| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Tax Saver Equity Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
97.77 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
25.87% |
| Top 10 Holdings |
42.51% |
| Top 25 Holdings |
72.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.69 |
| Consumer Durables |
11.73 |
| Retail |
7.4 |
| Pharma & Biotech |
6.44 |
| Software & Services |
5.53 |
| Healthcare |
4.56 |
| Petroleum Products |
4.45 |
| Telecom |
4.15 |
| Construction |
3.63 |
| Automobile |
3.55 |
| Industrial Products |
3.49 |
| Technology |
2.89 |
| Textiles |
2.5 |
| Cash |
2.23 |
| Chemicals |
2.08 |
| Food Beverage & Tobacco |
1.35 |
| Fertilisers |
1.09 |
| Agricultural & Farm Machinery |
1.01 |
| Media & Entertainment |
0.86 |
| Aerospace & Defence |
0.83 |
| Finance & Investments |
0.79 |
| Electricals |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
32.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.12 |
| HDFC Bank Limited |
5.48 |
| MULTI COMMODITY EXCHANGE OF IN |
4.67 |
| Reliance Industries Limited |
4.45 |
| Bharti Airtel Limited |
4.15 |
| Infosys Limited |
3.95 |
| Amber Enterprises India Limited |
3.57 |
| DIXON TECHNOLOGIES (INDI LTD |
3.35 |
| PB Fintech Limited |
2.89 |
| Prudent Corporate Advisory Services Limited |
2.88 |
| State Bank of India |
2.78 |
| TVS Motor Co Ltd |
2.65 |
| Treps |
2.53 |
| Axis Bank Limited |
2.48 |
| KEI INDUSTRIES LTD. |
2.45 |
| Wockhardt Limited |
2.44 |
| Titan Co Ltd |
2.23 |
| Sun Pharmaceutical Industries Limited |
2.02 |
| Bombay Stock Exchange Limited (BSE) |
1.94 |
| Swiggy Limited |
1.73 |
| Lupin Limited |
1.46 |
| DLF Limited |
1.37 |
| Phoenix Mills Limited |
1.36 |
| Radico Khaitan Limited |
1.35 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.34 |
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| Sector Analysis Graphical Mode |
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