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HSBC ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Previously called: HSBC ELSS Direct-G

Portfolio Summary

Number of stocks82
Top 10 Stocks (%) 28.100000000000005 %
Top 5 Stocks (%) 18.42 %
Top 3 Stocks (%) 12.81 %

Portfolio Aggregates

Large Cap Stocks (%) 55.63

50.92 %

This fund

Vs

55.63 %

Category

Mid Cap Stocks (%)

23.28%

This fund

Vs

18.75%

Category

Small Cap Stocks (%)

25.8%

This fund

Vs

25.62%

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
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 27.28
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 7.37
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 8.29
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 8.8
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 7.55
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 3.78
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 6.93
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 7.47
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 3.03
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 5.46
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 3.13
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 3.59
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 3.81
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 3.31
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 2.14
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.48%226.09Cr 4.78% 4.49% 3.83%
ICICI Bank Ltd.Financial 4.05%167.06Cr 3.43% 3.28% 3.44%
Reliance Industries Ltd.Energy 3.28%135.24Cr 2.68% 3.13% 4.35%
Infosys Ltd.Technology 2.93%121.09Cr 3.38% 2.94% 2.54%
Larsen & Toubro Ltd.Construction 2.68%110.78Cr 2.52% 2.47% 4.59%
Bharti Airtel Ltd.Communication 2.1%86.68Cr 1.72% 1.78% 1.05%
Shriram Finance LtdFinancial 2.0%82.57Cr 1.73% 2.06% 1.66%
State Bank of IndiaFinancial 1.94%79.96Cr 1.81% 1.73% 1.15%
Eternal Ltd.Services 1.82%75.06Cr 2.03% 2.13% 2.11%
Persistent Systems Ltd.Technology 1.82%74.98Cr 2.4% 2.24% 3.05%
BSE Ltd.Services 1.78%73.4Cr 1.31% 0.87% --
Amber Enterprises India Ltd.Consumer Discretionary 1.71%70.69Cr 1.53% 0.8% 0.54%
Bharat Electronics Ltd.Capital Goods 1.69%69.7Cr 1.23% 1.15% 2.04%
Max Healthcare Institute Ltd.Healthcare 1.68%69.21Cr 1.61% 1.35% 1.37%
Schaeffler India Ltd.Capital Goods 1.55%63.96Cr 0.84% 0.93% 0.81%
Pearl Global Industries Ltd.Textiles 1.53%63.05Cr 1.33% 0.58% --
KPIT Technologies Ltd.Technology 1.52%62.76Cr 1.59% 1.88% 2.68%
Jindal Steel & Power Ltd.Metals & Mining 1.49%61.37Cr 1.4% 1.5% 1.01%
Kaynes Technology India Ltd.Capital Goods 1.44%59.62Cr 1.72% 1.21% --
Trent Ltd.Services 1.44%59.42Cr 2.13% 2.67% 2.14%
Cholamandalam Investment and Finance Company Ltd.Financial 1.44%59.57Cr 1.02% 1.55% 1.93%
Power Finance Corporation Ltd.Financial 1.43%59.01Cr 1.51% 1.58% 1.58%
Axis Bank Ltd.Financial 1.43%59.12Cr 1.22% 1.36% 0.91%
Balrampur Chini Mills Ltd.Consumer Staples 1.41%58.28Cr 1.21% 1.43% 0.48%
Transformers And Rectifiers India Ltd.Capital Goods 1.38%56.99Cr 1.83% 1.12% 0.72%
Nippon Life India Asset Management Ltd.Financial 1.32%54.55Cr 1.24% 1.07% 0.94%
Avalon Technologies Ltd.Capital Goods 1.31%54.26Cr 1.41% 0.82% 0.55%
The Indian Hotels Company Ltd.Services 1.31%54.24Cr 1.43% 1.08% 1.3%
Sun Pharmaceutical Industries Ltd.Healthcare 1.29%53.27Cr 1.39% 1.36% 0.25%
Lemon Tree Hotels Ltd.Services 1.28%53Cr 1.35% 0.59% 0.48%
NTPC Ltd.Energy 1.24%51.15Cr 1.18% 1.51% 1.61%
TVS Motor Company Ltd.Automobile 1.23%50.74Cr 1.0% 0.88% 0.55%
Engineers India Ltd.Construction 1.18%48.74Cr 0.9% 1.0% 1.17%
