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Detailed Portfolio
DSP ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.9604120503661146.7128
Domestic EquitiesState Bank of India6.7317138198301109.0414
Domestic EquitiesICICI Bank Limited6.208673176961022.8675
Domestic EquitiesInfosys Limited5.98246706545985.5939
Domestic EquitiesAxis Bank Limited5.05067961062832.0902
Domestic EquitiesBharti Airtel Limited3.02072634816497.6640
Domestic EquitiesKotak Mahindra Bank Limited2.95422482802486.7037
Domestic EquitiesMahindra & Mahindra Limited2.49931286941411.7568
Domestic EquitiesCipla Limited2.42632514972399.7296
Domestic EquitiesHindustan Unilever Limited2.41411495324397.7263
Domestic EquitiesLarsen & Toubro Limited2.33451068068384.6113
Domestic EquitiesBharat Petroleum Corporation Limited2.296012273360378.2650
Domestic EquitiesSamvardhana Motherson International Limited1.926234214730317.3416
Domestic EquitiesNTPC Limited1.89049508234311.4422
Domestic EquitiesMax Financial Services Limited1.78221832617293.6219
Domestic EquitiesCoforge Limited1.74211664532287.0153
Domestic EquitiesPower Finance Corporation Limited1.61196993787265.5541
Domestic EquitiesIPCA Laboratories Limited1.56081857399257.1383
Domestic EquitiesEmami Limited1.51284345045249.2318
Domestic EquitiesSBI Life Insurance Company Limited1.43191306585235.9039
Domestic EquitiesSyngene International Limited1.42013737983233.9604
Domestic EquitiesITC Limited1.40795660671231.9460
Domestic EquitiesAU Small Finance Bank Limited1.40773229858231.9200
Domestic EquitiesIndus Towers Limited1.38586742541228.3024
Domestic EquitiesFortis Healthcare Limited1.24892257368205.7591
Domestic EquitiesHindalco Industries Limited1.24402911346204.9442
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.24186199698204.5900
Domestic EquitiesUltraTech Cement Limited1.1598151166191.0738
Domestic EquitiesJindal Steel Limited1.13651979684187.2385
Domestic EquitiesTata Motors Limited1.11692750406184.0022
Domestic EquitiesGAIL (India) Limited1.115310617230183.7524
Domestic EquitiesOil India Limited1.07674544905177.3876
Domestic EquitiesHCL Technologies Limited1.06371204581175.2424
Domestic EquitiesCohance Lifesciences Limited1.02091910066168.2004
Domestic EquitiesHindustan Petroleum Corporation Limited0.95774197425157.7812
Domestic EquitiesAsian Paints Limited0.9535623735157.0939
Domestic EquitiesCoromandel International Limited0.9154653116150.8110
Domestic EquitiesSun Pharmaceutical Industries Limited0.9098940024149.8868
Domestic EquitiesExide Industries Limited0.89893737516148.0991
Domestic EquitiesCentury Plyboards (India) Limited0.89151967851146.8804
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.862517430062142.0899
Domestic EquitiesVardhman Textiles Limited0.84773290989139.6531
Domestic EquitiesAlembic Pharmaceuticals Limited0.81601434898134.4428
Domestic EquitiesKEC International Limited0.77981589805128.4721
Domestic EquitiesGujarat Fluorochemicals Limited0.7567365162124.6700
Domestic EquitiesACC Limited0.7267664484119.7267
Domestic EquitiesContainer Corporation of India Limited0.67282101761110.8364
Domestic EquitiesLaurus Labs Limited0.65961268173108.6697
Domestic EquitiesAtul Limited0.6463169589106.4765
Domestic EquitiesAhluwalia Contracts (India) Limited0.64081146967105.5668
Domestic EquitiesBharat Forge Limited0.6340943871104.4582
Domestic EquitiesGujarat State Petronet Limited0.63363600497104.3784
Domestic EquitiesSansera Engineering Limited0.564873249993.0493
Domestic EquitiesPNB Housing Finance Limited0.5616122775092.5232
Domestic EquitiesManappuram Finance Limited0.5160325165885.0146
Domestic EquitiesGHCL Limited0.4848144701979.8754
Domestic EquitiesShriram Finance Limited0.4648131968576.5747
Domestic EquitiesAlkem Laboratories Limited0.453914098874.7730
Domestic EquitiesSBI Cards and Payment Services Limited0.439390064372.3667
Domestic EquitiesG R Infraprojects Limited0.371148916261.1355
Domestic EquitiesFinolex Cables Limited0.366173532060.3146
Total 97.8089 16113.9510
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.9239 316.9546
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0060 0.9865
Total 1.9298 317.9411
RightsBharti Airtel Limited - Partly Paid Shares0.261229784543.0371
Total 0.2612 43.0371
 

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