HSBC ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.17%

Electrical Equipment

8.64%

IT - Software

7.47%

Finance

6.21%

Consumer Durables

5.99%

Auto Components

4.44%

Construction

3.75%

Petroleum Products

3.59%

Pharmaceuticals & Biotechnology

3.43%

Automobiles

3.40%

Retailing

2.96%

Ferrous Metals

2.79%

Industrial Products

2.71%

Power

2.35%

Telecom - Services

2.34%

Healthcare Services

2.10%

Leisure Services

2.05%

Others

14.91%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings28.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.17%
1	ICICI Bank Limited	INE090A01021	Banks	3.91%	11,55,500	139.34	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	3.84%	18,70,198	136.81	₹732
8	State Bank of India	INE062A01020	Banks	2.35%	8,55,600	83.80	₹979
11	Karur Vysya Bank Limited	INE036D01028	Banks	2.11%	25,92,840	75.04	₹289
22	Axis Bank Limited	INE238A01034	Banks	1.62%	4,95,900	57.59	₹1,161
24	Indian Bank	INE562A01011	Banks	1.54%	6,49,600	54.94	₹846
52	RBL Bank Limited	INE976G01028	Banks	0.80%	9,87,700	28.62	₹290
Electrical Equipment 7 stocks8.64%
7	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	2.38%	9,14,750	84.89	₹928
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.15%	2,10,000	76.45	₹3,640
33	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.10%	5,95,300	39.00	₹655
39	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.99%	14,40,750	35.37	₹245
50	TRIVENI TURBINE LTD.	INE152M01016	Electrical Equipment	0.84%	6,78,792	29.86	₹440
53	ABB India Limited	INE117A01022	Electrical Equipment	0.77%	46,050	27.36	₹5,941
73	Siemens Limited	INE003A01024	Electrical Equipment	0.41%	50,000	14.68	₹2,935
IT - Software 6 stocks7.47%
6	Infosys Limited	INE009A01021	IT - Software	2.52%	7,16,527	89.61	₹1,251
16	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.82%	1,33,000	64.87	₹4,877
36	Tech Mahindra Limited	INE669C01036	IT - Software	1.05%	2,69,000	37.23	₹1,384
49	LTIMindtree Ltd	INE214T01019	IT - Software	0.85%	75,100	30.14	₹4,014
61	Zensar Technologies Limited	INE520A01027	IT - Software	0.68%	4,69,400	24.15	₹515
68	Coforge Limited	INE591G01025	IT - Software	0.55%	1,77,000	19.73	₹1,115
Finance 4 stocks6.21%
5	Shriram Finance Limited	INE721A01047	Finance	2.56%	10,46,200	91.24	₹872
25	PNB Housing Finance Limited	INE572E01012	Finance	1.53%	7,22,265	54.53	₹755
30	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.14%	3,00,700	40.74	₹1,355
40	Power Finance Corporation Limited	INE134E01011	Finance	0.98%	9,22,540	35.01	₹380
Consumer Durables 5 stocks5.99%
14	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.00%	1,08,900	71.32	₹6,549
18	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.68%	1,75,147	60.00	₹3,426
48	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.85%	2,11,776	30.31	₹1,431
55	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.74%	3,75,968	26.37	₹702
58	BLUE STAR LTD	INE472A01039	Consumer Durables	0.72%	1,60,238	25.81	₹1,611
Auto Components 5 stocks4.44%
15	Schaeffler India Ltd	INE513A01022	Auto Components	1.82%	1,68,368	64.73	₹3,845
45	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.87%	44,365	30.95	₹6,977
60	UNO Minda Limited	INE405E01023	Auto Components	0.69%	2,37,200	24.47	₹1,032
66	Exide Industries Limited	INE302A01020	Auto Components	0.60%	7,44,000	21.42	₹288
70	Varroc Engineering Limited	INE665L01035	Auto Components	0.46%	3,50,638	16.39	₹467
Construction 2 stocks3.75%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.66%	2,69,900	94.58	₹3,504
34	Engineers India Limited	INE510A01028	Construction	1.09%	21,24,300	38.69	₹182
Petroleum Products 1 stocks3.59%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.59%	9,51,812	127.91	₹1,344
