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HSBC ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹140.01 20 Jan 2025

Risk

Very High  

Fund Size

₹4,312.57Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.82%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹4,312.57

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Abhishek Gupta

Asset Allocation

HDFC Bank 4.78%

ICICI Bank 3.43%

Infosys 3.38%

Reliance Industr 2.68%

Larsen & Toubro 2.52%

Persistent Sys 2.40%

Trent 2.13%

Zomato Ltd 2.03%

T R I L 1.83%

St Bk of India 1.81%

Shriram Finance 1.73%

Bharti Airtel 1.72%

Kaynes Tech 1.72%

Max Healthcare 1.61%

CG Power & Ind 1.61%

KPIT Technologi. 1.59%

Amber Enterp. 1.53%

Power Fin.Corpn. 1.51%

Indian Hotels Co 1.43%

Avalon Tech 1.41%

Jindal Steel 1.40%

Sun Pharma.Inds. 1.39%

Lemon Tree Hotel 1.35%

Pearl Global Ind 1.33%

BSE 1.31%

Safari Inds. 1.28%

Jindal Saw 1.28%

Blue Star 1.26%

Triveni Turbine 1.25%

Nippon Life Ind. 1.24%

Bharat Electron 1.23%

Axis Bank 1.22%

Balrampur Chini 1.21%

NTPC 1.18%

JSW Energy 1.15%

M & M 1.12%

Karur Vysya Bank 1.09%

Bikaji Foods 1.08%

Tech Mahindra 1.06%

UltraTech Cem. 1.04%

Lupin 1.02%

Cholaman.Inv.&Fn 1.02%

GE Vernova T&D 1.01%

TVS Motor Co. 1.00%

Vinati Organics 0.98%

O N G C 0.97%

Swiggy 0.95%

Godrej Propert. 0.94%

Hind.Aeronautics 0.93%

Guj.St.Petronet 0.93%

Varroc Engineer 0.92%

B H E L 0.92%

Bajaj Auto 0.91%

Engineers India 0.90%

PNB Housing 0.89%

Dabur India 0.84%

Schaeffler India 0.84%

Zensar Tech. 0.82%

Indian Bank 0.80%

Syngene Intl. 0.79%

Mankind Pharma 0.77%

Siemens 0.76%

KEI Industries 0.74%

A B B 0.74%

Exide Inds. 0.72%

Sobha 0.72%

Sterling & Wils. 0.71%

Karnataka Bank 0.69%

IIFL Finance 0.65%

Polycab India 0.62%

Thangamayil Jew. 0.62%

Suzlon Energy 0.61%

Jindal Stain. 0.59%

Uno Minda 0.58%

Century Plyboard 0.58%

Craftsman Auto 0.55%

Epigral 0.53%

Cello World 0.45%

Doms Industries 0.41%

Concord Biotech 0.35%

Jio Financial 0.31%

Vishal Mega Mart 0.25%

Pitti Engg. 0.08%

See All

TREPS 1.43%

Net CA & Others -0.16%

See All
Scheme Holding Summary

Banks

13.82%

IT - Software

9.25%

Capital Goods - Electrical Equipment

8.73%

Finance

7.35%

Consumer Durables

5.92%

Infrastructure Developers & Operators

4.13%

Pharmaceuticals

3.53%

Steel

3.27%

Automobile

3.03%

E-Commerce/App based Aggregator

2.98%

Hotels & Restaurants

2.78%

Auto Ancillaries

2.77%

Refineries

2.68%

Healthcare

2.40%

Power Generation & Distribution

2.33%

Aerospace & Defence

2.16%

Retail

2.13%

FMCG

1.92%

Telecomm-Service

1.72%

Realty

1.66%

Chemicals

1.51%

Cables

1.36%

Readymade Garments/ Apparells

1.33%

Financial Services

1.31%

Plastic products

1.28%

Debt Others

1.27%

Sugar

1.21%

Cement

1.04%