Safari Industries (India) Ltd.Consumer Discretionary 1.18%48.87Cr 1.28% 0.99% 0.88%
Hindustan Aeronautics Ltd.Capital Goods 1.16%47.75Cr 0.93% 1.38% 1.27%
Karur Vysya Bank Ltd.Financial 1.16%47.9Cr 1.09% 1.03% 1.07%
Mahindra & Mahindra Ltd.Automobile 1.15%47.59Cr 1.12% 1.1% 0.5%
GE Vernova T&D India Ltd.Capital Goods 1.14%47.06Cr 1.01% 0.79% --
Bikaji Foods International Ltd.Consumer Staples 1.11%45.79Cr 1.08% 1.23% 0.8%
PNB Housing Finance Ltd.Financial 1.11%45.94Cr 0.89% 0.7% --
Bharat Heavy Electricals Ltd.Capital Goods 1.09%44.82Cr 0.92% 1.08% 0.93%
Ultratech Cement Ltd.Materials 1.07%44.16Cr 1.04% 0.73% 0.74%
Vinati Organics Ltd.Chemicals 1.04%43.11Cr 0.98% 1.09% --
Tech Mahindra Ltd.Technology 1.03%42.33Cr 1.06% 0.95% 0.61%
Oil And Natural Gas Corporation Ltd.Energy 1.02%41.97Cr 0.97% 1.16% 0.83%
CG Power and Industrial Solutions Ltd.Capital Goods 0.99%40.87Cr 1.61% 1.61% 3.1%
Jindal Saw Ltd.Metals & Mining 0.97%40.01Cr 1.28% 1.81% 1.42%
Indian BankFinancial 0.97%40.05Cr 0.8% 0.76% 0.72%
Triveni Turbine Ltd.Construction 0.96%39.45Cr 1.25% 1.29% 1.5%
Zensar Technologies Ltd.Technology 0.95%39.1Cr 0.82% 0.71% 0.58%
Bajaj Auto Ltd.Automobile 0.93%38.3Cr 0.91% 1.22% 0.61%
Varroc Engineering Ltd.Automobile 0.92%38.1Cr 0.92% 0.88% 0.92%
JSW Energy Ltd.Capital Goods 0.92%37.79Cr 1.15% 1.27% 1.45%
Gujarat State Petronet Ltd.Energy 0.89%36.57Cr 0.93% 1.05% --
Lupin Ltd.Healthcare 0.88%36.45Cr 1.02% 0.91% 0.82%
Dabur India Ltd.Consumer Staples 0.84%34.58Cr 0.84% 1.0% --
Thangamayil Jewellery Ltd.Consumer Discretionary 0.82%33.76Cr 0.62% 0.59% --
Godrej Properties Ltd.Construction 0.79%32.53Cr 0.94% 1.02% 1.37%
Suzlon Energy Ltd.Capital Goods 0.74%30.38Cr 0.61% 0.76% 0.47%
IIFL Finance Ltd.Financial 0.72%29.67Cr 0.65% 0.7% 0.46%
Exide Industries Ltd.Capital Goods 0.7%28.78Cr 0.72% 0.64% 0.47%
Sobha Ltd.Construction 0.69%28.37Cr 0.72% 0.86% 0.62%
Mankind Pharma Ltd.Healthcare 0.69%28.42Cr 0.77% 0.65% 1.01%
ABB India Ltd.Capital Goods 0.67%27.49Cr 0.74% 0.83% 1.21%
Century Plyboards (India) Ltd.Materials 0.63%26.2Cr 0.58% 0.67% --
Kei Industries Ltd.Capital Goods 0.63%26.06Cr 0.74% 1.37% 1.76%
Syngene International Ltd.Healthcare 0.62%25.8Cr 0.79% 0.8% 0.26%
LTIMindtree Ltd.Technology 0.6%24.83Cr -- -- --
Craftsman Automation Ltd.Automobile 0.6%24.86Cr 0.55% 0.64% 0.47%
Blue Star Ltd.Consumer Discretionary 0.59%24.55Cr 1.26% 1.8% 1.73%
UNO Minda Ltd.Automobile 0.58%23.87Cr 0.58% 0.58% 0.34%
Polycab India Ltd.Capital Goods 0.53%22.04Cr 0.62% 0.57% 0.51%
Epigral Ltd.Chemicals 0.52%21.65Cr 0.53% -- --
Swiggy Ltd.Services 0.48%19.77Cr 0.95% -- --
The Karnataka Bank Ltd.Financial 0.47%19.34Cr 0.69% 0.73% 0.85%
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.45%18.73Cr 0.71% 0.91% --
DOMS Industries Ltd.Consumer Staples 0.4%16.4Cr 0.41% 0.4% 0.29%
Siemens Ltd.Capital Goods 0.4%16.32Cr 0.76% 0.81% 1.68%
Cello World Ltd.Consumer Discretionary 0.39%15.92Cr 0.45% 0.53% 1.08%
JIO Financial Services Ltd.Financial 0.31%12.94Cr 0.31% 0.35% 0.43%
Vishal Mega Mart Ltd.Services 0.3%12.53Cr 0.25% -- --
Siemens Energy India Ltd.Energy 0.27%11.15Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial226.09Cr
ICICI Bank Ltd. Financial167.06Cr
Reliance Industries Ltd. Energy135.24Cr
Infosys Ltd. Technology121.09Cr
Larsen & Toubro Ltd. Construction110.78Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Siemens Ltd. Capital Goods16.32Cr
Cello World Ltd. Consumer Discretionary15.92Cr
JIO Financial Services Ltd. Financial12.94Cr
Vishal Mega Mart Ltd. Services12.53Cr
Siemens Energy India Ltd. Energy11.15Cr