HSBC ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹153.56-0.10%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.72% | 98.14% | 98.97% | 97.89% | 98.37% | 99.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.28% | 1.86% | 1.03% | 2.11% | 1.63% | 0.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11,55,500 | 158.9 | 3.89% | 0.25%↑ |
| Avalon Technologies Ltd. | Capital Goods | 8,49,635 | 153.1 | 3.75% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 18,70,198 | 149.23 | 3.66% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 9,51,812 | 123.16 | 3.02% | -0.14%↓ |
| Shriram Finance Ltd | Financial | 10,46,200 | 109.03 | 2.67% | 0.18%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 2,10,000 | 103.82 | 2.54% | -0.17%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1,54,188 | 98.65 | 2.42% | 0.57%↑ |
| Larsen & Toubro Ltd. | Construction | 2,33,031 | 96.55 | 2.37% | -0.01%↓ |
| State Bank of India | Financial | 8,55,600 | 87.86 | 2.15% | 0.08%↑ |
| Pearl Global Industries Ltd. | Textiles | 4,33,062 | 87.29 | 2.14% | 0.34%↑ |
| Bharti Airtel Ltd. | Communication | 4,67,000 | 86.49 | 2.12% | -0.02%↓ |
| Eternal Ltd. | Services | 31,50,000 | 83.35 | 2.04% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 5,96,802 | 80.31 | 1.97% | 0.04%↑ |
| Karur Vysya Bank Ltd. | Financial | 25,92,840 | 76.77 | 1.88% | 0.00% |
| PNB Housing Finance Ltd. | Financial | 7,22,265 | 75 | 1.84% | -0.03%↓ |
| Infosys Ltd. | Technology | 7,16,527 | 71.68 | 1.76% | -0.33%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,68,368 | 70.54 | 1.73% | -0.01%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 93,196 | 70.18 | 1.72% | -0.06%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 6,15,144 | 69.47 | 1.70% | 0.21%↑ |
| Jindal Steel Ltd. | Metals & Mining | 6,46,800 | 68.57 | 1.68% | -0.28%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.11% | 24.25% | 23.87% | 23.45% | 25.26% | 25.61% |
| Capital Goods | 16.78% | 17.18% | 16.93% | 15.68% | 15.48% | 14.45% |
| Services | 6.53% | 6.06% | 5.82% | 5.76% | 5.74% | 6.23% |
| Technology | 6.05% | 7.55% | 7.60% | 8.27% | 7.66% | 10.00% |
| Construction | 5.85% | 5.95% | 6.50% | 5.85% | 6.18% | 5.76% |
| Consumer Discretionary | 5.84% | 5.07% | 5.46% | 5.25% | 5.70% | 5.19% |
| Energy | 5.54% | 6.60% | 7.10% | 7.26% | 6.75% | 6.73% |
| Healthcare | 5.40% | 5.11% | 5.23% | 5.53% | 5.17% | 4.88% |
| Automobile | 5.07% | 4.84% | 4.80% | 5.42% | 5.88% | 6.01% |
| Metals & Mining | 3.89% | 4.26% | 4.25% | 3.76% | 3.38% | 2.69% |
| Consumer Staples | 3.66% | 3.37% | 3.47% | 3.72% | 3.41% | 3.62% |
| Textiles | 2.14% | 1.80% | 1.69% | 1.65% | 1.66% | 1.70% |
| Communication | 2.12% | 2.14% | 2.24% | 2.34% | 2.18% | 2.32% |
| Materials | 1.78% | 1.87% | 1.92% | 1.93% | 1.93% | 2.02% |
| Chemicals | 1.06% | 1.11% | 1.17% | 1.15% | 1.13% | 1.22% |
42.9 / 100
Weighted average Value score is 42.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
65.4 / 100
Weighted average QVM score is 65.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.