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HSBC Tax Saver Equity Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 41.419999999999995 % |
| Top 5 Stocks (%) | 25.18 % |
| Top 3 Stocks (%) | 16.81 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
49.051235999999996 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
22.648417999999996 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
22.160346 %
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 | Jan 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 | 23.07 % | 55.33 Cr | 23.159999999999997 % | 57.83 Cr | 23.709999999999997 % | 53.71 Cr | 19.84 % | 46.91 Cr | 19.36 % | 50.53 Cr | 20.25 % | 52.67 Cr | 21.810000000000002 % | 56.31 Cr | 21.560000000000002 % | 56.18 Cr | 21.89 % | 56.13 Cr | 22.95 % | 57.41 Cr | 22.82 % | 55.35 Cr | 22.53 % | 50.91 Cr | 22.13 % | 50.75 Cr | 23.080000000000002 % | 50.87 Cr | 22.949999999999996 % | 51.16 Cr | 23.689999999999998 % | 51.89 Cr | 25.49 % | 55.03 Cr | 25.93 % | 53.27 Cr | 26.58 % | 51.04 Cr | 27.12 % | 53.75 Cr | |
| Services | 11.44 % | 27.42 Cr | 12.35 % | 30.85 Cr | 10.92 % | 24.74 Cr | 11.17 % | 26.39 Cr | 11.35 % | 29.61 Cr | 11.66 % | 30.32 Cr | 11.62 % | 30.01 Cr | 10.79 % | 28.09 Cr | 10.39 % | 26.65 Cr | 9.98 % | 24.94 Cr | 9.790000000000001 % | 23.75 Cr | 10.180000000000001 % | 23.03 Cr | 10.41 % | 23.88 Cr | 8.65 % | 19.07 Cr | 8.1 % | 18.07 Cr | 7.19 % | 15.78 Cr | 6.92 % | 14.95 Cr | 5.6 % | 11.51 Cr | 4.98 % | 9.57 Cr | 4.779999999999999 % | 9.48 Cr | |
| Healthcare | 11.42 % | 27.41 Cr | 13.100000000000001 % | 32.67 Cr | 12.09 % | 27.39 Cr | 11.849999999999998 % | 27.98 Cr | 12.04 % | 31.42 Cr | 12.190000000000001 % | 31.68 Cr | 11.33 % | 29.22 Cr | 10.620000000000001 % | 27.64 Cr | 10.379999999999999 % | 26.6 Cr | 9.15 % | 22.9 Cr | 8.82 % | 21.37 Cr | 9.37 % | 21.15 Cr | 9.55 % | 21.88 Cr | 9.600000000000001 % | 21.13 Cr | 9.39 % | 20.94 Cr | 9.03 % | 19.78 Cr | 9.2 % | 19.85 Cr | 9.1 % | 18.71 Cr | 9.0 % | 17.28 Cr | 9.01 % | 17.86 Cr | |
| Capital Goods | 10.31 % | 24.72 Cr | 10.540000000000001 % | 26.33 Cr | 9.98 % | 22.62 Cr | 11.129999999999999 % | 26.33 Cr | 13.12 % | 34.22 Cr | 12.92 % | 33.58 Cr | 12.2 % | 31.49 Cr | 12.56 % | 32.68 Cr | 12.450000000000001 % | 31.95 Cr | 12.229999999999999 % | 30.59 Cr | 12.32 % | 29.88 Cr | 11.89 % | 26.88 Cr | 10.809999999999999 % | 24.82 Cr | 9.64 % | 21.23 Cr | 9.090000000000002 % | 20.29 Cr | 8.25 % | 18.07 Cr | 8.15 % | 17.6 Cr | 7.6000000000000005 % | 15.63 Cr | 7.43 % | 14.27 Cr | 7.380000000000001 % | 14.62 Cr | |
| Consumer Discretionary | 6.09 % | 14.59 Cr | 7.72 % | 19.27 Cr | 7.54 % | 17.07 Cr | 7.6499999999999995 % | 18.07 Cr | 7.9 % | 20.59 Cr | 7.0600000000000005 % | 18.35 Cr | 6.959999999999999 % | 17.94 Cr | 6.67 % | 17.38 Cr | 6.16 % | 15.79 Cr | 6.340000000000001 % | 15.84 Cr | 6.4 % | 15.49 Cr | 5.79 % | 13.07 Cr | 6.17 % | 14.16 Cr | 6.490000000000001 % | 14.29 Cr | 6.220000000000001 % | 13.84 Cr | 6.74 % | 14.76 Cr | 5.9399999999999995 % | 12.8 Cr | 4.83 % | 9.91 Cr | 4.83 % | 9.28 Cr | 4.68 % | 9.28 Cr | |
