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Portfolio Composition - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (I)
NAV
(Jun 18th, 2021)
25.69
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Bhupal
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) -0.42% 5.17% 9.50% 12.74% 34.14% 54.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 17.56 9.86%
HDFC Bank Ltd. Finance - banks - private sector 15.46 8.68%
Infosys Ltd. It consulting & software 14.95 8.39%
Bajaj Finance Ltd. Finance & investments 8.44 4.74%
Reliance Industries Ltd. Refineries 8.10 4.55%
Hindustan Unilever Ltd. Personal care 7.59 4.26%
Larsen & Toubro Ltd. Construction & engineering 5.87 3.30%
Tata Consultancy Services Ltd. It consulting & software 5.05 2.84%
Axis Bank Ltd. Finance - banks - private sector 4.95 2.78%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.29 2.41%
CBLO/Reverse Repo
Reverse Repos 2.06 1.16%
Current assets
Net Current Assets (including cash & bank balances) -0.26 -0.13%
Treps/reverse repo
Treps 1.34 0.75%
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