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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 25 Jan 2023 28.49 -0.32
(-1.11%)

Asset Type

Asset Allocation
Equity 98.47
Reverse Repo 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 110,000 17.91 9.35 13.65
ICICI Bank Banks 195,000 17.37 9.07 -7.5
Infosys IT - Software 96,000 14.48 7.56 1.12
Reliance Industr Petroleum Products 44,950 11.45 5.98 -2.41
Larsen & Toubro Construction 40,000 8.34 4.36 11.66
St Bk of India Banks 133,000 8.16 4.26 -1.62
› 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
Auto Components 2.95
Automobiles 3.17
Banks 27.33
Beverages 1.60
Capital Markets 2.07
Cement & Cement Products 2.04
Chemicals & Petrochemicals 1.70
Construction 5.49

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
ACC 2.04
Amber Enterp. 1.48
APL Apollo Tubes 0.94
AU Small Finance 1.09
Axis Bank 3.56
Bajaj Finance 2.44
Container Corpn. 1.00
Dixon Technolog. 1.83
.