Scheme

HSBC ELSS Tax saver Fund

Holds 80 companies worth ₹3,944 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹3,974 CrHSBC ELSS Tax saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹4,229 Cr.
Largest holding
Avalon Technologies LimitedAvalon Technologies Limited is 4.5% of this scheme's NAV.
Fund manager
Abhishek GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	80 companies ·	₹ Cr
	Avalon Technologies Limited	179
	ICICI Bank	153
	HDFC Bank	133
	Reliance Industries	113
	Pearl Global Industries Limited	111
	Eternal Limited	101
	Shriram Finance Limited	89.8
	GE Vernova T D India Limited	88.2
	Larsen and Toubro	87.6
	KARUR VYSA BANK LTD	84.2
	Bharti Airtel Limited	82.1
	PNB Housing Finance Limited	80.9
	Thangamayil Jewellery Limited	78.1
	TVS Motor Co Ltd	74.9
	Jindal Steel and Power Limited	73.4
	Axis Bank	73.2
	State Bank of India	72.7
	Infosys	71.2
	Bharat Heavy Electricals	68.4
	Engineers India	65.8
	Balrampur Chini Mills	65.4
	SCHAEFFLER I LTD	65.4
	Craftsman Automation Limited	59.8
	Sun Pharmaceutical Ind Ltd	57.7
	Pine Labs Limited	57.5
	Max Healthcare Institute Limited	57.2
	Jindal Saw Limited	52.4
	Indian Hotels Co	51.3
	Ratnakar Bank Limited	50.8
	Indian Bank	49.3
	Cholamandalam DBS Finance	48.7
	Persistent Systems	47.5
	Nippon Life Asset Management Limited	44.3
	UltraTech Cement Limited	43.2
	Tech Mahindra	41
	NTPC	40.8
	Trent	40.2
	Tata Steel Limited	40.1
	CG Power and Industrial Solutions Limited	40
	Safari Industries India Limited	39
	Swiggy Limited	38.5
	Hero MotoCorp	38.4
	JSW Energy	38.3
	Lupin	37.8
	Amber Enterprises India Limited	37.3
	Tata Consumer Products Limited	37.3
	Juniper Green Energy Limited	36.2
	ICICI Prudential Asset Management Company Limited	34.7
	Bharat Electronics	34.3
	Lemon Tree Hotels Ltd	34

Avalon Technologies Limited
ICICI Bank

Market value of each ticked company in HSBC ELSS Tax saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Avalon Technologies Limited	ICICI Bank
Sept 2025	₹92.3 Cr	₹156 Cr
Oct 2025	₹109 Cr	₹155 Cr
Nov 2025	₹88.6 Cr	₹160 Cr
Dec 2025	₹80.4 Cr	₹155 Cr
Jan 2026	₹78.5 Cr	₹157 Cr
Feb 2026	₹93.2 Cr	₹159 Cr
Mar 2026	₹84.9 Cr	₹139 Cr
Apr 2026	₹96.7 Cr	₹146 Cr
May 2026	₹139 Cr	₹145 Cr
Jun 2026	₹153 Cr	₹159 Cr
Jul 2026	₹141 Cr	₹166 Cr
Aug 2026	₹185 Cr	₹168 Cr
Sept 2026	₹179 Cr	₹153 Cr

Fig. 1.Market value of each ticked company in HSBC ELSS Tax saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	46.16

