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HSBC Tax Saver Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 69.97%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%
No of Stocks : 36 (Category Avg - 43.67) | Large Cap Investments : 52.01%| Mid Cap Investments : 25.67% | Small Cap Investments : 10.77% | Other : 9.88%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 36 43.67
Top 5 Stock Weight 38.34% 30.12%
Top 10 Stock Weight 56.57% 48.46%
Top 3 Sector Weight 49.51% 38.44%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 133682.42 121848.02
Holdings in large cap stocks 52.01% (15) 49.25%
Holdings in mid cap stocks 25.67% (12) 17.24%
Holdings in small cap stocks 10.77% (11) 21.3%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 149.8 9.88% 0.38% 9.88% (Sep 2019) 8.81% (Oct 2018) 1.22 L 1.22 L
ICICI Bank Ltd. Banks 146.8 9.68% -0.03% 9.99% (Apr 2019) 9.24% (Nov 2018) 3.38 L -6.00 k
Axis Bank Ltd. Banks 112.3 7.41% -0.08% 8.39% (Jun 2019) 3.54% (Oct 2018) 1.64 L 0.00
# Kotak Mahindra Bank Ltd. Banks 98.7 6.51% 6.51% 6.51% (Sep 2019) 0% (Oct 2018) 60.00 k 60.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 73.7 4.86% 0.29% 4.92% (Jun 2019) 0% (Oct 2018) 50.00 k 0.00
Infosys Ltd. Computers - software 69.5 4.58% -0.25% 5.68% (Jan 2019) 3.98% (May 2019) 86.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 57.6 3.80% 0.18% 5.61% (Oct 2018) 3.2% (Jul 2019) 8.58 k 0.00
Reliance Industries Ltd. Refineries/marketing 56 3.69% 1.11% 3.69% (Sep 2019) 1.43% (Jul 2019) 42.00 k 12.00 k
Associated Cement Companies Ltd. Cement 49.9 3.29% 0.05% 3.3% (Jul 2019) 0% (Oct 2018) 31.00 k 0.00
Federal Bank Ltd. Banks 43.6 2.87% 0.12% 3.31% (Jun 2019) 2.64% (Nov 2018) 4.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 38.33 149.8 9.88% 0.38% 9.88% (Sep 2019) 8.81% (Oct 2018) 1.22 L 1.22 L Other 9.88
ICICI Bank Ltd. Banks 38.33 146.8 9.68% -0.03% 9.99% (Apr 2019) 9.24% (Nov 2018) 3.38 L -6.00 k Large Cap 52.01
Axis Bank Ltd. Banks 38.33 112.3 7.41% -0.08% 8.39% (Jun 2019) 3.54% (Oct 2018) 1.64 L 0.00 Large Cap 52.01
# Kotak Mahindra Bank Ltd. Banks 38.33 98.7 6.51% 6.51% 6.51% (Sep 2019) 0% (Oct 2018) 60.00 k 60.00 k Large Cap 52.01
Larsen & Toubro Ltd. Engineering, designing, construction 4.86 73.7 4.86% 0.29% 4.92% (Jun 2019) 0% (Oct 2018) 50.00 k 0.00 Large Cap 52.01
Infosys Ltd. Computers - software 4.58 69.5 4.58% -0.25% 5.68% (Jan 2019) 3.98% (May 2019) 86.24 k 0.00 Large Cap 52.01
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.8 57.6 3.80% 0.18% 5.61% (Oct 2018) 3.2% (Jul 2019) 8.58 k 0.00 Large Cap 52.01
Reliance Industries Ltd. Refineries/marketing 3.69 56 3.69% 1.11% 3.69% (Sep 2019) 1.43% (Jul 2019) 42.00 k 12.00 k Large Cap 52.01
Associated Cement Companies Ltd. Cement 5.82 49.9 3.29% 0.05% 3.3% (Jul 2019) 0% (Oct 2018) 31.00 k 0.00 Mid Cap 25.67
