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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 Limited6.9562123579961224.9246
Domestic EquitiesAxis Bank Limited6.906895810561216.2192
Domestic EquitiesState Bank of India5.55939966720978.9312
Domestic EquitiesICICI Bank Limited5.53147253215974.0342
Domestic EquitiesInfosys Limited5.00865459708881.9612
Domestic EquitiesBharti Airtel Limited3.21382687715565.9253
Domestic EquitiesMahindra & Mahindra Limited2.96771408898522.5884
Domestic EquitiesKotak Mahindra Bank Limited2.83542268385499.2942
Domestic EquitiesTata Consultancy Services Limited2.69101477947473.8594
Domestic EquitiesLarsen & Toubro Limited2.45231057504431.8318
Domestic EquitiesSamvardhana Motherson International Limited2.421435549980426.3865
Domestic EquitiesShriram Finance Limited2.24103961274394.6221
Domestic EquitiesBharat Petroleum Corporation Limited2.04499377376360.0912
Domestic EquitiesMax Financial Services Limited1.73991832617306.3769
Domestic EquitiesCoforge Limited1.73721839446305.8999
Domestic EquitiesNTPC Limited1.60908597212283.3211
Domestic EquitiesCipla Limited1.60811873692283.1711
Domestic EquitiesITC Limited1.54426747205271.9124
Domestic EquitiesHindustan Unilever Limited1.50071141042264.2539
Domestic EquitiesIPCA Laboratories Limited1.49671857399263.5463
Domestic EquitiesIndus Towers Limited1.44636081730254.6724
Domestic EquitiesGAIL (India) Limited1.390914226981244.9317
Domestic EquitiesSyngene International Limited1.38193737983243.3427
Domestic EquitiesSun Pharmaceutical Industries Limited1.36331395949240.0613
Domestic EquitiesAU Small Finance Bank Limited1.35932406849239.3611
Domestic EquitiesOil India Limited1.33355533493234.8138
Domestic EquitiesSBI Life Insurance Company Limited1.31051134016230.7609
Domestic EquitiesEmami Limited1.30434345045229.6791
Domestic EquitiesHindustan Petroleum Corporation Limited1.23214347525216.9632
Domestic EquitiesTata Capital Limited1.17476050776206.8458
Domestic EquitiesFortis Healthcare Limited1.12652244005198.3700
Domestic EquitiesPetronet LNG Limited1.09736801422193.2284
Domestic EquitiesUltraTech Cement Limited1.0116151166178.1340
Domestic EquitiesJindal Steel Limited1.00051671913176.1862
Domestic EquitiesCohance Lifesciences Limited0.98623285254173.6585
Domestic EquitiesAsian Paints Limited0.9810623735172.7434
Domestic EquitiesPower Finance Corporation Limited0.98024856467172.5988
Domestic EquitiesTata Motors Limited0.93073944350163.8877
Domestic EquitiesCentury Plyboards (India) Limited0.92621967851163.0955
Domestic EquitiesCoromandel International Limited0.8406653116148.0222
Domestic EquitiesVardhman Textiles Limited0.81773290989143.9972
Domestic EquitiesBharat Forge Limited0.7882943871138.7868
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.76225321025134.2229
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.746317430062131.4227
Domestic EquitiesGujarat Fluorochemicals Limited0.7449357770131.1692
Domestic EquitiesHindalco Industries Limited0.70421398558124.0101
Domestic EquitiesAlembic Pharmaceuticals Limited0.68951434898121.4139
Domestic EquitiesSansera Engineering Limited0.6860720303120.7948
Domestic EquitiesKEC International Limited0.66621589805117.3117
Domestic EquitiesPNB Housing Finance Limited0.66341227750116.8204
Domestic EquitiesAhluwalia Contracts (India) Limited0.63871146967112.4716
Domestic EquitiesContainer Corporation of India Limited0.62662101761110.3319
Domestic EquitiesGujarat State Petronet Limited0.62623600497110.2652
Domestic EquitiesEternal Limited0.62533960076110.1099
Domestic EquitiesManappuram Finance Limited0.56983251658100.3299
Domestic EquitiesAtul Limited0.551015799397.0235
Domestic EquitiesExide Industries Limited0.5152250458590.7161
Domestic EquitiesACC Limited0.467547377282.3274
Domestic EquitiesSBI Cards and Payment Services Limited0.440790064377.6084
Domestic EquitiesGHCL Limited0.4057126515571.4433
Domestic EquitiesFinolex Cables Limited0.313173532055.1269
Domestic EquitiesG R Infraprojects Limited0.079213972013.9538
Domestic EquitiesKwality Wall's India Limited^0.026011410424.5870
Total 98.3970 17326.7522
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.2995 228.8236
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0175 3.0894
Total 1.3170 231.9130
RightsBharti Airtel Limited - Partly Paid Shares0.286029784550.3671
Total 0.2860 50.3671
 

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