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Portfolio Allocation - HSBC Tax Saver Equity Fund - Direct Plan
Fund |
HSBC Tax Saver Eq DP (I) |
NAV (Apr 18th, 2024) |
33.65 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Ms.Cheenu Gupta |
Fund |
HSBC Tax Saver Eq DP (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HSBC Tax Saver Eq DP (I) |
-2.08% |
3.14% |
-2.23% |
8.84% |
15.35% |
29.96% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.02% |
Treps/reverse Repo |
2.31% |
Current Assets |
-1.33% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.12% |
It Consulting & Software |
7.86% |
Construction, Contracting & Engineering |
6.70% |
Pharmaceuticals |
6.36% |
Realty |
6.24% |
Refineries |
5.07% |
Cables - Power/others |
4.92% |
Gems, Jewellery & Precious Metails |
4% |
Auto - 2 & 3 Wheelers |
3.74% |
Consumer Electronics |
3.05% |
Finance & Investments |
3.01% |
Finance - Banks - Public Sector |
2.93% |
Exchange Platform |
2.81% |
Domestic Appliances |
2.49% |
Telecom Services |
2.35% |
Hospitals & Medical Services |
2.24% |
Financial Technologies (fintech) |
2.11% |
Personal Care |
2.04% |
Entertainment & Media |
1.35% |
Logistics - Warehousing/supply Chain/others |
1.31% |
Steel - Tubes/pipes |
1.22% |
Chemicals - Others |
1.16% |
Retail - Departmental Stores |
1.07% |
Beverages & Distilleries |
1.03% |
Finance - Term Lending Institutions |
1.02% |
Power - Transmission/equipment |
1.02% |
Medical Equipment & Accessories |
1% |
Ceramics/tiles/sanitaryware |
0.94% |
Compressors |
0.89% |
Textiles - Readymade Apparels |
0.83% |
Tea & Coffee |
0.80% |
Aerospace & Defense |
0.46% |
Engineering - General |
0.45% |
Chemicals - Speciality |
0.43% |