Pharmaceuticals & Biotechnology 3 stocks3.43%
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.57%	3,17,557	55.80	₹1,757
28	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.21%	1,86,200	43.08	₹2,314
63	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.65%	1,15,200	23.11	₹2,006
Automobiles 3 stocks3.40%
17	TVS Motor Company Limited	INE494B01023	Automobiles	1.72%	1,82,500	61.39	₹3,364
32	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.10%	1,32,500	39.15	₹2,955
67	Bajaj Auto Limited	INE917I01010	Automobiles	0.58%	23,700	20.81	₹8,782
Retailing 3 stocks2.96%
12	Eternal Limited	INE758T01015	Retailing	2.03%	31,50,000	72.13	₹229
69	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.50%	17,05,720	17.96	₹105
72	Trent Limited	INE849A01020	Retailing	0.43%	46,300	15.26	₹3,296
Ferrous Metals 2 stocks2.79%
13	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.02%	6,46,800	72.00	₹1,113
54	Tata Steel Limited	INE081A01020	Ferrous Metals	0.77%	14,31,449	27.46	₹192
Industrial Products 3 stocks2.71%
41	Jindal Saw Ltd	INE324A01032	Industrial Products	0.97%	18,88,200	34.58	₹183
44	Polycab India Limited	INE455K01017	Industrial Products	0.92%	48,023	32.86	₹6,843
51	KEI Industries Limited	INE878B01027	Industrial Products	0.82%	72,200	29.15	₹4,038
Power 2 stocks2.35%
27	NTPC Limited	INE733E01010	Power	1.32%	12,64,422	46.87	₹371
37	JSW Energy Limited	INE121E01018	Power	1.03%	7,74,600	36.53	₹472
Telecom - Services 1 stocks2.34%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.34%	4,67,000	83.24	₹1,782
Healthcare Services 2 stocks2.10%
19	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.66%	6,15,144	59.20	₹962
71	Syngene International Limited	INE398R01022	Healthcare Services	0.44%	3,99,100	15.56	₹390
Leisure Services 2 stocks2.05%
31	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.13%	7,04,600	40.23	₹571
43	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.92%	32,59,753	32.73	₹100
Capital Markets 2 stocks1.94%
35	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.07%	4,74,317	38.02	₹802
47	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	0.87%	1,10,593	30.98	₹2,801
Aerospace & Defense 2 stocks1.73%
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.00%	8,84,470	35.44	₹401
56	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.73%	74,900	26.12	₹3,487
Textiles & Apparels 1 stocks1.65%
20	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	1.65%	4,33,062	58.64	₹1,354
Oil 1 stocks1.63%
21	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.63%	20,34,216	57.90	₹285
Agricultural Food & other Products 1 stocks1.38%
26	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.38%	9,87,300	49.08	₹497
Realty 2 stocks1.26%
62	Sobha Limited	INE671H01015	Realty	0.66%	1,98,000	23.51	₹1,187
65	Godrej Properties Limited	INE484J01027	Realty	0.60%	1,45,000	21.33	₹1,471
Cement & Cement Products 1 stocks1.19%
29	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.19%	39,400	42.34	₹10,745
Chemicals & Petrochemicals 2 stocks1.15%
46	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.87%	2,33,900	30.98	₹1,324
74	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.28%	1,21,645	9.86	₹810
Industrial Manufacturing 1 stocks0.96%
42	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.96%	99,715	34.20	₹3,430
Gas 1 stocks0.72%
57	GUJARAT STATE PETRONET LIMITED	INE246F01010	Gas	0.72%	11,12,400	25.55	₹230
Household Products 1 stocks0.70%
59	Doms Industries Limited	INE321T01012	Household Products	0.70%	1,09,000	25.05	₹2,298
Personal Products 1 stocks0.60%
64	Dabur India Limited	INE016A01026	Personal Products	0.60%	5,19,530	21.32	₹410