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HSBC Tax Saver Equity Fund

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HSBC Tax Saver Equity Fund

Growth
84.430.02% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.99%99.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreReal EstatePharmaceuticalsIT Services & ConsultingConstruction & EngineeringPrivate Banks55.25 %6.23 %6.36 %7.86 %8.17 %16.13 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.07%25.97%24.09%20.19%18.84%16.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.55 %

    Holdings

    7.22 %

    -1.55 %
  • Infosys Ltd
    INFY
    3M change : -0.29 %

    Holdings

    5.58 %

    -0.29 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    5.21 %

    0.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    5.07 %

    0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    5.04 %

    -0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.79 %

    Holdings

    3.86 %

    -0.79 %
  • KEI Industries Ltd
    KEI
    3M change : 0.15 %

    Holdings

    3.77 %

    0.15 %
  • DLF Ltd
    DLF
    3M change : -0.32 %

    Holdings

    3.22 %

    -0.32 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.32 %

    Holdings

    3.05 %

    0.32 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.53 %

    Holdings

    3.02 %

    0.53 %
  • State Bank of India
    SBIN
    3M change : -0.66 %

    Holdings

    2.93 %

    -0.66 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.11 %

    Holdings

    2.91 %

    0.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.44 %

    Holdings

    2.81 %

    0.44 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    2.64 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.07 %

    Holdings

    2.49 %

    -0.07 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.31 %

    Holdings

    2.49 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.33 %

    Holdings

    2.35 %

    0.33 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.14 %

    Holdings

    2.24 %

    0.14 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.59 %

    Holdings

    2.11 %

    0.59 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.01 %

    Holdings

    2.10 %

    -0.01 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.07 %

    Holdings

    1.81 %

    -0.07 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.04 %

    Holdings

    1.78 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : 0.29 %

    Holdings

    1.77 %

    0.29 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.26 %

    Holdings

    1.49 %

    0.26 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.21 %

    Holdings

    1.36 %

    0.21 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.38 %

    Holdings

    1.35 %

    -0.38 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    1.31 %

    0.01 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.09 %

    Holdings

    1.23 %

    -0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.05 %

    Holdings

    1.22 %

    0.05 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    1.16 %

    0.01 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.40 %

    Holdings

    1.15 %

    -0.40 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    1.14 %

    0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.40 %

    Holdings

    1.03 %

    0.40 %
  • REC Limited
    RECLTD
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • KEC International Ltd
    KEC
    3M change : -0.02 %

    Holdings

    1.02 %

    -0.02 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.04 %

    Holdings

    1.00 %

    0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.37 %

    Holdings

    0.90 %

    -1.37 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.12 %

    Holdings

    0.89 %

    0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.20 %

    Holdings

    0.83 %

    0.20 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.10 %

    Holdings

    0.80 %

    -0.10 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %