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HSBC ELSS Tax saver Fund - Regular Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹112.72 0.2216%

    23-04-2024
  • Annual Returns

    43.53%

  • Min. SIP ₹1000

    Min. Investment ₹500

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  • Equity 99.41%
  • Others 0.59%

Market Cap

Allocation
Large Cap 52.91
Mid Cap 28.03
Small Cap 18.47

Sector Allocation

Financial

Capital Goods

Construction

Technology

Energy

Services

Automobile

Consumer Discretionary

Healthcare

Metals & Mining

Consumer Staples

Communication

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.19) 5.43% 40.14 63.07%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.27% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.71% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.3% 18.03 23.2%
Persistent Systems Ltd. Mid Cap Technology (35.12) 3.3% 60.39 85.06%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 3.06% 48.01 127.9%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 2.99% 50.47 76.71%
Infosys Ltd. Large Cap Technology (31.53) 2.83% 22.78 17.32%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 2.83% 69.4 61.63%
Zomato Ltd. Large Cap Services (36.51) 2.21% -10.49 85.47%
Trent Ltd. Large Cap Services (137.96) 2.1% 176.72 200.89%
Siemens Ltd. Large Cap Capital Goods (104.36) 1.92% 101.32 75.43%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.81% 28.3 41.05%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 1.72% 58.63 97.22%
Shriram Finance Ltd Large Cap Financial (20.08) 1.71% 13.74 78.77%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 1.63% 65.34 128.31%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.62% 7.01 218.58%
NTPC Ltd. Large Cap Energy (26.55) 1.61% 17.26 104.78%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.58% 40.82 136.49%
Jindal Saw Ltd. Small Cap Metals & Mining (39.66) 1.56% 10.38 210.38%
Bank of India Mid Cap Financial (16.11) 1.5% 10.28 87.57%
Godrej Properties Ltd. Mid Cap Construction (117.78) 1.43% 106.22 99.98%
Triveni Turbine Ltd. Small Cap Construction (57.94) 1.39% 67.72 54.03%
DLF Ltd. Large Cap Construction (117.78) 1.39% 92.5 118.8%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.39% 47.96 34.9%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 1.33% 70.4 68.96%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.29% 73.84 80.31%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.23% 93.34 41.27%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.21% 0 99.84%
Engineers India Ltd. Small Cap Construction (57.88) 1.21% 22.66 164.65%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 1.2% 4.05 99.9%
Cello World Ltd. Small Cap Consumer Discretionary (82.47) 1.19% 0 0%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 1.17% 41.41 36.74%
State Bank of India Large Cap Financial (16.11) 1.14% 10.64 42.51%
360 One Wam Ltd Small Cap Financial 1.13% 0%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 1.08% 0 103.5%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 1.04% 59.15 88.62%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 1.03% 37.03 138.57%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.95% 92.59 76.31%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.99) 0.94% 93.8 38.65%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.94% 18.98 22.12%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 0.94% 55.12 0%
Axis Bank Ltd. Large Cap Financial (24.43) 0.93% 28.68 29.81%
Varroc Engineering Ltd. Small Cap Automobile (27.17) 0.89% 15.39 91.2%
Thermax Ltd. Mid Cap Capital Goods (57.88) 0.87% 88.92 99.66%
Bikaji Foods International Ltd. Small Cap Consumer Staples (66.28) 0.85% 69.68 42.4%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.85% -763.68 245.19%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.83% 0 20.3%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.82% 167.31 197.56%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.82% 8.46 73.3%
IIFL Finance Ltd. Mid Cap Financial (32.53) 0.81% 8.69 -6.73%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.75% 44.61 34.3%
Sula Vineyards Ltd. Small Cap Consumer Staples (77.45) 0.72% 50.47 47.07%
Indian Bank Mid Cap Financial (16.11) 0.72% 8.97 68.78%
Sobha Ltd. Small Cap Construction (117.78) 0.66% 179.3 279.1%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (26.94) 0.63% 0 1014.97%
NHPC Ltd. Mid Cap Energy (26.55) 0.6% 24.27 109.42%
Avalon Technologies Ltd. Small Cap Capital Goods (59.74) 0.59% 77.56 29.38%
Canara Bank Large Cap Financial (16.11) 0.58% 7.39 103.18%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.54% 31.8 103.75%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.54% 56.84 79.18%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.94) 0.52% 83.12 421.46%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.52% 25.69 109.02%
Lemon Tree Hotels Ltd. Small Cap Services (67.99) 0.51% 85.47 58.14%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.5% 23.08 70.68%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.49% 44.67 145.04%
Polycab India Ltd. Large Cap Capital Goods (60.61) 0.48% 49.66 76.53%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.46% 28.49 40.86%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.41% 0 32.73%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.38% 153.28 0%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.36% -25.73 0.96%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.35% 21.05 131.64%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.33% 73.31 30.06%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (82.47) 0.33% 89.61 105.27%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.32% 44.64 36.22%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.29% 33.53 51.61%
DOMS Industries Ltd. Small Cap Consumer Staples (27.45) 0.28% 0 0%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.28% 32.32 41.52%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.28% 35.04 65.2%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.26% 56.43 13.9%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.24% 40.03 50.23%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 0.23% 30.54 22.56%
Cipla Ltd. Large Cap Healthcare (54.69) 0.16% 29.4 47.4%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.06% 33.85 6.16%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.05% 16.76 2.45%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 0.01% 79.95 42.86%

Market Cap

Allocation
Others 0.59

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.77% 0%
Others Others -0.18% 0%

Frequently Asked Questions’s

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.

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 holdings for HSBC ELSS Tax saver Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Persistent Systems Ltd.

Top 5 Sector for HSBC ELSS Tax saver Fund?

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

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.

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 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.

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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