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HSBC Tax Saver Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 24.28 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 98.22
Reverse Repo 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 265,000 17.56 9.86 7.6
HDFC Bank Banks - Private Sector 102,000 15.46 8.68 -0.57
Infosys Computers - Software - Large 107,242 14.95 8.39 11.52
Bajaj Finance Finance & Investments 15,000 8.44 4.74 12.18
Reliance Industr Refineries 37,500 8.10 4.55 7.48
Hind. Unilever Personal Care - Multinational 32,438 7.59 4.26 8.76
› 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
Automobiles - LCVs / HCVs 4.23
Automobiles - Passenger Cars 2.62
Banks - Private Sector 25.02
Banks - Public Sector 2.15
Cables - Power 2.08
Cement - North India 3.79
Ceramics - Tiles / Sanitaryware 1.25
Computers - Software - Large 11.23

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
Adani Ports 0.95
Alkem Lab 1.01
Ashok Leyland 2.08
AU Small Finance 1.67
Axis Bank 2.78
Bajaj Finance 4.74
Birla Corpn. 1.62
Dixon Technolog. 2.04