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Portfolio Composition - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (G)
NAV
(Jan 22nd, 2018)
42.12
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aditya Khemani
Fund HSBC Tax Saver Eq DP (G)
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 (G) 1.12% 2.55% 9.74% 12.24% 20.91% 40.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.64 9%
ICICI Bank Ltd. Finance - banks - private sector 15.18 7.74%
IndusInd Bank Ltd. Finance - banks - private sector 10.88 5.55%
Maruti Suzuki India Ltd. Auto - cars & jeeps 7.86 4.01%
NCL Industries Ltd. Cement 7.86 4.01%
Somany Ceramics Ltd. Ceramics/tiles/sanitaryware 7.02 3.58%
Bharti Airtel Ltd. Telecommunications - service 6.73 3.43%
Infosys Ltd. Computers - software 5.85 2.98%
OCL India Ltd. Cement 5.80 2.96%
JM Financial Ltd. Finance & investments 5.55 2.83%
Cash
CASH / NET CURRENT ASSET -1.02 -0.54%
CBLO/Reverse Repo
Reverse Repos / CBLOs 2.60 1.32%

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