Federal Bank Ltd. Banks 38.33 43.6 2.87% 0.12% 3.31% (Jun 2019) 2.64% (Nov 2018) 4.82 L 0.00 Mid Cap 25.67
DLF Ltd. Residential/commercial/sez project 3.09 38.9 2.57% -0.32% 3.04% (Jul 2019) 0% (Oct 2018) 2.50 L 0.00 Large Cap 52.01
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.36 38.4 2.53% -1.11% 4.1% (Jul 2019) 1.56% (Oct 2018) 23.00 k -8.00 k Mid Cap 25.67
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.98 35.8 2.36% 0.02% 3.51% (Oct 2018) 1.94% (May 2019) 4.20 k 0.00 Mid Cap 25.67
MRF Ltd. Tyres & allied 2.23 33.9 2.23% 0.07% 2.23% (Sep 2019) 1.13% (Apr 2019) 535.00 0.00 Mid Cap 25.67
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.8 32.8 2.16% 0.08% 2.36% (Dec 2018) 1.88% (Nov 2018) 1.31 L 0.00 Mid Cap 25.67
Bharti Airtel Ltd. Telecom - services 2.02 30.6 2.02% 0.03% 2.02% (Sep 2019) 1.27% (Oct 2018) 83.43 k 0.00 Large Cap 52.01
Vedanta Ltd. Copper & copper products 2.01 30.5 2.01% 0.11% 4.18% (Oct 2018) 1.9% (Aug 2019) 1.98 L 0.00 Large Cap 52.01
Au Small Finance Bank Ltd. Banks 38.33 30 1.98% -0.13% 2.11% (Jul 2019) 0% (Oct 2018) 45.50 k 0.00 Mid Cap 25.67
SBI Life Insurance Co Ltd. Insurance 1.95 29.6 1.95% -0.07% 2.02% (Aug 2019) 0% (Oct 2018) 35.00 k 0.00 Large Cap 52.01
Bharat Electronics Ltd. Industrial electronics 1.93 29.2 1.93% 0.02% 1.93% (Sep 2019) 0% (Oct 2018) 2.70 L 0.00 Mid Cap 25.67
Apollo Hospitals Enterprises Ltd. Hospital 1.84 27.9 1.84% -0.24% 2.86% (Jul 2019) 0% (Oct 2018) 20.00 k 0.00 Mid Cap 25.67
Indian Hotels Company Limited Hotels/resorts 1.79 27.2 1.79% 0.16% 1.79% (Sep 2019) 0% (Oct 2018) 1.70 L 0.00 Mid Cap 25.67
United Breweries Ltd. Brew/distilleries 1.78 26.9 1.78% -0.11% 1.93% (Jul 2019) 0% (Oct 2018) 20.00 k 0.00 Large Cap 52.01
Abbott India Ltd. Pharmaceuticals 5.36 25.4 1.68% 0.17% 1.77% (Jul 2019) 0% (Oct 2018) 2.40 k 0.00 Mid Cap 25.67
Finolex Cables Ltd. Cables - electricals 1.67 25.3 1.67% 0.02% 2.28% (Feb 2019) 1.46% (Jan 2019) 65.21 k 0.00 Small Cap 10.77
Orient Electric Ltd. Home appliances 3.8 24.8 1.64% 0.02% 1.64% (Sep 2019) 0% (Oct 2018) 1.50 L 0.00 Small Cap 10.77
Heritage Foods (india) Ltd. Consumer food 3.98 24.6 1.62% 0.09% 2.14% (Mar 2019) 1.48% (Jul 2019) 64.25 k 0.00 Small Cap 10.77
NCL Industries Ltd. Cement 5.82 23.1 1.52% -0.49% 3.35% (May 2019) 1.52% (Sep 2019) 2.16 L -0.56 L Small Cap 10.77
Nilkamal Ltd. Plastic products 1.41 21.4 1.41% 0.20% 1.88% (Oct 2018) 1.13% (Jul 2019) 17.67 k 0.00 Small Cap 10.77
Somany Ceramics Ltd. Sanitary ware 1.17 17.8 1.17% -0.71% 2.63% (Jun 2019) 1.17% (Sep 2019) 94.22 k 0.00 Small Cap 10.77
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.36 17.4 1.15% -0.24% 1.73% (Oct 2018) 1.13% (Jun 2019) 44.70 k 0.00 Large Cap 52.01
Orissa Cement Ltd. Cement 5.82 15.2 1.01% -0.14% 2.67% (Dec 2018) 1.01% (Sep 2019) 18.53 k 0.00 Mid Cap 25.67
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.55 8.3 0.55% 0.55% 0.55% (Sep 2019) 0% (Oct 2018) 25.00 k 25.00 k Small Cap 10.77
