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HSBC Tax Saver Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 35 (Category Avg - 44.18) | Large Cap Investments : 59.06%| Mid Cap Investments : 24.01% | Small Cap Investments : 15.43% | Other : 0%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 35 44.16
Top 5 Stock Weight 36.43% 29.24%
Top 10 Stock Weight 53.06% 47.26%
Top 3 Sector Weight 49.67% 38.59%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 162371.43 150215.95
Holdings in large cap stocks 59.06% (15) 52.84%
Holdings in mid cap stocks 24.01% (11) 18.78%
Holdings in small cap stocks 15.43% (9) 22.31%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 151.5 9.59% 0.18% 8.24% (Aug 2018) 8.24% (Aug 2018) 62.00 k 0.00
- ICICI Bank Ltd. Banks 150.6 9.53% 0.00% 9.24% (Nov 2018) 9.24% (Nov 2018) 3.44 L -0.15 L
Axis Bank Ltd. Banks 132.6 8.39% 0.10% 2.04% (Jul 2018) 2.04% (Jul 2018) 1.64 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 77.7 4.92% 0.05% 2.49% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00
Infosys Ltd. Computers - software 63.1 4.00% 0.02% 3.98% (May 2019) 3.98% (May 2019) 86.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 56.1 3.55% -0.14% 3.55% (Jun 2019) 3.55% (Jun 2019) 8.58 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 55.7 3.53% 0.01% 1.03% (Jul 2018) 0% (Jul 2018) 36.00 k 0.00
Federal Bank Ltd. Banks 52.3 3.31% 0.07% 2.64% (Nov 2018) 2.64% (Nov 2018) 4.82 L 0.00
State Bank Of India Banks 50.2 3.18% 0.11% 1.66% (Apr 2019) 0% (Jul 2018) 1.39 L 0.00
Associated Cement Companies Ltd. Cement 48.4 3.06% -0.21% 2.41% (Dec 2018) 0% (Jul 2018) 31.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 36.03 151.5 9.59% 0.18% 8.24% (Aug 2018) 8.24% (Aug 2018) 62.00 k 0.00 Large Cap 59.06
- ICICI Bank Ltd. Banks 36.03 150.6 9.53% 0.00% 9.24% (Nov 2018) 9.24% (Nov 2018) 3.44 L -0.15 L Large Cap 59.06
Axis Bank Ltd. Banks 36.03 132.6 8.39% 0.10% 2.04% (Jul 2018) 2.04% (Jul 2018) 1.64 L 0.00 Large Cap 59.06
Larsen & Toubro Ltd. Engineering, designing, construction 4.92 77.7 4.92% 0.05% 2.49% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00 Large Cap 59.06
Infosys Ltd. Computers - software 4 63.1 4.00% 0.02% 3.98% (May 2019) 3.98% (May 2019) 86.24 k 0.00 Large Cap 59.06
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.55 56.1 3.55% -0.14% 3.55% (Jun 2019) 3.55% (Jun 2019) 8.58 k 0.00 Large Cap 59.06
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.4 55.7 3.53% 0.01% 1.03% (Jul 2018) 0% (Jul 2018) 36.00 k 0.00 Mid Cap 24.01
Federal Bank Ltd. Banks 36.03 52.3 3.31% 0.07% 2.64% (Nov 2018) 2.64% (Nov 2018) 4.82 L 0.00 Mid Cap 24.01
State Bank Of India Banks 36.03 50.2 3.18% 0.11% 1.66% (Apr 2019) 0% (Jul 2018) 1.39 L 0.00 Large Cap 59.06
Associated Cement Companies Ltd. Cement 7.24 48.4 3.06% -0.21% 2.41% (Dec 2018) 0% (Jul 2018) 31.00 k 0.00 Large Cap 59.06
DLF Ltd. Residential/commercial/sez project 2.98 47.1 2.98% -0.01% 2.31% (Apr 2019) 0% (Jul 2018) 2.50 L 0.00 Large Cap 59.06
NCL Industries Ltd. Cement 7.24 46.6 2.95% -0.40% 2.82% (Jan 2019) 2.82% (Sep 2018) 3.50 L 0.00 Small Cap 15.43
Apollo Hospitals Enterprises Ltd. Hospital 2.67 42.1 2.67% 0.27% 2.36% (Mar 2019) 0% (Jul 2018) 31.00 k 0.00 Mid Cap 24.01
Somany Ceramics Ltd. Sanitary ware 2.63 41.6 2.63% 0.03% 1.41% (Nov 2018) 1.41% (Nov 2018) 94.22 k 0.00 Small Cap 15.43
Vedanta Ltd. Copper & copper products 2.18 34.5 2.18% 0.19% 1.99% (May 2019) 1.99% (May 2019) 1.98 L 0.00 Large Cap 59.06
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.69 32.3 2.04% 0.10% 1.94% (May 2019) 1.94% (May 2019) 4.20 k 0.00 Mid Cap 24.01
Au Small Finance Bank Ltd. Banks 36.03 32 2.03% 0.05% 1.68% (Mar 2019) 0% (Jul 2018) 45.50 k 0.00 Mid Cap 24.01
