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Portfolio Composition - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (G)
NAV
(Jul 17th, 2018)
37.46
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) -0.40% -2% -5.74% -10.59% -2.75% -0.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.97 10.50%
ICICI Bank Ltd. Finance - banks - private sector 15.39 8.99%
IndusInd Bank Ltd. Finance - banks - private sector 10.36 6.05%
Maruti Suzuki India Ltd. Auto - cars & jeeps 8.61 5.03%
Infosys Ltd. Computers - software 6.91 4.04%
Larsen & Toubro Ltd. Diversified 6.71 3.92%
NCL Industries Ltd. Cement 6.29 3.67%
Vedanta Ltd. Mining/minerals 5.51 3.22%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 5.17 3.02%
Axis Bank Ltd. Finance - banks - private sector 4.91 2.87%
CBLO/Reverse Repo
Reverse Repo 2.12 1.24%
Current assets
Net Current Assets -0.32 -0.21%

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