HSBC ELSS Tax saver Fund holds 81 instruments (98.2% equity), led by Avalon Technologies Limited (4.38%), ICICI Bank Limited (3.97%) and HDFC Bank Limited (3.14%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC ELSS Tax saver Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 81 instruments with an equity allocation of 98.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC ELSS Tax saver Fund's top 10 holdings account for 28.29% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.77% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Avalon Technologies Limited seeing the largest move (+0.95pp to 4.38%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Avalon Technologies Limited | 3.43% → 4.38% | ▲ +0.95 |
| JUNIPER GREEN ENERGY LTD | 0.15% → 0.83% | ▲ +0.68 |
| MANIPAL HEALTH ENTERPRISES L | 0.3% → 0.7% | ▲ +0.4 |
| Pearl Global Industries Limited | 2.17% → 2.52% | ▲ +0.35 |
| Swiggy Limited | 0.72% → 1.03% | ▲ +0.31 |
| Balrampur Chini Mills Limited | 1.41% → 1.62% | ▲ +0.21 |
| TATA CONSUMER PRODUCTS LIMITED | 0.75% → 0.96% | ▲ +0.21 |
| Jindal Saw Limited | 1.18% → 1.38% | ▲ +0.2 |
| Pine Labs Limited | 1.13% → 1.3% | ▲ +0.17 |
| Engineers India Limited | 1.15% → 1.32% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Amber Enterprises India Limited | 1.45% → 1.01% | ▼ -0.44 |
| KPIT Technologies Limited | 0.65% → 0.33% | ▼ -0.32 |
| Mahindra & Mahindra Limited | 1.09% → 0.82% | ▼ -0.27 |
| Shriram Finance Limited | 2.66% → 2.4% | ▼ -0.26 |
| HDFC Bank Limited | 3.4% → 3.14% | ▼ -0.26 |
| Bharti Airtel Limited | 2.24% → 2% | ▼ -0.24 |
| Nippon Life India Asset Management Limited | 1.34% → 1.15% | ▼ -0.19 |
| Reliance Industries Limited | 3.03% → 2.87% | ▼ -0.16 |
| Lupin Limited | 1.09% → 0.96% | ▼ -0.13 |
| Max Healthcare Institute Limited | 1.64% → 1.52% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.