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.43 30.4 1.92% -0.03% 1.88% (Nov 2018) 1.88% (Nov 2018) 1.31 L 0.00 Mid Cap 24.01
Bharat Electronics Ltd. Industrial electronics 1.92 30.4 1.92% 0.03% 1.5% (Apr 2019) 0% (Jul 2018) 2.70 L 0.00 Mid Cap 24.01
MRF Ltd. Tyres & allied 1.92 30.3 1.92% 0.07% 1.13% (Apr 2019) 1.13% (Apr 2019) 535.00 0.00 Mid Cap 24.01
ICICI Securities Ltd. Stockbroking and allied 1.84 29.1 1.84% 0.01% 1.25% (Jan 2019) 0% (Jul 2018) 1.32 L 0.00 Small Cap 15.43
Bharti Airtel Ltd. Telecom - services 1.83 28.9 1.83% 0.01% 1.27% (Oct 2018) 1.27% (Oct 2018) 83.43 k 0.00 Large Cap 59.06
Finolex Cables Ltd. Cables - electricals 1.82 28.7 1.82% -0.04% 1.46% (Jan 2019) 1.46% (Jan 2019) 65.21 k 0.00 Small Cap 15.43
Abbott India Ltd. Pharmaceuticals 6.4 27.6 1.74% 0.23% 1.51% (May 2019) 0% (Jul 2018) 3.10 k 0.00 Mid Cap 24.01
Indian Hotels Company Limited Hotels/resorts 1.7 26.8 1.70% 0.03% 1.67% (May 2019) 0% (Jul 2018) 1.70 L 0.00 Mid Cap 24.01
United Breweries Ltd. Brew/distilleries 1.69 26.8 1.69% 0.01% 1.68% (May 2019) 0% (Jul 2018) 20.00 k 0.00 Large Cap 59.06
Heritage Foods (india) Ltd. Consumer food 3.69 26.1 1.65% -0.01% 1.46% (Sep 2018) 1.46% (Sep 2018) 64.25 k 0.00 Small Cap 15.43
SBI Life Insurance Co Ltd. Insurance 1.6 25.3 1.60% 0.08% 1.52% (May 2019) 0% (Jul 2018) 35.00 k 0.00 Large Cap 59.06
Orient Electric Ltd. Home appliances 3.43 23.9 1.51% -0.05% 1.51% (Jun 2019) 0% (Jul 2018) 1.50 L 0.00 Small Cap 15.43
Reliance Industries Ltd. Refineries/marketing 1.43 22.6 1.43% -0.07% 1.43% (Jun 2019) 1.43% (Jun 2019) 18.00 k 0.00 Large Cap 59.06
- Nilkamal Ltd. Plastic products 1.34 21.2 1.34% 0.00% 1.34% (Jun 2019) 1.34% (May 2019) 17.67 k 0.00 Small Cap 15.43
Orissa Cement Ltd. Cement 7.24 19.4 1.23% -0.14% 1.14% (Mar 2019) 0% (Jul 2018) 18.53 k 0.00 Mid Cap 24.01
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.4 17.9 1.13% -0.02% 1.13% (Jun 2019) 1.13% (Jun 2019) 44.70 k 0.00 Large Cap 59.06
Indian Terrain Fashions Ltd. Fabrics and garments 0.86 13.6 0.86% -0.03% 0.86% (Jun 2019) 0.86% (Jun 2019) 1.29 L 0.00 Small Cap 15.43
Indo Count Industries Ltd. Spinning-cotton/blended 0.83 13.1 0.83% -0.20% 0.64% (Feb 2019) 0.64% (Feb 2019) 4.02 L 0.00 Small Cap 15.43
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
ICICI Bank Ltd. 9.53% 9.53% 9.99% 9.81% 9.48% 9.70% 9.29% 9.24% 9.59% 9.53% 9.60% 9.62% 9.11%
HDFC Bank Ltd. 9.59% 9.41% 9.60% 9.36% 9.26% 9.68% 9.34% 9.44% 8.81% 8.93% 8.24% 8.83% 9.84%
Indusind Bank Ltd. 3.92% 5.11% 5.13% 5.15% 5.30% 4.19% 4.91% 5.86% 6.21% 6.29%
Axis Bank Ltd. 8.39% 8.29% 7.53% 5.99% 6.04% 6.04% 4.90% 3.66% 3.54% 3.60% 2.97% 2.04% 2.82%
Infosys Ltd. 4.00% 3.98% 4.13% 4.72% 5.65% 5.68% 4.72% 4.82% 5.15% 5.29% 4.69% 4.50% 4.51%
Maruti Suzuki India Ltd. 3.55% 3.69% 3.65% 3.56% 4.72% 4.52% 4.80% 4.97% 5.61% 5.30% 5.90% 4.85% 5.47%
Vedanta Ltd. 2.18% 1.99% 3.15% 3.39% 3.44% 3.94% 3.82% 3.73% 4.18% 4.44% 3.91% 3.86% 3.73%
Larsen & Toubro Ltd. 4.92% 4.87% 3.01% 2.49% 2.57% 3.02% 2.91% 3.84%
Associated Cement Companies Ltd. 3.06% 3.27% 3.22% 3.21% 3.02% 2.98% 2.41%
NCL Industries Ltd. 2.95% 3.35% 3.19% 3.13% 2.96% 2.82% 3.02% 2.85% 2.91% 2.82% 2.95% 3.08% 3.16%
Federal Bank Ltd. 3.31% 3.24% 2.85% 2.89% 2.77% 2.79% 2.87% 2.64% 2.67% 2.70% 2.78% 3.09% 2.98%
GlaxoSmithKline Consumer Healthcare Ltd. 2.04% 1.94% 2.78% 2.70% 2.97% 2.97% 2.93% 3.50% 3.51% 3.00% 2.86% 2.44%
DLF Ltd. 2.98% 2.99% 2.31%
State Bank Of India 3.18% 3.07% 1.66%
Ocl India Ltd. 2.54% 2.61% 2.68% 2.47%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.57%
Net Receivables Net Receivables -0.07%

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