| Construction | 4.669999999999999 % | 11.18 Cr | 4.58 % | 11.4 Cr | 5.37 % | 12.14 Cr | 5.44 % | 12.84 Cr | 5.8500000000000005 % | 15.24 Cr | 6.29 % | 16.36 Cr | 7.0200000000000005 % | 18.12 Cr | 8.040000000000001 % | 20.96 Cr | 9.22 % | 23.65 Cr | 10.16 % | 25.39 Cr | 10.959999999999999 % | 26.58 Cr | 12.3 % | 27.78 Cr | 12.600000000000001 % | 28.91 Cr | 12.940000000000001 % | 28.49 Cr | 13.4 % | 29.88 Cr | 12.91 % | 28.27 Cr | 12.23 % | 26.39 Cr | 11.82 % | 24.26 Cr | 11.3 % | 21.7 Cr | 11.030000000000001 % | 21.88 Cr | |
| Technology | 4.67 % | 11.19 Cr | 4.76 % | 11.87 Cr | 6.1 % | 13.81 Cr | 8.870000000000001 % | 20.96 Cr | 8.120000000000001 % | 21.17 Cr | 7.98 % | 20.74 Cr | 7.59 % | 19.57 Cr | 7.91 % | 20.6 Cr | 8.32 % | 21.32 Cr | 8.47 % | 21.18 Cr | 7.4799999999999995 % | 18.14 Cr | 7.28 % | 16.44 Cr | 7.23 % | 16.57 Cr | 7.859999999999999 % | 17.31 Cr | 8.18 % | 18.24 Cr | 8.24 % | 18.06 Cr | 7.74 % | 16.7 Cr | 7.59 % | 15.6 Cr | 8.63 % | 16.58 Cr | 9.51 % | 18.87 Cr | |
| Automobile | 4.43 % | 10.63 Cr | 3.44 % | 8.58 Cr | 3.34 % | 7.56 Cr | 3.31 % | 7.8 Cr | 3.61 % | 9.44 Cr | 3.79 % | 9.86 Cr | 3.92 % | 10.11 Cr | 4.5 % | 11.73 Cr | 4.43 % | 11.35 Cr | 4.23 % | 10.58 Cr | 4.22 % | 10.22 Cr | 4.16 % | 9.42 Cr | 3.9999999999999996 % | 9.16 Cr | 4.890000000000001 % | 10.76 Cr | 4.77 % | 10.63 Cr | 5.02 % | 11 Cr | 6.0 % | 12.93 Cr | 6.0200000000000005 % | 12.37 Cr | 5.859999999999999 % | 11.26 Cr | 6.96 % | 13.79 Cr | |
| Energy | 4.27 % | 10.25 Cr | 4.18 % | 10.44 Cr | 4.23 % | 9.58 Cr | 4.02 % | 9.5 Cr | 3.5 % | 9.13 Cr | 3.73 % | 9.71 Cr | 3.88 % | 10.01 Cr | 4.26 % | 11.09 Cr | 4.42 % | 11.34 Cr | 4.52 % | 11.31 Cr | 4.85 % | 11.76 Cr | 4.76 % | 10.75 Cr | 4.81 % | 11.02 Cr | 5.07 % | 11.16 Cr | 4.92 % | 10.97 Cr | 5.23 % | 11.47 Cr | 4.81 % | 10.39 Cr | 4.65 % | 9.55 Cr | 4.79 % | 9.19 Cr | 3.74 % | 7.4 Cr | |
| Communication | 4.1 % | 9.82 Cr | 4.01 % | 10.01 Cr | 4.63 % | 10.48 Cr | 4.16 % | 9.82 Cr | 3.68 % | 9.59 Cr | 3.7800000000000002 % | 9.84 Cr | 3.27 % | 8.43 Cr | 2.77 % | 7.21 Cr | 2.61 % | 6.7 Cr | 2.52 % | 6.29 Cr | 2.51 % | 6.09 Cr | 2.56 % | 5.79 Cr | 2.43 % | 5.58 Cr | 2.35 % | 5.18 Cr | 2.13 % | 4.74 Cr | 2.25 % | 4.94 Cr | 2.02 % | 4.35 Cr | 2.08 % | 4.28 Cr | 2.01 % | 3.85 Cr | 0 % | 0 | |
| Consumer Staples | 3.6100000000000003 % | 8.65 Cr | 3.46 % | 8.65 Cr | 3.15 % | 7.16 Cr | 2.95 % | 6.96 Cr | 2.99 % | 7.8 Cr | 3.1100000000000003 % | 8.08 Cr | 2.99 % | 7.71 Cr | 2.91 % | 7.57 Cr | 2.99 % | 7.66 Cr | 2.86 % | 7.16 Cr | 2.83 % | 6.86 Cr | 2.79 % | 6.32 Cr | 2.83 % | 6.51 Cr | 3.87 % | 8.51 Cr | 4.54 % | 10.12 Cr | 4.69 % | 10.26 Cr | 4.84 % | 10.44 Cr | 4.81 % | 9.91 Cr | 4.84 % | 9.31 Cr | 4.27 % | 8.46 Cr | |