Crude Oil & Natural Gas

0.97%

Gas Distribution

0.93%

Bearings

0.84%

Trading

0.70%

Diamond, Gems and Jewellery

0.62%

Plywood Boards/Laminates

0.58%

Printing & Stationery

0.41%

Capital Goods-Non Electrical Equipment

0.08%

See All

Banks

HDFC Bank 4.78%

ICICI Bank 3.43%

St Bk of India 1.81%

Axis Bank 1.22%

Karur Vysya Bank 1.09%

Indian Bank 0.80%

Karnataka Bank 0.69%

IT - Software

Infosys 3.38%

Persistent Sys 2.40%

KPIT Technologi. 1.59%

Tech Mahindra 1.06%

Zensar Tech. 0.82%

Refineries

Reliance Industr 2.68%

Infrastructure Developers & Operators

Larsen & Toubro 2.52%

Engineers India 0.90%

Sterling & Wils. 0.71%

Retail

Trent 2.13%

E-Commerce/App based Aggregator

Zomato Ltd 2.03%

Swiggy 0.95%

Capital Goods - Electrical Equipment

T R I L 1.83%

CG Power & Ind 1.61%

Triveni Turbine 1.25%

GE Vernova T&D 1.01%

B H E L 0.92%

Siemens 0.76%

A B B 0.74%

Suzlon Energy 0.61%

Finance

Shriram Finance 1.73%

Power Fin.Corpn. 1.51%

Nippon Life Ind. 1.24%

Cholaman.Inv.&Fn 1.02%

PNB Housing 0.89%

IIFL Finance 0.65%

Jio Financial 0.31%

Telecomm-Service

Bharti Airtel 1.72%

Consumer Durables

Kaynes Tech 1.72%

Amber Enterp. 1.53%

Avalon Tech 1.41%

Blue Star 1.26%

Healthcare

Max Healthcare 1.61%

Syngene Intl. 0.79%

Hotels & Restaurants

Indian Hotels Co 1.43%

Lemon Tree Hotel 1.35%

Debt Others

TREPS 1.43%

Net CA & Others -0.16%

Steel

Jindal Steel 1.40%

Jindal Saw 1.28%

Jindal Stain. 0.59%

Pharmaceuticals

Sun Pharma.Inds. 1.39%

Lupin 1.02%

Mankind Pharma 0.77%

Concord Biotech 0.35%

Readymade Garments/ Apparells

Pearl Global Ind 1.33%

Financial Services

BSE 1.31%

Plastic products

Safari Inds. 1.28%

Aerospace & Defence

Bharat Electron 1.23%

Hind.Aeronautics 0.93%

Sugar

Balrampur Chini 1.21%

Power Generation & Distribution

NTPC 1.18%

JSW Energy 1.15%

Automobile

M & M 1.12%

TVS Motor Co. 1.00%

Bajaj Auto 0.91%

FMCG

Bikaji Foods 1.08%

Dabur India 0.84%

Cement

UltraTech Cem. 1.04%

Chemicals

Vinati Organics 0.98%

Epigral 0.53%

Crude Oil & Natural Gas

O N G C 0.97%

Realty

Godrej Propert. 0.94%

Sobha 0.72%

Gas Distribution

Guj.St.Petronet 0.93%

Auto Ancillaries

Varroc Engineer 0.92%

Exide Inds. 0.72%

Uno Minda 0.58%

Craftsman Auto 0.55%

Bearings

Schaeffler India 0.84%

Cables

KEI Industries 0.74%

Polycab India 0.62%

Diamond, Gems and Jewellery

Thangamayil Jew. 0.62%

Plywood Boards/Laminates

Century Plyboard 0.58%

Trading

Cello World 0.45%

Vishal Mega Mart 0.25%

Printing & Stationery

Doms Industries 0.41%

Capital Goods-Non Electrical Equipment

Pitti Engg. 0.08%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

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NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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