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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 2021 29.03 0.24
(0.83%)

Asset Type

Asset Allocation
Equity 99.14
Reverse Repo 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 260,000 18.70 9.50 11.54
Infosys Computers - Software - Large 107,242 18.30 9.30 13.56
HDFC Bank Banks - Private Sector 100,000 15.81 8.04 3.38
Bajaj Finance Finance & Investments 15,000 11.29 5.74 29.47
Reliance Industr Refineries 37,500 8.47 4.30 9.19
TCS Computers - Software - Large 22,000 8.33 4.23 17.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.06
Automobiles - LCVs / HCVs 4.06
Banks - Private Sector 24.26
Banks - Public Sector 1.95
Cables - Power 2.13
Cement - North India 3.59
Ceramics - Tiles / Sanitaryware 2.88
Chemicals 1.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 1.18
Amber Enterp. 0.88
Ashok Leyland 1.87
AU Small Finance 1.72
Axis Bank 3.40
Bajaj Finance 5.74
Birla Corpn. 1.58
Birlasoft Ltd 0.70
.