| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Tax Saver Equity Fund IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.20 |
| Trep |
1.92 |
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| Concentration Analysis |
| Top 5 Holdings |
16.88% |
| Top 10 Holdings |
28.29% |
| Top 25 Holdings |
54.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.79 |
| Electricals |
11.7 |
| Automobile |
8.23 |
| Software & Services |
6.73 |
| Retail |
5.79 |
| Consumer Durables |
5.77 |
| Finance & Investments |
5.68 |
| Construction |
4.62 |
| Pharma & Biotech |
3.11 |
| Petroleum Products |
2.87 |
| Industrial Products |
2.78 |
| Ferrous Metals |
2.77 |
| Energy |
2.76 |
| Healthcare |
2.6 |
| Agricultural & Farm Machinery |
2.58 |
| Textiles |
2.52 |
| SERVICES |
2.05 |
| Telecom |
2.0 |
| Cash |
1.8 |
| Aerospace & Defence |
1.4 |
| Technology |
1.3 |
| Oil & GAS |
1.28 |
| Food Beverage & Tobacco |
0.89 |
| Metals |
0.51 |
| Chemicals |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Avalon Technologies Limited |
4.38 |
| ICICI Bank Ltd. |
3.97 |
| HDFC Bank Ltd. |
3.14 |
| Reliance Industries Ltd |
2.87 |
| Pearl Global Industries Limited |
2.52 |
| Eternal Limited |
2.44 |
| Shriram Finance Limited |
2.40 |
| Larsen & Toubro Limited |
2.23 |
| GE Vernova T&D India Limited |
2.21 |
| Karur Vysya Bank Ltd. |
2.13 |
| Bharti Airtel Ltd. |
2.00 |
| Thangamayil Jewellery Limited |
1.97 |
| PNB Housing Finance Limited |
1.96 |
| Treps |
1.92 |
| Infosys Ltd |
1.92 |
| State Bank Of India |
1.90 |
| TVS Motor Company Ltd. |
1.87 |
| AXIS Bank Ltd. |
1.83 |
| JINDAL STEEL LIMITED |
1.82 |
| Bharat Heavy Electricals Ltd. |
1.72 |
| Balrampur Chini Mills Ltd. |
1.62 |
| Schaeffler India Limited |
1.59 |
| Max Healthcare Institute Limited |
1.52 |
| Craftsman Automation Limited |
1.52 |
| Sun Pharmaceutical Industries Ltd. |
1.49 |
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| Sector Analysis Graphical Mode |
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