HSBC Tax Saver Equity Fund - IDCW Portfolio | HSBC Mutual Fund Portfolio

Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 64.28%. 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 : 93.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.86%

No of Stocks : 53 (Category Avg - 53.58) | Large Cap Investments : 36.31%| Mid Cap Investments : 4.92% | Small Cap Investments : 25.21% | Other : 27.42%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	53	53.58
Top 5 Stock Weight	25.18%	27.11%
Top 10 Stock Weight	41.42%	43.4%
Top 3 Sector Weight	28.19%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	100809.47	91786.02
Holdings in large cap stocks	36.31%	39%
Holdings in mid cap stocks	4.92%	11.58%
Holdings in small cap stocks	25.21%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ICICI Bank Ltd.	Private sector bank	168.2	7.01%	-0.23%	7.57% (Apr 2025)	6.13% (Dec 2024)	1.25 L
HDFC Bank Ltd.	Private sector bank	131.9	5.50%	0.02%	5.71% (Feb 2025)	4.66% (Oct 2024)	1.39 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	103.1	4.30%	0.25%	4.67% (Jun 2025)	4.05% (Aug 2025)	13.22 k
Reliance Industries Ltd.	Refineries & marketing	102.5	4.27%	0.04%	4.49% (Apr 2025)	3.5% (Dec 2024)	75.16 k
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	98.2	4.10%	0.00%	4.15% (Apr 2025)	3.18% (Dec 2024)	52.30 k
Infosys Ltd.	Computers - software & consulting	90.1	3.76%	-0.05%	6.58% (Feb 2025)	3.76% (Sep 2025)	62.50 k
TVS Motor Company Ltd.	2/3 wheelers	79.3	3.30%	0.17%	3.3% (Sep 2025)	2.09% (Dec 2024)	23.05 k
Dixon Technologies (India) Ltd.	Consumer electronics	76.1	3.17%	-0.06%	5.16% (Dec 2024)	3.17% (Sep 2025)	4.66 k
State Bank Of India	Public sector bank	74.9	3.12%	0.26%	3.12% (Sep 2025)	2.61% (Dec 2024)	85.80 k
Prudent Corporate Advisory Services Ltd.	Financial products distributor	69.4	2.89%	-0.24%	3.77% (Oct 2024)	2.11% (Feb 2025)	26.90 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	16.28	168.2	7.01%	-0.23%	7.57% (Apr 2025)	6.13% (Dec 2024)	1.25 L	0.00	Large Cap	36.31
HDFC Bank Ltd.	Private sector bank	16.28	131.9	5.50%	0.02%	5.71% (Feb 2025)	4.66% (Oct 2024)	1.39 L	0.00	Other	27.42
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.3	103.1	4.30%	0.25%	4.67% (Jun 2025)	4.05% (Aug 2025)	13.22 k	0.00	Small Cap	25.21
Reliance Industries Ltd.	Refineries & marketing	4.27	102.5	4.27%	0.04%	4.49% (Apr 2025)	3.5% (Dec 2024)	75.16 k	0.00	Large Cap	36.31
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.1	98.2	4.10%	0.00%	4.15% (Apr 2025)	3.18% (Dec 2024)	52.30 k	0.00	Large Cap	36.31
Infosys Ltd.	Computers - software & consulting	4.67	90.1	3.76%	-0.05%	6.58% (Feb 2025)	3.76% (Sep 2025)	62.50 k	0.00	Large Cap	36.31
TVS Motor Company Ltd.	2/3 wheelers	3.34	79.3	3.30%	0.17%	3.3% (Sep 2025)	2.09% (Dec 2024)	23.05 k	0.00	Mid Cap	4.92