# Phoenix Mills Ltd. Residential/commercial/sez project 3.09 7.9 0.52% 0.52% 0.52% (Sep 2019) 0% (Oct 2018) 11.34 k 11.34 k Small Cap 10.77
Indian Terrain Fashions Ltd. Fabrics and garments 0.35 5.3 0.35% -0.37% 1.33% (Oct 2018) 0.35% (Sep 2019) 66.55 k -0.62 L Small Cap 10.77
Indo Count Industries Ltd. Spinning-cotton/blended 0.32 4.9 0.32% -0.81% 1.22% (Mar 2019) 0.32% (Sep 2019) 1.10 L -2.92 L Small Cap 10.77
State Bank Of India Banks 38.33 38.1 0.00% -2.62% - - - - Large Cap 52.01
Tata Consultancy Services Ltd. Computers - software 4.58 15.1 0.00% -1.04% - - - - Large Cap 52.01
ICICI Securities Ltd. Stockbroking and allied 28.4 0.00% -1.95% - - - - Small Cap 10.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Banks 98.7 6.51% 6.51% 6.51% (Sep 2019) 0% (Oct 2018) 60.00 k 60000
# INOX Leisure Ltd. Flim production, distribution & exhibition 8.3 0.55% 0.55% 0.55% (Sep 2019) 0% (Oct 2018) 25.00 k 25000
# Phoenix Mills Ltd. Residential/commercial/sez project 7.9 0.52% 0.52% 0.52% (Sep 2019) 0% (Oct 2018) 11.34 k 11337

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 38.1 0.00% -2.62% 3.18% (Jun 2019) 0% (Oct 2018) 0.00 -139000
Tata Consultancy Services Ltd. Computers - software 15.1 0.00% -1.04% 1.04% (Aug 2019) 0% (Oct 2018) 0.00 -6700
ICICI Securities Ltd. Stockbroking and allied 28.4 0.00% -1.95% 1.98% (Mar 2019) 0% (Oct 2018) 0.00 -132000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 9.68% 9.71% 9.98% 9.53% 9.53% 9.99% 9.81% 9.48% 9.70% 9.29% 9.24% 9.59% 9.53%
HDFC Bank Ltd. 9.88% 9.50% 9.53% 9.59% 9.41% 9.60% 9.36% 9.26% 9.68% 9.34% 9.44% 8.81% 8.93%
Kotak Mahindra Bank Ltd. 6.51% - - - - - - - - - - - -
Axis Bank Ltd. 7.41% 7.49% 7.54% 8.39% 8.29% 7.53% 5.99% 6.04% 6.04% 4.90% 3.66% 3.54% 3.60%
Indusind Bank Ltd. - - - - - - 3.92% 5.11% 5.13% 5.15% 5.30% 4.19% 4.91%
Infosys Ltd. 4.58% 4.83% 4.67% 4.00% 3.98% 4.13% 4.72% 5.65% 5.68% 4.72% 4.82% 5.15% 5.29%
Maruti Suzuki India Ltd. 3.80% 3.62% 3.20% 3.55% 3.69% 3.65% 3.56% 4.72% 4.52% 4.80% 4.97% 5.61% 5.30%
Larsen & Toubro Ltd. 4.86% 4.57% 4.73% 4.92% 4.87% 3.01% 2.49% 2.57% - - - - -
Associated Cement Companies Ltd. 3.29% 3.24% 3.30% 3.06% 3.27% 3.22% 3.21% 3.02% 2.98% 2.41% - - -
Vedanta Ltd. 2.01% 1.90% 2.08% 2.18% 1.99% 3.15% 3.39% 3.44% 3.94% 3.82% 3.73% 4.18% 4.44%
Federal Bank Ltd. 2.87% 2.75% 3.04% 3.31% 3.24% 2.85% 2.89% 2.77% 2.79% 2.87% 2.64% 2.67% 2.70%
DLF Ltd. 2.57% 2.89% 3.04% 2.98% 2.99% 2.31% - - - - - - -
NCL Industries Ltd. 1.52% 2.01% 2.55% 2.95% 3.35% 3.19% 3.13% 2.96% 2.82% 3.02% 2.85% 2.91% 2.82%
State Bank Of India - 2.62% 3.15% 3.18% 3.07% 1.66% - - - - - - -
GlaxoSmithKline Consumer Healthcare Ltd. 2.36% 2.34% 2.12% 2.04% 1.94% 2.78% 2.70% 2.97% 2.97% 2.93% 3.50% 3.51% 3.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Net Receivables Net Receivables 0.17%

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