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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 Limited7.396964555981255.5493
Domestic EquitiesICICI Bank Limited6.233073176961057.9925
Domestic EquitiesState Bank of India5.397111277834916.0985
Domestic EquitiesAxis Bank Limited4.46796361158758.3773
Domestic EquitiesInfosys Limited2.88663135442489.9755
Domestic EquitiesBharti Airtel Limited2.88132634816489.0745
Domestic EquitiesKotak Mahindra Bank Limited2.52092062430427.8924
Domestic EquitiesLarsen & Toubro Limited2.31251068068392.5257
Domestic EquitiesMahindra & Mahindra Limited2.22681269729377.9729
Domestic EquitiesCipla Limited2.17172514972368.6194
Domestic EquitiesHCL Technologies Limited2.13202211165361.8793
Domestic EquitiesHindustan Unilever Limited2.06871495324351.1469
Domestic EquitiesSamvardhana Motherson International Limited2.057622809820349.2640
Domestic EquitiesBharat Petroleum Corporation Limited1.900310130672322.5606
Domestic EquitiesNTPC Limited1.87049508234317.4799
Domestic EquitiesMax Financial Services Limited1.85702097595315.2056
Domestic EquitiesIndus Towers Limited1.75747765437298.3093
Domestic EquitiesPower Finance Corporation Limited1.67266993787283.9128
Domestic EquitiesSBI Life Insurance Company Limited1.64251538443278.7966
Domestic EquitiesCoforge Limited1.6176321114274.5685
Domestic EquitiesIPCA Laboratories Limited1.54911845489262.9453
Domestic EquitiesEmami Limited1.49544345045253.8375
Domestic EquitiesSyngene International Limited1.42383737983241.6793
Domestic EquitiesITC Limited1.39425660671236.6444
Domestic EquitiesAU Small Finance Bank Limited1.31883229858223.8453
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.28366173917217.8775
Domestic EquitiesHindustan Petroleum Corporation Limited1.22695066362208.2528
Domestic EquitiesGAIL (India) Limited1.187210617230201.5150
Domestic EquitiesCohance Lifesciences Limited1.17901910066200.1176
Domestic EquitiesTata Motors Limited1.16592750406197.8917
Domestic EquitiesOil India Limited1.12534475366191.0086
Domestic EquitiesJindal Steel & Power Limited1.10141970133186.9459
Domestic EquitiesVardhman Textiles Limited1.08963760948184.9446
Domestic EquitiesHindalco Industries Limited1.08662911346184.4338
Domestic EquitiesFortis Healthcare Limited0.93932257368159.4379
Domestic EquitiesSun Pharmaceutical Industries Limited0.9291940024157.6984
Domestic EquitiesCoromandel International Limited0.9052671124153.6471
Domestic EquitiesCentury Plyboards (India) Limited0.90181967851153.0791
Domestic EquitiesAlembic Pharmaceuticals Limited0.85191420394144.6032
Domestic EquitiesExide Industries Limited0.85183737516144.5858
Domestic EquitiesAsian Paints Limited0.8301623735140.9080
Domestic EquitiesUltraTech Cement Limited0.8221124477139.5387
Domestic EquitiesKEC International Limited0.77961589805132.3354
Domestic EquitiesContainer Corporation of India Limited0.77701681409131.8897
Domestic EquitiesGujarat Fluorochemicals Limited0.7644365162129.7530
Domestic EquitiesPNB Housing Finance Limited0.75581227750128.2876
Domestic EquitiesACC Limited0.7371664484125.1090
Domestic EquitiesAtul Limited0.7130169589121.0272
Domestic EquitiesGujarat State Petronet Limited0.69743600497118.3843
Domestic EquitiesBharat Forge Limited0.6900943871117.1250
Domestic EquitiesShriram Finance Limited0.66441763822112.7700
Domestic EquitiesAhluwalia Contracts (India) Limited0.65751146967111.5999
Domestic EquitiesGHCL Limited0.5223144701988.6589
Domestic EquitiesSBI Cards and Payment Services Limited0.515294937687.4423
Domestic EquitiesSansera Engineering Limited0.512763960787.0313
Domestic EquitiesLaurus Labs Limited0.4554126817377.3078
Domestic EquitiesAlkem Laboratories Limited0.423514098871.8827
Domestic EquitiesFinolex Cables Limited0.421973532071.6055
Domestic EquitiesG R Infraprojects Limited0.368848916262.6030
Domestic EquitiesKNR Constructions Limited0.3153253922453.5268
Total 92.5002 15700.9784
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.1666 1216.4499
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0872 14.8079
Total 7.2538 1231.2578
RightsBharti Airtel Limited - Partly Paid Shares0.246029784541.7519
Total 0.2460 41.7519
 

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