Dixon Technologies (India) Ltd.	Consumer electronics	3.17	76.1	3.17%	-0.06%	5.16% (Dec 2024)	3.17% (Sep 2025)	4.66 k	0.00	Other	27.42
State Bank Of India	Public sector bank	3.12	74.9	3.12%	0.26%	3.12% (Sep 2025)	2.61% (Dec 2024)	85.80 k	0.00	Large Cap	36.31
Prudent Corporate Advisory Services Ltd.	Financial products distributor	2.89	69.4	2.89%	-0.24%	3.77% (Oct 2024)	2.11% (Feb 2025)	26.90 k	0.00	Other	27.42
PB Fintech Ltd.	Financial technology (fintech)	2.85	68.3	2.85%	-0.10%	3.78% (Dec 2024)	2.85% (Sep 2025)	40.10 k	0.00	Other	27.42
Amber Enterprises India Ltd.	Household appliances	2.82	67.5	2.82%	0.30%	4.26% (Jul 2025)	2.52% (Aug 2025)	8.35 k	0.00	Small Cap	25.21
KEI Industries Ltd.	Cables - electricals	2.78	66.6	2.78%	0.19%	3.45% (Dec 2024)	2.09% (Mar 2025)	16.40 k	0.00	Small Cap	25.21
Axis Bank Ltd.	Private sector bank	16.28	59.2	2.47%	0.20%	2.63% (Apr 2025)	2.13% (Dec 2024)	52.30 k	0.00	Large Cap	36.31
Wockhardt Ltd.	Pharmaceuticals	7.24	54.7	2.28%	0.14%	2.44% (Jun 2025)	0% (Oct 2024)	36.10 k	0.00	Small Cap	25.21
Titan Company Ltd.	Gems, jewellery and watches	3.27	51.5	2.15%	-0.15%	2.3% (Aug 2025)	1.91% (Nov 2024)	15.30 k	0.00	Large Cap	36.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.24	48.6	2.03%	0.01%	2.45% (Dec 2024)	2.02% (Jun 2025)	30.50 k	0.00	Large Cap	36.31
Swiggy Ltd.	E-retail/ e-commerce	3.28	46.4	1.93%	0.07%	1.93% (Sep 2025)	0% (Oct 2024)	1.10 L	0.00	Other	27.42
Radico Khaitan Ltd.	Breweries & distilleries	1.58	37.8	1.58%	0.03%	1.58% (Sep 2025)	1.21% (Oct 2024)	13.10 k	0.00	Small Cap	25.21
Lupin Ltd.	Pharmaceuticals	7.24	36.5	1.52%	0.02%	2.04% (Oct 2024)	1.46% (Jun 2025)	19.10 k	0.00	Large Cap	36.31
Phoenix Mills Ltd.	Residential, commercial projects	2.66	34.2	1.43%	0.06%	1.78% (Oct 2024)	1.31% (Jul 2025)	22.00 k	0.00	Small Cap	25.21
Larsen & Toubro Ltd.	Civil construction	2.43	33.1	1.38%	0.03%	2.78% (Oct 2024)	1.28% (Apr 2025)	9.04 k	0.00	Large Cap	36.31
Eternal Ltd.	E-retail/ e-commerce	3.28	32.4	1.35%	0.05%	1.35% (Sep 2025)	0% (Oct 2024)	99.60 k	0.00	Other	27.42
Kotak Mahindra Bank Ltd.	Private sector bank	16.28	31.2	1.30%	0.03%	1.5% (Mar 2025)	0% (Oct 2024)	15.65 k	0.00	Large Cap	36.31
DLF Ltd.	Residential, commercial projects	2.66	29.5	1.23%	-0.04%	1.83% (Oct 2024)	1.18% (Apr 2025)	41.30 k	0.00	Large Cap	36.31
Epigral Ltd.	Specialty chemicals	2.14	29.3	1.22%	-0.08%	1.45% (Mar 2025)	1.22% (Sep 2025)	17.30 k	0.00	Other	27.42
KEC International Ltd.	Heavy electrical equipment	2.17	28.2	1.18%	0.10%	1.48% (Dec 2024)	0.96% (Apr 2025)	32.30 k	0.00	Small Cap	25.21
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	3.27	26.9	1.12%	-0.12%	1.74% (Dec 2024)	1.12% (Sep 2025)	59.20 k	0.00	Other	27.42
