % 64.1 Cr 1.59 % 61.75 Cr 1.05 % 38.41 Cr 0.95 % 35.12 Cr 1.0 % 36.6 Cr 0 % 0 0 % 0 0 % 0 0 % 0 3.86
Materials 1.85 % 75.54 Cr 1.75 % 72.9 Cr 1.79 % 69.23 Cr 1.62 % 69.89 Cr 1.29 % 55.56 Cr 1.3900000000000001 % 59.36 Cr 1.4 % 62.76 Cr 1.31 % 57.92 Cr 1.31 % 56.88 Cr 1.3599999999999999 % 58.15 Cr 1.25 % 49.44 Cr 1.26 % 49.19 Cr 0.74 % 27.1 Cr 0.75 % 27.5 Cr 1.83 % 66.54 Cr 1.86 % 66.3 Cr 2.7 % 91.4 Cr 2.67 % 85.44 Cr 2.98 % 99.05 Cr 4.02
Chemicals 1.49 % 61.17 Cr 1.62 % 67.37 Cr 1.56 % 60.14 Cr 1.51 % 65.25 Cr 1.6 % 68.96 Cr 1.7000000000000002 % 71.92 Cr 1.09 % 48.79 Cr 0.74 % 32.5 Cr 0.83 % 36.4 Cr 0.74 % 31.31 Cr 0.63 % 24.83 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.22 % 7.01 Cr 0.8 % 26.51 Cr 3.0
Textiles 1.35 % 55.1 Cr 1.55 % 64.4 Cr 1.32 % 51.07 Cr 1.33 % 57.37 Cr 1.09 % 46.89 Cr 0.88 % 37.51 Cr 0.58 % 26.01 Cr 0.57 % 25.08 Cr 0.32 % 13.89 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.58

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.41 % 221.1 Cr4.78%4.49%3.83%
ICICI Bank Ltd.Financial 3.81 % 155.76 Cr3.43%3.28%3.44%
Reliance Industries Ltd.Energy 3.18 % 129.82 Cr2.68%3.13%4.35%
Infosys Ltd.Technology 2.73 % 111.72 Cr3.38%2.94%2.54%
Larsen & Toubro Ltd.Construction 2.7 % 110.3 Cr2.52%2.47%4.59%
Eternal Ltd.Services 2.51 % 102.53 Cr2.03%2.13%2.11%
Avalon Technologies Ltd.Capital Goods 2.26 % 92.31 Cr1.41%0.82%0.55%
Amber Enterprises India Ltd.Consumer Discretionary 2.15 % 88.08 Cr1.53%0.8%0.54%
Bharti Airtel Ltd.Communication 2.15 % 87.72 Cr1.72%1.78%1.05%
State Bank of IndiaFinancial 1.83 % 74.64 Cr1.81%1.73%1.15%
Kaynes Technology India Ltd.Capital Goods 1.72 % 70.31 Cr1.72%1.21%--
Max Healthcare Institute Ltd.Healthcare 1.68 % 68.57 Cr1.61%1.35%1.37%
Jindal Steel Ltd.Metals & Mining 1.68 % 68.8 Cr1.4%1.5%1.01%
Shriram Finance LtdFinancial 1.58 % 64.45 Cr1.73%2.06%1.66%
Schaeffler India Ltd.Capital Goods 1.57 % 64.26 Cr0.84%0.93%0.81%
Persistent Systems Ltd.Technology 1.57 % 64.13 Cr2.4%2.24%3.05%
Nippon Life India Asset Management Ltd.Financial 1.56 % 63.93 Cr1.24%1.07%0.94%
Lemon Tree Hotels Ltd.Services 1.55 % 63.27 Cr1.35%0.59%0.48%
TVS Motor Company Ltd.Automobile 1.54 % 62.75 Cr1.0%0.88%0.55%
GE Vernova T&D India LtdCapital Goods 1.52 % 62.17 Cr1.01%0.79%--
Power Finance Corporation Ltd.Financial 1.46 % 59.64 Cr1.51%1.58%1.58%
Axis Bank Ltd.Financial 1.37 % 56.11 Cr1.22%1.36%0.91%
Pearl Global Industries Ltd.Textiles 1.35 % 55.1 Cr1.33%0.58%--
Karur Vysya Bank Ltd.Financial 1.34 % 54.68 Cr1.09%1.03%1.07%
Transformers And Rectifiers India Ltd.Capital Goods 1.3 % 53.15 Cr1.83%1.12%0.72%
NTPC Ltd.Energy 1.28 % 52.16 Cr1.18%1.51%1.61%
KPIT Technologies Ltd.Technology 1.26 % 51.5 Cr1.59%1.88%2.68%
Bharat Electronics Ltd.Capital Goods 1.26 % 51.45 Cr1.23%1.15%2.04%
Sun Pharmaceutical Industries Ltd.Healthcare 1.24 % 50.62 Cr1.39%1.36%0.25%
The Indian Hotels Company Ltd.Services 1.24 % 50.75 Cr1.43%1.08%1.3%
Indian BankFinancial 1.19 % 48.76 Cr0.8%0.76%0.72%
Cholamandalam Investment and Finance Company Ltd.Financial 1.18 % 48.43 Cr1.02%1.55%1.93%
Ultratech Cement Ltd.Materials 1.18 % 48.15 Cr1.04%0.73%0.74%
Safari Industries (India) Ltd.Consumer Discretionary 1.13 % 46.34 Cr1.28%0.99%0.88%
Mahindra & Mahindra Ltd.Automobile 1.11 % 45.4 Cr1.12%1.1%0.5%
Balrampur Chini Mills Ltd.Consumer Staples 1.1 % 44.98 Cr1.21%1.43%0.48%
Bikaji Foods International Ltd.Consumer Staples 1.09 % 44.52 Cr1.08%1.23%0.8%
