HSBC ELSS Tax saver Fund- Regular IDCW Payout HSBC ELSS Tax saver Fund- Regular IDCW Payout

HSBC ELSS Tax saver Fund - Portfolio Analysis

  • ₹30.41 (0.0562%)

    Current NAV 24-07-2024

  • 23.16%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.24%
  • Others 0.76%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.84
Small Cap 22.85
Mid Cap 22.53
Others 2.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Construction

Energy

Technology

Automobile

Consumer Discretionary

Services

Healthcare

Metals & Mining

Consumer Staples

Communication

Materials

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Jul-2024
Holdings PE Ratio
25-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.54) 4.51% 18.04 -4.71%
Reliance Industries Ltd. Large Cap Energy (19.54) 3.89% 29.43 20.34%
Larsen & Toubro Ltd. Large Cap Construction (44.89) 3.39% 39.01 41.42%
ICICI Bank Ltd. Large Cap Financial (18.54) 3.28% 18.6 20.58%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.16) 2.36% 77.94 82.39%
KPIT Technologies Ltd. Mid Cap Technology (36.3) 2.25% 82.53 69.28%
Infosys Ltd. Large Cap Technology (36.3) 2.22% 28.43 36.78%
Power Finance Corporation Ltd. Large Cap Financial (19.35) 2.07% 8.79 176.18%
Trent Ltd. Large Cap Services (103.02) 2.05% 127.36 211.72%
Persistent Systems Ltd. Technology 2.02% 0%
Blue Star Ltd. Small Cap Consumer Discretionary (87.15) 1.99% 77.53 114.95%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.92% 28.3 41.05%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.82% 47.96 34.9%
Bharat Electronics Ltd. Large Cap Capital Goods (52.31) 1.81% 55.41 137.8%
State Bank of India Large Cap Financial (12.23) 1.8% 11.12 39.27%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.31) 1.76% 42.39 151.9%
Kei Industries Ltd. Mid Cap Capital Goods (54.43) 1.74% 65.71 63.25%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.49) 1.68% 16.2 41.87%
Bharti Airtel Ltd. Large Cap Communication (154.14) 1.62% 112.56 64.22%
NTPC Ltd. Large Cap Energy (24.33) 1.6% 18.27 95.41%
Zomato Ltd. Large Cap Services (36.51) 1.58% -10.49 85.47%
Siemens Ltd. Large Cap Capital Goods (119.8) 1.55% 104.45 85.61%
Shriram Finance Ltd Large Cap Financial (28.87) 1.54% 13.68 47%
Triveni Turbine Ltd. Small Cap Construction (114.56) 1.52% 71.58 49.97%
Jindal Saw Ltd. Small Cap Metals & Mining (30.38) 1.49% 10.61 53.34%
Axis Bank Ltd. Large Cap Financial (24.43) 1.46% 28.68 29.81%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (31.31) 1.4% 0 762.89%
Engineers India Ltd. Small Cap Construction (62.8) 1.34% 32.15 71.51%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (19.54) 1.18% 4.97 86.89%
DLF Ltd. Large Cap Construction (108.88) 1.17% 73.91 69.74%
Max Healthcare Institute Ltd. Mid Cap Healthcare (82.17) 1.17% 85.36 52.03%
The Indian Hotels Company Ltd. Mid Cap Services (74.62) 1.14% 68.99 58.93%
Schaeffler India Ltd. Mid Cap Capital Goods (58.74) 1.14% 70 28.45%
Nippon Life India Asset Management Ltd. Mid Cap Financial (36.62) 1.12% 33.5 102.44%
Cello World Ltd. Small Cap Consumer Discretionary (95.83) 1.1% 64.4 0%
Karur Vysya Bank Ltd. Small Cap Financial (18.54) 1.08% 0 67.25%
Kaynes Technology India Ltd. Small Cap Capital Goods (117.42) 1.06% 144.43 124.82%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.56) 1.04% -452.03 219.08%
Titan Company Ltd. Large Cap Consumer Discretionary (81.56) 1.03% 86.48 12.27%
Godrej Properties Ltd. Mid Cap Construction (108.88) 1.02% 119.29 88.35%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.99) 1.01% 30.96 79.14%