Poly Medicure Ltd.	Medical equipment & supplies	2.01	26.9	1.12%	-0.07%	1.54% (Oct 2024)	1.07% (Jul 2025)	13.80 k	0.00	Small Cap	25.21
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.09	26.2	1.09%	0.10%	1.09% (Sep 2025)	0.85% (Feb 2025)	5.73 L	0.00	Other	27.42
CCL Products (India) Ltd.	Tea & coffee	1.06	25.4	1.06%	-0.03%	1.09% (May 2025)	0.73% (Mar 2025)	30.00 k	0.00	Small Cap	25.21
PVR Inox Ltd.	Film production, distribution & exhibition	1.01	24.2	1.01%	-0.04%	1.37% (Oct 2024)	0.86% (Jun 2025)	22.50 k	0.00	Small Cap	25.21
Entero Healthcare Solutions Ltd.	Pharmacy retail	0.99	23.8	0.99%	-0.06%	1.1% (Jul 2025)	0.75% (May 2025)	21.40 k	0.00	Other	27.42
GE T&D India Ltd.	Heavy electrical equipment	2.17	23.7	0.99%	0.07%	0.99% (Sep 2025)	0.51% (Feb 2025)	8.00 k	0.00	Small Cap	25.21
Godrej Consumer Products Ltd	Personal care	0.97	23.3	0.97%	-0.06%	1.07% (Apr 2025)	0.83% (Dec 2024)	20.00 k	0.00	Large Cap	36.31
Mankind Pharma Ltd.	Pharmaceuticals	7.24	22.9	0.95%	-0.01%	0.97% (Jul 2025)	0% (Oct 2024)	9.40 k	0.00	Other	27.42
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	0.93	22.4	0.93%	-0.01%	1.27% (Nov 2024)	0.88% (Feb 2025)	18.63 k	0.00	Small Cap	25.21
Gujarat Fluorochemicals Ltd.	Specialty chemicals	2.14	22	0.92%	0.08%	1.05% (Mar 2025)	0.84% (Aug 2025)	5.94 k	0.00	Other	27.42
KPIT Technologies Ltd.	Computers - software & consulting	4.67	21.8	0.91%	-0.07%	0.98% (Jul 2025)	0.38% (Oct 2024)	19.90 k	0.00	Other	27.42
Indo Count Industries Ltd.	Other textile products	1.44	21.4	0.89%	0.13%	1.03% (Apr 2025)	0% (Oct 2024)	79.25 k	0.00	Small Cap	25.21
Laxmi Dental Ltd.	Medical equipment & supplies	2.01	21.3	0.89%	-0.04%	1.12% (Jun 2025)	0% (Oct 2024)	65.40 k	0.00	Other	27.42
Kajaria Ceramics Ltd.	Ceramics	0.88	21	0.88%	-0.02%	0.9% (Aug 2025)	0.62% (Apr 2025)	18.00 k	0.00	Small Cap	25.21
Bharat Electronics Ltd.	Aerospace & defense	0.84	20.2	0.84%	0.07%	0.84% (Sep 2025)	0.55% (Oct 2024)	50.00 k	0.00	Mid Cap	4.92
Gokaldas Exports Ltd.	Garments & apparels	0.78	18.7	0.78%	0.06%	1.12% (Dec 2024)	0.72% (Aug 2025)	25.90 k	0.00	Small Cap	25.21
Rural Electrification Corporation Limited	Financial institution	0.78	18.6	0.78%	0.05%	1.02% (Nov 2024)	0.73% (Aug 2025)	50.00 k	0.00	Mid Cap	4.92
Global Health Ltd.	Hospital	0.66	15.8	0.66%	-0.02%	0.68% (Aug 2025)	0% (Oct 2024)	12.00 k	0.00	Other	27.42
PNC Infratech Ltd.	Civil construction	2.43	15.1	0.63%	-0.02%	0.7% (Jan 2025)	0.58% (Mar 2025)	51.50 k	0.00	Small Cap	25.21
Ganesha Ecosphere Ltd.	Other textile products	1.44	13.1	0.55%	-0.06%	0.66% (Jul 2025)	0.42% (Feb 2025)	11.10 k	0.00	Small Cap	25.21
Asian Paints (india) Ltd.	Paints	0.54	12.9	0.54%	-0.03%	0.57% (Mar 2025)	0% (Oct 2024)	5.50 k	0.00	Large Cap	36.31
- Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.52	12.5	0.52%	0.00%	0.56% (Mar 2025)	0% (Oct 2024)	12.50 k	0.00	Other	27.42
