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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 Limited7.161160251831216.0024
Domestic EquitiesICICI Bank Limited6.384073176961084.0435
Domestic EquitiesState Bank of India6.1220130507321039.5561
Domestic EquitiesAxis Bank Limited5.00907961062850.5599
Domestic EquitiesInfosys Limited4.57495148064776.8429
Domestic EquitiesBharti Airtel Limited2.97032634816504.3828
Domestic EquitiesMahindra & Mahindra Limited2.42761286941412.2201
Domestic EquitiesKotak Mahindra Bank Limited2.40322062430408.0724
Domestic EquitiesBharat Petroleum Corporation Limited2.319011957961393.7757
Domestic EquitiesCipla Limited2.30252514972390.9775
Domestic EquitiesLarsen & Toubro Limited2.28731068068388.4029
Domestic EquitiesHindustan Unilever Limited2.22021495324377.0011
Domestic EquitiesSamvardhana Motherson International Limited1.957934214730332.4645
Domestic EquitiesNTPC Limited1.87169508234317.8127
Domestic EquitiesCoforge Limited1.71371664532290.9935
Domestic EquitiesPower Finance Corporation Limited1.68856993787286.7103
Domestic EquitiesMax Financial Services Limited1.62041832617275.1491
Domestic EquitiesIPCA Laboratories Limited1.61221857399273.7620
Domestic EquitiesSyngene International Limited1.57173737983266.8920
Domestic EquitiesEmami Limited1.53704345045260.9851
Domestic EquitiesIndus Towers Limited1.44146742541244.7542
Domestic EquitiesSBI Life Insurance Company Limited1.41631306585240.5031
Domestic EquitiesAU Small Finance Bank Limited1.41043229858239.4940
Domestic EquitiesITC Limited1.37335660671233.1913
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.17936199698200.2502
Domestic EquitiesHindalco Industries Limited1.17112911346198.8595
Domestic EquitiesOil India Limited1.15984475957196.9421
Domestic EquitiesFortis Healthcare Limited1.13992257368193.5580
Domestic EquitiesJindal Steel & Power Limited1.12501979684191.0395
Domestic EquitiesCohance Lifesciences Limited1.12311910066190.7105
Domestic EquitiesGAIL (India) Limited1.111010617230188.6469
Domestic EquitiesUltraTech Cement Limited1.0904151166185.1632
Domestic EquitiesTata Motors Limited1.07872750406183.1633
Domestic EquitiesHCL Technologies Limited1.04131204581176.8204
Domestic EquitiesCoromandel International Limited1.0367654092176.0423
Domestic EquitiesHindustan Petroleum Corporation Limited1.03444197425175.6412
Domestic EquitiesSun Pharmaceutical Industries Limited0.9448940024160.4339
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.898717430062152.6002
Domestic EquitiesAsian Paints Limited0.8801623735149.4531
Domestic EquitiesCentury Plyboards (India) Limited0.84771967851143.9483
Domestic EquitiesVardhman Textiles Limited0.84673290989143.7833
Domestic EquitiesExide Industries Limited0.84593737516143.6327
Domestic EquitiesAlembic Pharmaceuticals Limited0.82631434898140.3187
Domestic EquitiesKEC International Limited0.80661589805136.9617
Domestic EquitiesGujarat Fluorochemicals Limited0.7729365162131.2392
Domestic EquitiesContainer Corporation of India Limited0.71572101761121.5238
Domestic EquitiesPNB Housing Finance Limited0.71311227750121.0807
Domestic EquitiesACC Limited0.6998664484118.8363
Domestic EquitiesAhluwalia Contracts (India) Limited0.69081146967117.3003
Domestic EquitiesGujarat State Petronet Limited0.66843600497113.5057
Domestic EquitiesAtul Limited0.6621169589112.4205
Domestic EquitiesLaurus Labs Limited0.65301268173110.8827
Domestic EquitiesBharat Forge Limited0.6498943871110.3480
Domestic EquitiesSansera Engineering Limited0.576073249997.8033
Domestic EquitiesGHCL Limited0.5086144701986.3581
Domestic EquitiesShriram Finance Limited0.4903131968583.2523
Domestic EquitiesManappuram Finance Limited0.4846325165882.2832
Domestic EquitiesSBI Cards and Payment Services Limited0.428290064372.7179
Domestic EquitiesVishal Mega Mart Limited0.4239515850871.9818
Domestic EquitiesAlkem Laboratories Limited0.417714098870.9325
Domestic EquitiesFinolex Cables Limited0.382673532064.9618
Domestic EquitiesG R Infraprojects Limited0.350948916259.5897
Total 95.8711 16279.5359
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.7184 631.4069
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1580 26.8365
Total 3.8764 658.2434
RightsBharti Airtel Limited - Partly Paid Shares0.252529784542.8763
Total 0.2525 42.8763
 

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