Mid Cap	18	17.74

Small Cap	25	31.63

Unlisted	5	2.73

Other equity	1	1.01

Cash & others		0.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Avalon Technologies Limited	Equity	Electrical Equipment	7.8L	179	4.51
ICICI Bank	Equity	Banks	11.6L	153	3.84
HDFC Bank	Equity	Banks	18.7L	133	3.34
Reliance Industries	Equity	Petroleum Products	9.52L	113	2.84
Pearl Global Industries Limited	Equity	Textiles & Apparels	8.66L	111	2.79
Eternal Limited	Equity	Retailing	31.5L	101	2.54
Shriram Finance Limited	Equity	Finance	9.13L	89.8	2.26
GE Vernova T D India Limited	Equity	Electrical Equipment	2.1L	88.2	2.22
Larsen and Toubro	Equity	Construction	2.33L	87.6	2.21
KARUR VYSA BANK LTD	Equity	Banks	25.9L	84.2	2.12
Bharti Airtel Limited	Equity	Telecom - Services	4.67L	82.1	2.06
PNB Housing Finance Limited	Equity	Finance	7.22L	80.9	2.04
Thangamayil Jewellery Limited	Equity	Consumer Durables	1.54L	78.1	1.96
TVS Motor Co Ltd	Equity	Automobiles	1.83L	74.9	1.89
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.47L	73.4	1.85
Axis Bank	Equity	Banks	5.97L	73.2	1.84
State Bank of India	Equity	Banks	7.57L	72.7	1.83
Infosys	Equity	IT - Software	7.17L	71.2	1.79
Bharat Heavy Electricals	Equity	Electrical Equipment	16.5L	68.4	1.72
Engineers India	Equity	Construction	21.2L	65.8	1.66
Balrampur Chini Mills	Equity	Agricultural Food & other Products	9.87L	65.4	1.65
SCHAEFFLER I LTD	Equity	Auto Components	1.68L	65.4	1.64
Craftsman Automation Limited	Equity	Auto Components	57.4K	59.8	1.51
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.18L	57.7	1.45
Pine Labs Limited	Equity	Financial Technology (Fintech)	33.5L	57.5	1.45
Max Healthcare Institute Limited	Equity	Healthcare Services	6.15L	57.2	1.44
Jindal Saw Limited	Equity	Industrial Products	18.9L	52.4	1.32
Indian Hotels Co	Equity	Leisure Services	7.05L	51.3	1.29
Ratnakar Bank Limited	Equity	Banks	12.6L	50.8	1.28
Indian Bank	Equity	Banks	6.12L	49.3	1.24
Cholamandalam DBS Finance	Equity	Finance	3.01L	48.7	1.23
Persistent Systems	Equity	IT - Software	89.9K	47.5	1.19
Nippon Life Asset Management Limited	Equity	Capital Markets	4.14L	44.3	1.12
UltraTech Cement Limited	Equity	Cement & Cement Products	39.4K	43.2	1.09
Tech Mahindra	Equity	IT - Software	2.69L	41	1.03
NTPC	Equity	Power	12.6L	40.8	1.03
Trent	Equity	Retailing	1.53L	40.2	1.01
Tata Steel Limited	Rights	Ferrous Metals	21.7L	40.1	1.01
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.68L	40	1.01
Safari Industries India Limited	Equity	Consumer Durables	2.72L	39	0.98
Swiggy Limited	Equity	Retailing	15.4L	38.5	0.97
Hero MotoCorp	Equity	Automobiles	73.3K	38.4	0.97
JSW Energy	Equity	Power	7.75L	38.3	0.96
Lupin	Equity	Pharmaceuticals & Biotechnology	1.86L	37.8	0.95
Amber Enterprises India Limited	Equity	Consumer Durables	55.9K	37.3	0.94
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.93L	37.3	0.94
Juniper Green Energy Limited	Equity	Power	13.2L	36.2	0.91
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.11L	34.7	0.87
Bharat Electronics	Equity	Aerospace & Defense	8.84L	34.3	0.86
Lemon Tree Hotels Ltd	Equity	Leisure Services	32.6L	34	0.86
Diamond Power Infra Limited	Equity	Electrical Equipment	9.04L	32	0.81
Mahindra and Mahindra Limited	Equity	Automobiles	1.06L	31.3	0.79
Bikaji Foods International Limited	Equity	Food Products	5.98L	31.2	0.79
Coforge Limited	Equity	IT - Software	1.77L	31	0.78
Exide Industries	Equity	Auto Components	7.44L	30.7	0.77
Larsen Toubro Infotech Limited	Equity	IT - Software	75.1K	30.4	0.76
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.15L	28.8	0.73
Triveni Turbine	Equity	Electrical Equipment	5.33L	28.8	0.72
Oil and Natural Gas Corporation Limited	Equity	Oil	12.6L	28.4	0.71
Polycab India Limited	Equity	Industrial Products	35.1K	28.2	0.71
Minda Industries Limited	Equity	Auto Components	2.37L	27.8	0.70
Manipal Health Enterprises Ltd	Equity	Healthcare Services	3.86L	27.4	0.69
Century Plyboards India Limited	Equity	Consumer Durables	3.87L	26.4	0.66
BLUE STAR	Equity	Consumer Durables	1.6L	24.3	0.61
Sobha Developers	Equity	Realty	1.98L	24.2	0.61
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.37L	24.1	0.61
Godrej Properties	Equity	Realty	1.45L	23.6	0.59
MphasiS	Equity	IT - Software	1.07L	23	0.58
Doms Industries Limited	Equity	Household Products	1.09L	23	0.58
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	47.1K	22	0.55
KEI Industries Limited	Equity	Industrial Products	46K	20.5	0.52
Gujarat Gas Co Ltd	Equity	Gas	8.56L	20.3	0.51
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.64L	19.2	0.48
Siemens	Equity	Electrical Equipment	50K	18.6	0.47
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	1.49L	17.4	0.44
SBI Funds Management Limited	Equity	Capital Markets	3.23L	16.7	0.42
ABB	Equity	Electrical Equipment	23.8K	16.1	0.40
Syngene International Limited	Equity	Healthcare Services	3.99L	14.6	0.37
Birlasoft Limited	Equity	IT - Software	2.39L	11.9	0.30
GSPL Transmission Limited	Equity	Gas	2.85L	4.1	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.