| 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 |
0.06 |
| Equity |
98.37 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
16.55% |
| Top 10 Holdings |
27.72% |
| Top 25 Holdings |
53.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.29 |
| Automobile |
8.5 |
| Electricals |
8.01 |
| Software & Services |
6.91 |
| Consumer Durables |
6.44 |
| Finance & Investments |
6.37 |
| Retail |
6.0 |
| Industrial Products |
5.69 |
| Construction |
4.52 |
| Pharma & Biotech |
3.32 |
| Petroleum Products |
3.03 |
| Ferrous Metals |
2.73 |
| Healthcare |
2.31 |
| Energy |
2.26 |
| Telecom |
2.24 |
| Textiles |
2.17 |
| Agricultural & Farm Machinery |
2.16 |
| Cash |
1.63 |
| Oil & GAS |
1.4 |
| Aerospace & Defence |
1.36 |
| Hotel |
1.26 |
| Technology |
1.13 |
| Food Beverage & Tobacco |
0.93 |
| SERVICES |
0.87 |
| 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(%) |
| ICICI Bank Ltd. |
4.03 |
| Avalon Technologies Limited |
3.43 |
| HDFC Bank Ltd. |
3.40 |
| Reliance Industries Ltd |
3.03 |
| Shriram Finance Limited |
2.66 |
| Eternal Limited |
2.32 |
| Bharti Airtel Ltd. |
2.24 |
| Larsen & Toubro Limited |
2.23 |
| GE Vernova T&D India Limited |
2.21 |
| Pearl Global Industries Limited |
2.17 |
| Karur Vysya Bank Ltd. |
2.16 |
| Infosys Ltd |
1.97 |
| Thangamayil Jewellery Limited |
1.96 |
| TVS Motor Company Ltd. |
1.91 |
| State Bank Of India |
1.89 |
| PNB Housing Finance Limited |
1.85 |
| AXIS Bank Ltd. |
1.78 |
| JINDAL STEEL LIMITED |
1.73 |
| Schaeffler India Limited |
1.67 |
| Max Healthcare Institute Limited |
1.64 |
| Bharat Heavy Electricals Ltd. |
1.63 |
| Treps |
1.57 |
| Sun Pharmaceutical Industries Ltd. |
1.54 |
| Amber Enterprises India Limited |
1.45 |
| Balrampur Chini Mills Ltd. |
1.41 |
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| Sector Analysis Graphical Mode |
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