| 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 |
-0.18 |
| Equity |
98.37 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
17.59% |
| Top 10 Holdings |
29.13% |
| Top 25 Holdings |
55.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.59 |
| Electricals |
8.3 |
| Automobile |
8.13 |
| Software & Services |
7.66 |
| Finance & Investments |
6.53 |
| Consumer Durables |
6.39 |
| Retail |
5.63 |
| Construction |
5.28 |
| Industrial Products |
3.53 |
| Petroleum Products |
3.3 |
| Pharma & Biotech |
3.08 |
| Ferrous Metals |
2.51 |
| Oil & GAS |
2.25 |
| Telecom |
2.18 |
| Energy |
2.14 |
| Aerospace & Defence |
2.14 |
| Healthcare |
2.09 |
| SERVICES |
2.09 |
| Textiles |
1.66 |
| Cash |
1.63 |
| Agricultural & Farm Machinery |
1.16 |
| Chemicals |
1.13 |
| Food Beverage & Tobacco |
0.95 |
| Consumer Non Durable |
0.63 |
| Preference Shares |
0.02 |
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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(%) |
| HDFC Bank Limited |
4.65 |
| ICICI Bank Limited |
3.96 |
| Reliance Industries Limited |
3.30 |
| Larsen & Toubro Limited |
2.87 |
| Shriram Finance Limited |
2.81 |
| State Bank of India |
2.56 |
| Infosys Limited |
2.32 |
| Avalon Technologies Limited |
2.32 |
| Bharti Airtel Limited |
2.18 |
| Amber Enterprises India Limited |
2.16 |
| KARUR VYSYA BANK LTD. |
2.10 |
| GE T&D INDIA LIMITED |
2.01 |
| Jindal Steel & Power Limited |
2.00 |
| Eternal Limited |
1.93 |
| Treps |
1.81 |
| TVS Motor Co Ltd |
1.76 |
| Thangamayil Jewellery Limited |
1.72 |
| Axis Bank Limited |
1.71 |
| Max Healthcare Institute Limited |
1.67 |
| Pearl Global Industries Limited |
1.66 |
| SCHAEFFLER LTD. |
1.65 |
| Indian Bank |
1.60 |
| Persistent Systems Limited |
1.56 |
| PNB Housing Finance Limited |
1.48 |
| OIL & NATURAL GAS CO. |
1.41 |
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| Sector Analysis Graphical Mode |
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