ABB India Ltd. Large Cap Capital Goods (107.16) 0.97% 0 76.05%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.96% 40.82 136.49%
Sobha Ltd. Small Cap Construction (108.88) 0.95% 379.88 219.1%
Varroc Engineering Ltd. Small Cap Automobile (27.46) 0.95% 18.18 84.23%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (44.25) 0.95% 41.54 51.51%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.27) 0.94% 58.34 36.79%
Indian Bank Mid Cap Financial (12.23) 0.93% 9.06 72.15%
360 One Wam Ltd Small Cap Financial 0.9% 0%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.17) 0.9% 66.88 45.84%
Mankind Pharma Ltd. Large Cap Healthcare (44.25) 0.88% 44.63 11.47%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (62.8) 0.87% -137.13 81.26%
Dabur India Ltd. Large Cap Consumer Staples (71.12) 0.78% 60.97 11.01%
TVS Motor Company Ltd. Large Cap Automobile (35.88) 0.76% 68.96 76.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.81) 0.76% 8.89 93.47%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.75% 167.31 197.56%
The Karnataka Bank Ltd. Small Cap Financial (18.54) 0.75% 6.66 13.27%
Lemon Tree Hotels Ltd. Small Cap Services (74.62) 0.75% 78.07 61.45%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.73% 21.05 131.64%
Escorts Kubota Ltd. Mid Cap Automobile (51.62) 0.71% 42.58 70.93%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.7% 44.61 34.3%
Exide Industries Ltd. Mid Cap Capital Goods (41.63) 0.7% 52.22 115.78%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.68% 73.31 30.06%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95.83) 0.68% 111 93.27%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.05) 0.66% 16.97 12.57%
Vinati Organics Ltd. Small Cap Chemicals (63.24) 0.63% 61.51 14.21%
Polycab India Ltd. Large Cap Capital Goods (54.43) 0.63% 54.19 36.76%
Bajaj Auto Ltd. Large Cap Automobile (35.88) 0.56% 32.35 91.51%
Tech Mahindra Ltd. Large Cap Technology (36.3) 0.56% 63.68 33.07%
Century Plyboards (India) Ltd. Small Cap Materials (27.88) 0.55% 47.56 5.46%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.54% 25.69 109.02%
Suzlon Energy Ltd. Mid Cap Capital Goods (114.56) 0.51% 98.41 226.32%
IIFL Finance Ltd. Mid Cap Financial (28.87) 0.51% 10.9 -18.73%
Avalon Technologies Ltd. Small Cap Capital Goods (83.86) 0.51% 121.86 -14.77%
Craftsman Automation Ltd. Small Cap Automobile (62.8) 0.48% 40.74 12.5%
Syngene International Ltd. Mid Cap Healthcare (61.84) 0.46% 62.48 2.02%
NHPC Ltd. Mid Cap Energy (24.33) 0.41% 28.25 103.88%
JIO Financial Services Ltd. Large Cap Financial (28.87) 0.39% 131.64 0%
DOMS Industries Ltd. Small Cap Consumer Staples (25.32) 0.33% 96 0%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.25% 50.34 0%
Can Fin Homes Ltd. Small Cap Financial (14.37) 0.18% 0 -2.31%
Gland Pharma Ltd. Mid Cap Healthcare (44.25) 0.16% 42.78 63.77%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (74.62) 0.05% 82.87 36.21%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.76

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.75% 0%
Others Others 0.01% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HSBC ELSS Tax saver Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., CG Power and Industrial Solutions Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HSBC ELSS Tax saver Fund?

The major sectors of this fund are Financial, Capital Goods, Construction, Energy, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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