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Detailed Portfolio
DSP ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India6.5245120055031124.9156
Domestic EquitiesInfosys Limited6.475275316251116.4128
Domestic EquitiesHDFC Bank Limited6.3929111639081102.2126
Domestic EquitiesAxis Bank Limited6.106185396301052.7656
Domestic EquitiesICICI Bank Limited5.34326847829921.2384
Domestic EquitiesBharti Airtel Limited3.39502849097585.3470
Domestic EquitiesMahindra & Mahindra Limited3.08491525251531.8855
Domestic EquitiesKotak Mahindra Bank Limited3.01612473650520.0107
Domestic EquitiesLarsen & Toubro Limited2.49711068068430.5275
Domestic EquitiesHindustan Unilever Limited2.13831495324368.6721
Domestic EquitiesBharat Petroleum Corporation Limited2.133810310803367.8895
Domestic EquitiesSamvardhana Motherson International Limited2.091434214730360.5890
Domestic EquitiesCoforge Limited1.89701839446327.0719
Domestic EquitiesNTPC Limited1.85829508234320.3799
Domestic EquitiesCipla Limited1.74922008876301.5926
Domestic EquitiesShriram Finance Limited1.72053961032296.6417
Domestic EquitiesMax Financial Services Limited1.64381832617283.4142
Domestic EquitiesPower Finance Corporation Limited1.63576993787282.0245
Domestic EquitiesGAIL (India) Limited1.508114226981260.0123
Domestic EquitiesSBI Life Insurance Company Limited1.48211306585255.5288
Domestic EquitiesCohance Lifesciences Limited1.43563285254247.5110
Domestic EquitiesIndus Towers Limited1.42196742541245.1588
Domestic EquitiesSyngene International Limited1.40943737983243.0063
Domestic EquitiesOil India Limited1.39085533493239.7939
Domestic EquitiesITC Limited1.38015660671237.9463
Domestic EquitiesIPCA Laboratories Limited1.36951857399236.1126
Domestic EquitiesAU Small Finance Bank Limited1.35772666493234.0781
Domestic EquitiesEmami Limited1.34684345045232.1992
Domestic EquitiesFortis Healthcare Limited1.33952257368230.9400
Domestic EquitiesHindustan Petroleum Corporation Limited1.20034347525206.9422
Domestic EquitiesSun Pharmaceutical Industries Limited1.17181194929202.0266
Domestic EquitiesUltraTech Cement Limited1.0475151166180.5980
Domestic EquitiesJindal Steel Limited1.03451671913178.3597
Domestic EquitiesTata Consultancy Services Limited1.0049566574173.2583
Domestic EquitiesHindalco Industries Limited0.95461941148164.5802
Domestic EquitiesAsian Paints Limited0.9083623735156.6074
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.87255321025150.4254
Domestic EquitiesCentury Plyboards (India) Limited0.86111967851148.4645
Domestic EquitiesVardhman Textiles Limited0.83233290989143.5036
Domestic EquitiesExide Industries Limited0.82793737516142.7357
Domestic EquitiesCoromandel International Limited0.8048653116138.7610
Domestic EquitiesPetronet LNG Limited0.78074785752134.5993
Domestic EquitiesGujarat Fluorochemicals Limited0.7768357770133.9348
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.758817430062130.8300
Domestic EquitiesKEC International Limited0.75401589805130.0063
Domestic EquitiesAlembic Pharmaceuticals Limited0.74691434898128.7677
Domestic EquitiesBharat Forge Limited0.7252943871125.0346
Domestic EquitiesACC Limited0.7251664484125.0227
Domestic EquitiesContainer Corporation of India Limited0.66472101761114.5985
Domestic EquitiesPNB Housing Finance Limited0.66131227750114.0211
Domestic EquitiesGujarat State Petronet Limited0.64663600497111.4894
Domestic EquitiesSansera Engineering Limited0.6431732499110.8784
Domestic EquitiesAhluwalia Contracts (India) Limited0.63231146967109.0249
Domestic EquitiesGHCL Limited0.5373144701992.6382
Domestic EquitiesAtul Limited0.528015796291.0256
Domestic EquitiesManappuram Finance Limited0.5083325165887.6322
Domestic EquitiesTata Capital Limited0.4975262077285.7779
Domestic EquitiesSBI Cards and Payment Services Limited0.459090064379.1350
Domestic EquitiesTata Motors Limited^0.4160275040671.7168
Domestic EquitiesLaurus Labs Limited0.414274884171.4132
Domestic EquitiesFinolex Cables Limited0.335273532057.7888
Domestic EquitiesG R Infraprojects Limited0.094513972016.2997
Total 98.9703 17063.7761
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.7394 127.4852
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0197 3.3916
Total 0.7591 130.8768
RightsBharti Airtel Limited - Partly Paid Shares0.270629784546.6619
Total 0.2706 46.6619
 

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