Divis Laboratories Ltd.	Pharmaceuticals	7.24	11.1	0.46%	-0.04%	0.53% (May 2025)	0% (Oct 2024)	1.95 k	0.00	Large Cap	36.31
Sterling and Wilson Solar Private Ltd.	Civil construction	2.43	10	0.42%	-0.03%	0.94% (Oct 2024)	0.42% (Sep 2025)	41.45 k	0.00	Other	27.42
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.34	0.9	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	92.20 k	0.00	Other	27.42
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous		34.9	0.00%	-1.45%	-	-	-	-	Small Cap	25.21
Rainbow Childrens Medicare Ltd.	Hospital	0.66	29.2	0.00%	-1.21%	-	-	-	-	Other	27.42

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% 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 Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	34.9	0.00%	-1.45%	1.64% (Apr 2025)	0% (Oct 2024)	0.00	-101000
Rainbow Childrens Medicare Ltd.	Hospital	29.2	0.00%	-1.21%	2.38% (Oct 2024)	0% (Oct 2024)	0.00	-19426

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	7.01%	7.24%	7.40%	7.12%	7.38%	7.57%	7.43%	7.14%	6.61%	6.13%	6.24%	6.25%	6.10%
HDFC Bank Ltd.	5.50%	5.48%	5.60%	5.48%	5.52%	5.67%	5.60%	5.71%	4.98%	4.71%	4.79%	4.66%	4.61%
Infosys Ltd.	3.76%	3.81%	3.78%	3.95%	4.00%	3.99%	4.33%	6.58%	6.53%	5.92%	5.86%	5.59%	5.91%
Multi Commodity Exchange Of India Ltd.	4.30%	4.05%	4.07%	4.67%	4.44%	4.29%	4.34%	4.39%	4.49%	4.42%	4.40%	4.67%	4.02%
Reliance Industries Ltd.	4.27%	4.23%	4.18%	4.45%	4.37%	4.49%	4.23%	4.29%	4.02%	3.50%	3.73%	3.88%	4.26%
Dixon Technologies (India) Ltd.	3.17%	3.23%	3.82%	3.35%	3.40%	3.96%	4.13%	4.70%	4.50%	5.16%	5.06%	4.54%	4.77%
Bharti Airtel Ltd.	4.10%	4.10%	4.01%	4.15%	3.97%	4.15%	4.00%	3.90%	3.60%	3.18%	3.27%	3.27%	2.77%
Amber Enterprises India Ltd.	2.82%	2.52%	4.26%	3.57%	3.55%	3.49%	4.25%	4.01%	4.13%	4.25%	3.50%	3.51%	2.77%
PB Fintech Ltd.	2.85%	2.95%	2.91%	2.89%	3.37%	3.23%	3.28%	3.25%	3.42%	3.78%	3.41%	3.08%	2.91%
Prudent Corporate Advisory Services Ltd.	2.89%	3.13%	3.15%	2.88%	3.25%	2.53%	2.77%	2.11%	2.31%	2.82%	3.15%	3.77%	3.13%
State Bank Of India	3.12%	2.86%	2.74%	2.78%	2.85%	2.88%	2.92%	2.81%	2.81%	2.61%	2.77%	2.73%	2.59%
KEI Industries Ltd.	2.78%	2.59%	2.52%	2.45%	2.42%	2.14%	2.09%	2.39%	2.79%	3.45%	3.37%	3.19%	3.35%
TVS Motor Company Ltd.	3.30%	3.13%	2.59%	2.65%	2.62%	2.62%	2.46%	2.44%	2.40%	2.09%	2.16%	2.23%	2.51%
Axis Bank Ltd.	2.47%	2.27%	2.24%	2.48%	2.55%	2.63%	2.54%	2.52%	2.18%	2.13%	2.28%	2.35%	2.47%
Sun Pharmaceutical Industries Ltd.	2.03%	2.02%	2.08%	2.02%	2.09%	2.38%	2.34%	2.31%	2.25%	2.45%	2.32%	2.43%	2.51%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.55%
Net Receivables	Net Receivables	-0.41%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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