CG Power and Industrial Solutions Ltd.Capital Goods 1.08 % 44.1 Cr1.61%1.61%3.1%
Swiggy Ltd.Services 1.07 % 43.68 Cr0.95%----
Varroc Engineering Ltd.Automobile 1.04 % 42.55 Cr0.92%0.88%0.92%
Oil And Natural Gas Corporation Ltd.Energy 1.03 % 41.99 Cr0.97%1.16%0.83%
JSW Energy Ltd.Capital Goods 1.01 % 41.11 Cr1.15%1.27%1.45%
Bharat Heavy Electricals Ltd.Capital Goods 1.01 % 41.13 Cr0.92%1.08%0.93%
Engineers India Ltd.Construction 1.0 % 41.01 Cr0.9%1.0%1.17%
Vinati Organics Ltd.Chemicals 0.99 % 40.6 Cr0.98%1.09%--
Jindal Saw Ltd.Metals & Mining 0.94 % 38.29 Cr1.28%1.81%1.42%
PNB Housing Finance Ltd.Financial 0.93 % 37.97 Cr0.89%0.7%--
Tech Mahindra Ltd.Technology 0.92 % 37.66 Cr1.06%0.95%0.61%
Trent Ltd.Services 0.89 % 36.18 Cr2.13%2.67%2.14%
Zensar Technologies Ltd.Technology 0.88 % 35.81 Cr0.82%0.71%0.58%
Hindustan Aeronautics Ltd.Capital Goods 0.87 % 35.55 Cr0.93%1.38%1.27%
Lupin Ltd.Healthcare 0.87 % 35.58 Cr1.02%0.91%0.82%
Thangamayil Jewellery Ltd.Consumer Discretionary 0.86 % 35.26 Cr0.62%0.59%--
Triveni Turbine Ltd.Construction 0.86 % 35.22 Cr1.25%1.29%1.5%
Dabur India Ltd.Consumer Staples 0.86 % 35.17 Cr0.84%1.0%--
Gujarat State Petronet Ltd.Energy 0.84 % 34.43 Cr0.93%1.05%--
UNO Minda Ltd.Automobile 0.75 % 30.8 Cr0.58%0.58%0.34%
IIFL Finance Ltd.Financial 0.75 % 30.76 Cr0.65%0.7%0.46%
Sobha Ltd.Construction 0.75 % 30.52 Cr0.72%0.86%0.62%
Blue Star Ltd.Consumer Discretionary 0.74 % 30.14 Cr1.26%1.8%1.73%
Craftsman Automation Ltd.Automobile 0.74 % 30.13 Cr0.55%0.64%0.47%
Bajaj Auto Ltd.Automobile 0.74 % 30.11 Cr0.91%1.22%0.61%
Kei Industries Ltd.Capital Goods 0.72 % 29.32 Cr0.74%1.37%1.76%
Exide Industries Ltd.Capital Goods 0.71 % 29.07 Cr0.72%0.64%0.47%
Godrej Properties Ltd.Construction 0.7 % 28.54 Cr0.94%1.02%1.37%
Coforge Ltd.Technology 0.69 % 28.16 Cr------
Mankind Pharma Ltd.Healthcare 0.69 % 28.05 Cr0.77%0.65%1.01%
Century Plyboards (India) Ltd.Materials 0.67 % 27.39 Cr0.58%0.67%--
Polycab India Ltd.Capital Goods 0.66 % 26.81 Cr0.62%0.57%0.51%
LTIMindtree Ltd.Technology 0.62 % 25.27 Cr------
Vishal Mega Mart Ltd.Services 0.62 % 25.41 Cr0.25%----
Syngene International Ltd.Healthcare 0.61 % 24.85 Cr0.79%0.8%0.26%
ABB India Ltd.Capital Goods 0.58 % 23.86 Cr0.74%0.83%1.21%
Suzlon Energy Ltd.Capital Goods 0.57 % 23.4 Cr0.61%0.76%0.47%
Epigral Ltd.Chemicals 0.5 % 20.57 Cr0.53%----
DOMS Industries Ltd.Consumer Staples 0.41 % 16.65 Cr0.41%0.4%0.29%
The Karnataka Bank Ltd.Financial 0.41 % 16.82 Cr0.69%0.73%0.85%
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.39 % 16.06 Cr0.71%0.91%--
Siemens Ltd.Capital Goods 0.38 % 15.64 Cr0.76%0.81%1.68%
Cello World Ltd.Consumer Discretionary 0.36 % 14.88 Cr0.45%0.53%1.08%
JIO Financial Services Ltd.Financial 0.32 % 13.24 Cr0.31%0.35%0.43%
BSE Ltd.Services 0.31 % 12.48 Cr1.31%0.87%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial221.1 Cr234.61 Cr221.1 Cr
ICICI Bank Ltd. Financial155.76 Cr171.17 Cr155.76 Cr
Reliance Industries Ltd. Energy129.82 Cr132.32 Cr129.82 Cr
Infosys Ltd. Technology111.72 Cr116.93 Cr111.72 Cr
Larsen & Toubro Ltd. Construction110.3 Cr109.62 Cr110.3 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sterling and Wilson Renewable Energy Ltd. Capital Goods16.06 Cr18.65 Cr16.06 Cr
Siemens Ltd. Capital Goods15.64 Cr15.16 Cr15.64 Cr
Cello World Ltd. Consumer Discretionary14.88 Cr15.37 Cr14.88 Cr
JIO Financial Services Ltd. Financial13.24 Cr14.86 Cr13.24 Cr
BSE Ltd. Services12.48 Cr37.2 Cr12.48 Cr