India, Sept. 10 -- HSBC ELSS Tax saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 4,228.75 crores, compared with Rs 4,114.68 crores in the last month. The Fund's NAV per unit was Rs 141.73 for Growth, while 52-Week High and Low ranges were Rs 145.31 and Rs 119.67 respectively.
The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Manager Abhishek Gupta.
The top five companies based on a percentage of total holdings were AVALON TECHNOLOGIES LIMITED (185.19 Cr.), ICICI Bank Limited (168.01 Cr.), HDFC Bank Limited (132.60 Cr.), Reliance Industries Limited (121.55 Cr.) and Pearl Global Industrie...