| Textiles | 2.2199999999999998 % | 5.31 Cr | 2.4 % | 5.99 Cr | 2.28 % | 5.15 Cr | 2.54 % | 5.98 Cr | 2.13 % | 5.54 Cr | 1.5899999999999999 % | 4.12 Cr | 1.4500000000000002 % | 3.75 Cr | 1.45 % | 3.78 Cr | 0.95 % | 2.43 Cr | 1.0 % | 2.49 Cr | 1.0 % | 2.43 Cr | 0.97 % | 2.19 Cr | 0.99 % | 2.27 Cr | 0.83 % | 1.82 Cr | 0.98 % | 2.18 Cr | 1.1 % | 2.4 Cr | 0.99 % | 2.13 Cr | 1.24 % | 2.53 Cr | 1.13 % | 2.16 Cr | 0.99 % | 1.96 Cr | |
| Chemicals | 2.14 % | 5.12 Cr | 3.6799999999999997 % | 9.2 Cr | 3.6799999999999997 % | 8.36 Cr | 3.47 % | 8.2 Cr | 3.2199999999999998 % | 8.39 Cr | 3.38 % | 8.8 Cr | 3.06 % | 7.9 Cr | 2.63 % | 6.85 Cr | 2.27 % | 5.79 Cr | 1.08 % | 2.71 Cr | 0.78 % | 1.88 Cr | 0.75 % | 1.68 Cr | 0.48 % | 1.1 Cr | 0.43 % | 94.46 L | 0.51 % | 1.12 Cr | 0.51 % | 1.12 Cr | 0.52 % | 1.12 Cr | 1.47 % | 3.01 Cr | 1.63 % | 3.12 Cr | 1.64 % | 3.24 Cr | |
| Materials | 1.42 % | 3.39 Cr | 1.38 % | 3.43 Cr | 1.25 % | 2.83 Cr | 1.3 % | 3.04 Cr | 0.8 % | 2.08 Cr | 0.84 % | 2.17 Cr | 0.84 % | 2.16 Cr | 1.01 % | 2.63 Cr | 0.95 % | 2.43 Cr | 1.07 % | 2.66 Cr | 1.05 % | 2.53 Cr | 0.96 % | 2.16 Cr | 0.95 % | 2.16 Cr | 0.94 % | 2.07 Cr | 1.03 % | 2.29 Cr | 1.14 % | 2.49 Cr | 1.09 % | 2.34 Cr | 1.17 % | 2.4 Cr | 1.18 % | 2.27 Cr | 1.2 % | 2.37 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.01 % | 16.82 Cr | 6.13% | 6.1% | 7.22% |
| HDFC Bank Ltd. | Financial | 5.5 % | 13.19 Cr | 4.71% | 4.61% | 3.86% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.3 % | 10.3 Cr | 4.42% | 4.02% | 2.81% |
| Reliance Industries Ltd. | Energy | 4.27 % | 10.25 Cr | 3.5% | 4.26% | 5.07% |
| Bharti Airtel Ltd. | Communication | 4.1 % | 9.82 Cr | 3.18% | 2.77% | 2.35% |
| Infosys Ltd. | Technology | 3.76 % | 9.01 Cr | 5.92% | 5.91% | 5.58% |
| TVS Motor Company Ltd. | Automobile | 3.3 % | 7.92 Cr | 2.09% | 2.51% | 2.91% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.17 % | 7.6 Cr | 5.16% | 4.77% | 3.05% |
| State Bank of India | Financial | 3.12 % | 7.48 Cr | 2.61% | 2.59% | 2.93% |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.89 % | 6.93 Cr | 2.82% | 3.13% | 1.78% |
| PB Fintech Ltd. | Services | 2.85 % | 6.82 Cr | 3.78% | 2.91% | 2.11% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.82 % | 6.75 Cr | 4.25% | 2.77% | 2.49% |
| Kei Industries Ltd. | Capital Goods | 2.78 % | 6.66 Cr | 3.45% | 3.35% | 3.77% |
| Axis Bank Ltd. | Financial | 2.47 % | 5.91 Cr | 2.13% | 2.47% | 5.04% |
| Wockhardt Ltd. | Healthcare | 2.28 % | 5.47 Cr | 1.41% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.15 % | 5.15 Cr | 1.91% | 2.24% | 2.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.03 % | 4.86 Cr | 2.45% | 2.51% | 2.49% |
| Swiggy Ltd. | Services | 1.93 % | 4.63 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.58 % | 3.78 Cr | 1.31% | 1.03% | 1.03% |
| Lupin Ltd. | Healthcare | 1.52 % | 3.65 Cr | 1.72% | 2.03% | 1.77% |
| The Phoenix Mills Ltd. | Construction | 1.43 % | 3.42 Cr | 1.62% | 2.13% | 3.02% |
| Larsen & Toubro Ltd. | Construction | 1.38 % | 3.3 Cr | 1.75% | 3.05% | 5.21% |
| Eternal Ltd. | Services | 1.35 % | 3.24 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.3 % | 3.11 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 1.23 % | 2.94 Cr | 1.82% | 1.98% | 3.22% |
