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HSBC ELSS Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2022 81.63 0.36
(0.44%)

Asset Type

Asset Allocation
Equity 99.08
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,391,500 308.19 9.39 3.23
St Bk of India Banks 3,005,300 172.44 5.25 11.38
HDFC Bank Banks 1,140,100 170.64 5.20 8.89
Infosys IT - Software 1,023,800 157.42 4.80 3.77
Indian Hotels Co Leisure Services 4,240,500 141.55 4.31 5.57
Reliance Industr Petroleum Products 444,200 113.25 3.45 1.58
› 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
Aerospace & Defense 2.88
Agricultural Food & other Products 0.00
Auto Components 4.61
Automobiles 6.81
Banks 23.05
Capital Markets 1.66
Cement & Cement Products 0.03
Chemicals & Petrochemicals 4.24

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
A B B 1.30
Asian Paints 0.08
Avenue Super. 0.03
Axis Bank 1.79
Bajaj Auto 0.49
Bajaj Finance 2.89
Bajaj Finserv 0.06
Bharat Electron 1.97
.