Scheme

HSBC Tax Saver Equity Fund

Holds 49 companies worth ₹230 Cr in Dec 2025.

Fund house
HSBCThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Aug 2018 – Dec 2025)}

Holdings in Dec 2025. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	ICICI Bank	16.8
	Multi Commodity Exchange of India Limited	14.7
	HDFC Bank	13.8
	Reliance Industries	11.8
	Bharti Airtel Limited	11
	Infosys	10.1
	TVS Motor Co Ltd	8.6
	State Bank of India	8.4
	PB Fintech Limited	7.3
	KEI Industries Limited	7.3
	Prudent Corporate Advisory Services	6.9
	Axis Bank	6.6
	Titan Co Ltd	6.2
	Dixon Technologies India Limited	5.6
	Amber Enterprises India Limited	5.3
	Sun Pharmaceutical Ind Ltd	5.3
	Wockhardt	5.2
	Radico Khaitan Limited	4.3
	Swiggy Limited	4.2
	Phoenix Mills Limited	4.1
	Lupin	4
	Larsen and Toubro	3.7
	Kotak Mahindra Bank Limited	3.4
	Kalyan Jewellers India Limited	2.9
	DLF	2.8
	CCL Products I Limited	2.8
	Motherson Sumi Wiring India Limited	2.8
	Eternal Limited	2.8
	GE Vernova T D India Limited	2.5
	Poly Medicure Limited	2.5
	Godrej Consumer Products	2.4
	KEC International	2.4
	Birlasoft Limited	2.3
	PVR INOX Limited	2.3
	Indo Count Industries Limited	2.2
	Entero Healthcare Solutions Limited	2.2
	Gujarat Fluorochemicals Limited	2.2
	Epigral Limited	2.1
	Mankind Pharma Limited	2.1
	Bharat Electronics	2
	Kirloskar Pneumatic Company Limited	2
	Gokaldas Exports Limited	1.9
	Laxmi Dental Limited	1.8
	Kajaria Ceramics	1.7
	Global Health Limited	1.4
	Vijaya Diagnostic Centre Limited	1.3
	PNC Infratech Limited	1.3
	Divi s Laboratories Limited	1.3
	Ganesha Ecosphere Limited	0.94

ICICI Bank
Multi Commodity Exchange of…

Market value of each ticked company in HSBC Tax Saver Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Multi Commodity Exchange of India Limited
Dec 2024	₹16 Cr	₹11.5 Cr
Jan 2025	₹15.6 Cr	₹10.6 Cr
Feb 2025	₹15 Cr	₹9.2 Cr
Mar 2025	₹16.8 Cr	₹9.8 Cr
Apr 2025	₹17.8 Cr	₹10.1 Cr
May 2025	₹18 Cr	₹10.9 Cr
Jun 2025	₹18 Cr	₹11.8 Cr
Jul 2025	₹18.5 Cr	₹10.2 Cr
Aug 2025	₹17.4 Cr	₹9.8 Cr
Sept 2025	₹16.8 Cr	₹10.3 Cr
Oct 2025	₹16.8 Cr	₹12.2 Cr
Nov 2025	₹17.3 Cr	₹13.3 Cr
Dec 2025	₹16.8 Cr	₹14.7 Cr

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

Allocation^{(Dec 2025)}

Market cap

		% of NAV
Large Cap	17	48.00

Mid Cap	12	25.15

Small Cap	20	21.10

Cash & others		5.75

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^{(Jan 2025 – Dec 2025)}

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^{(Dec 2025)}

Every holding in Dec 2025: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.25L	16.8	6.88
Multi Commodity Exchange of India Limited	Equity	Capital Markets	13.2K	14.7	6.04
HDFC Bank	Equity	Banks	1.39L	13.8	5.64
Reliance Industries	Equity	Petroleum Products	75.2K	11.8	4.85
Bharti Airtel Limited	Equity	Telecom - Services	52.3K	11	4.52
Infosys	Equity	IT - Software	62.5K	10.1	4.14
TVS Motor Co Ltd	Equity	Automobiles	23.1K	8.6	3.52
State Bank of India	Equity	Banks	85.8K	8.4	3.46
PB Fintech Limited	Equity	Financial Technology (Fintech)	40.1K	7.3	3.01
KEI Industries Limited	Equity	Industrial Products	16.4K	7.3	3.00
Prudent Corporate Advisory Services	Equity	Capital Markets	26.9K	6.9	2.81
Axis Bank	Equity	Banks	52.3K	6.6	2.73
Titan Co Ltd	Equity	Consumer Durables	15.3K	6.2	2.54
Dixon Technologies India Limited	Equity	Consumer Durables	4.66K	5.6	2.32
Amber Enterprises India Limited	Equity	Consumer Durables	8.35K	5.3	2.19
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	30.5K	5.3	2.15
Wockhardt	Equity	Pharmaceuticals & Biotechnology	36.1K	5.2	2.14
Radico Khaitan Limited	Equity	Beverages	13.1K	4.3	1.77
Swiggy Limited	Equity	Retailing	1.1L	4.2	1.74
Phoenix Mills Limited	Equity	Realty	22K	4.1	1.67
Lupin	Equity	Pharmaceuticals & Biotechnology	19.1K	4	1.65
Larsen and Toubro	Equity	Construction	9.04K	3.7	1.52
Kotak Mahindra Bank Limited	Equity	Banks	15.7K	3.4	1.41
Kalyan Jewellers India Limited	Equity	Consumer Durables	59.2K	2.9	1.18
DLF	Equity	Realty	41.3K	2.8	1.17
CCL Products I Limited	Equity	Agricultural Food & other Products	30K	2.8	1.16
Motherson Sumi Wiring India Limited	Equity	Auto Components	5.73L	2.8	1.14
Eternal Limited	Equity	Retailing	99.6K	2.8	1.14
GE Vernova T D India Limited	Equity	Electrical Equipment	8K	2.5	1.03
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	13.8K	2.5	1.00
Godrej Consumer Products	Equity	Personal Products	20K	2.4	1.00
KEC International	Equity	Construction	32.3K	2.4	0.98
Birlasoft Limited	Equity	IT - Software	19.9K	2.3	0.96
PVR INOX Limited	Equity	Entertainment	22.5K	2.3	0.94
Indo Count Industries Limited	Equity	Textiles & Apparels	79.3K	2.2	0.92
Entero Healthcare Solutions Limited	Equity	Retailing	21.4K	2.2	0.90
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	5.94K	2.2	0.89
Epigral Limited	Equity	Chemicals & Petrochemicals	17.3K	2.1	0.87
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.4K	2.1	0.85
Bharat Electronics	Equity	Aerospace & Defense	50K	2	0.82
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	18.6K	2	0.81
Gokaldas Exports Limited	Equity	Textiles & Apparels	25.9K	1.9	0.79
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	65.4K	1.8	0.73
Kajaria Ceramics	Equity	Consumer Durables	18K	1.7	0.72
Global Health Limited	Equity	Healthcare Services	12K	1.4	0.58
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	12.5K	1.3	0.54
PNC Infratech Limited	Equity	Construction	51.5K	1.3	0.53
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.95K	1.3	0.51
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	11.1K	0.94	0.39

Fig. 4.Every holding in Dec 2025: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.