| Epigral Ltd. | Chemicals | 1.22 % | 2.92 Cr | 1.26% | 1.52% | -- |
| KEC International Ltd. | Capital Goods | 1.18 % | 2.81 Cr | 1.48% | 1.29% | 1.02% |
| Poly Medicure Ltd. | Healthcare | 1.12 % | 2.68 Cr | 1.38% | 1.23% | 1.0% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.12 % | 2.68 Cr | 1.74% | 1.66% | 1.36% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.09 % | 2.61 Cr | 0.85% | 1.04% | 1.15% |
| CCL Products (India) Ltd. | Consumer Staples | 1.06 % | 2.53 Cr | 0.85% | 0.81% | 0.8% |
| PVR Inox Ltd. | Services | 1.01 % | 2.41 Cr | 1.13% | 1.44% | 1.35% |
| GE Vernova T&D India Ltd | Capital Goods | 0.99 % | 2.36 Cr | 0.64% | 0.52% | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.99 % | 2.38 Cr | 0.83% | 0.8% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.97 % | 2.33 Cr | 0.83% | 1.07% | 1.14% |
| Mankind Pharma Ltd. | Healthcare | 0.95 % | 2.28 Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.93 % | 2.24 Cr | 1.1% | 1.41% | 0.89% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.92 % | 2.2 Cr | 0.95% | 0.5% | 0.43% |
| KPIT Technologies Ltd. | Technology | 0.91 % | 2.18 Cr | 0.66% | 0.44% | 0.47% |
| Indo Count Industries Ltd. | Textiles | 0.89 % | 2.14 Cr | 0.48% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.89 % | 2.12 Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.88 % | 2.1 Cr | 0.8% | 1.01% | 0.94% |
| Bharat Electronics Ltd. | Capital Goods | 0.84 % | 2.01 Cr | 0.56% | 0.55% | 0.46% |
| Gokaldas Exports Ltd. | Textiles | 0.78 % | 1.86 Cr | 1.12% | 0.96% | 0.83% |
| REC Ltd. | Financial | 0.78 % | 1.86 Cr | 0.96% | 1.06% | 1.02% |
| Global Health Ltd. | Healthcare | 0.66 % | 1.57 Cr | 0.5% | -- | -- |
| PNC Infratech Ltd. | Construction | 0.63 % | 1.51 Cr | 0.66% | 0.88% | 1.49% |
| Ganesha Ecosphere Ltd. | Textiles | 0.55 % | 1.3 Cr | 0.53% | 0.49% | -- |
| Asian Paints Ltd. | Materials | 0.54 % | 1.29 Cr | -- | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.52 % | 1.25 Cr | 0.51% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.46 % | 1.1 Cr | -- | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.42 % | 1 Cr | 0.73% | 0.67% | 0.45% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16.82 Cr | 18.48 Cr | 16.82 Cr |
| HDFC Bank Ltd. | Financial | 13.19 Cr | 13.99 Cr | 13.19 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 10.3 Cr | 10.17 Cr | 10.3 Cr |
| Reliance Industries Ltd. | Energy | 10.25 Cr | 10.44 Cr | 10.25 Cr |
| Bharti Airtel Ltd. | Communication | 9.82 Cr | 10.01 Cr | 9.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ganesha Ecosphere Ltd. | Textiles | 1.3 Cr | 1.64 Cr | 1.3 Cr |
| Asian Paints Ltd. | Materials | 1.29 Cr | 1.31 Cr | 1.29 Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.25 Cr | 1.34 Cr | 1.25 Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.1 Cr | 1.28 Cr | 1.1 Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 1 Cr | 1.16 Cr | 1 Cr |