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HSBC Tax Saver Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2021 59.32 0.22
(0.37%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 235,000 18.85 9.30 1.26
Infosys Computers - Software - Large 107,242 17.89 8.83 2.27
HDFC Bank Banks - Private Sector 100,000 15.83 7.81 -4.68
Bajaj Finance Finance & Investments 15,000 11.10 5.48 -6.43
Reliance Industr Refineries 37,500 9.51 4.69 8.69
Larsen & Toubro Engineering - Turnkey Services 45,000 7.95 3.92 5.89
TCS Computers - Software - Large 20,000 6.80 3.35 -3.66
Axis Bank Banks - Private Sector 90,000 6.68 3.30 -14.87
Tata Motors Automobiles - LCVs / HCVs 130,000 6.29 3.10 61.03
St Bk of India Banks - Public Sector 122,000 6.13 3.02 10.61
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 4.77 2.35 -5.45
Hind. Unilever Personal Care - Multinational 18,438 4.41 2.18 -14.13
H D F C Finance - Housing 15,000 4.27 2.11 -1.55
Mphasis Computers - Software - Medium / Small 13,000 4.21 2.08 6.21
KEI Industries Cables - Power 45,000 4.11 2.03 46.08
Ashok Leyland Automobiles - LCVs / HCVs 285,000 4.06 2.00 -0.53
Dixon Technolog. Electronics - Consumer 8,000 3.99 1.97 22.8
SBI Life Insuran Finance & Investments 34,000 3.89 1.92 -4.62
Titan Company Diamond Cutting / Jewellery 15,000 3.58 1.76 21.67
Birla Corpn. Cement - North India 23,000 3.52 1.74 -0.61
Inox Leisure Entertainment / Electronic Media Software 76,574 3.21 1.58 24.14
Kotak Mah. Bank Banks - Private Sector 15,000 3.05 1.50 11.94
AU Small Finance Banks - Private Sector 25,000 3.04 1.50 -2.7
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,000 3.02 1.49 -6.02
Dalmia BharatLtd Cement - South India 15,000 3.02 1.49 -14.05
Somany Ceramics Ceramics - Tiles / Sanitaryware 38,000 2.91 1.43 20.26
P I Industries Pesticides / Agrochemicals - Indian 9,600 2.88 1.42 -12.86
SRF Chemicals 13,000 2.75 1.36 1.49
Prestige Estates Construction 60,000 2.56 1.26 18.82
Voltas Air-conditioners 21,000 2.53 1.25 16.96
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 20,000 2.44 1.21 -3.05
DLF Construction 60,000 2.39 1.18 15.06
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,000 2.17 1.07 -10.77
Quess Corp Diversified - Large 25,000 2.17 1.07 1.21
Phoenix Mills Construction 22,337 2.15 1.06 8.75
Himatsing. Seide Textiles - Products 80,000 1.99 0.98 -14.31
Amber Enterp. Electronics - Components 6,000 1.98 0.98 0.83
Godrej Consumer Personal Care - Indian 20,000 1.91 0.94 -14.54
Emami Personal Care - Indian 33,000 1.75 0.87 -13.96
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,500 1.61 0.79 -18.37
Laurus Labs Pharmaceuticals - Indian - Formulations 28,000 1.44 0.71 -23.23
Jindal Steel Steel - Sponge Iron 33,000 1.38 0.68 -6.26
Birlasoft Ltd Computers - Software - Medium / Small 33,000 1.34 0.66 19.03
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