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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 India7.1985138198301205.7111
Domestic EquitiesInfosys Limited6.483375316251085.9097
Domestic EquitiesHDFC Bank Limited6.3387111639081061.6877
Domestic EquitiesICICI Bank Limited5.51126847829923.0873
Domestic EquitiesAxis Bank Limited5.37857961062900.8738
Domestic EquitiesKotak Mahindra Bank Limited3.41072866830571.2732
Domestic EquitiesBharti Airtel Limited2.95492634816494.9238
Domestic EquitiesMahindra & Mahindra Limited2.87441404871481.4493
Domestic EquitiesLarsen & Toubro Limited2.33331068068390.8061
Domestic EquitiesBharat Petroleum Corporation Limited2.254311116777377.5813
Domestic EquitiesHindustan Unilever Limited2.24481495324375.9843
Domestic EquitiesSamvardhana Motherson International Limited2.158234214730361.4786
Domestic EquitiesCipla Limited2.10932350168353.3008
Domestic EquitiesNTPC Limited1.93279508234323.7078
Domestic EquitiesMax Financial Services Limited1.72431832617288.8021
Domestic EquitiesCohance Lifesciences Limited1.72433285254288.8067
Domestic EquitiesPower Finance Corporation Limited1.71306993787286.9201
Domestic EquitiesCoforge Limited1.58111664532264.8270
Domestic EquitiesIPCA Laboratories Limited1.48491857399248.7057
Domestic EquitiesSBI Life Insurance Company Limited1.39681306585233.9571
Domestic EquitiesEmami Limited1.39634345045233.8720
Domestic EquitiesSyngene International Limited1.39003737983232.8203
Domestic EquitiesIndus Towers Limited1.38046742541231.2017
Domestic EquitiesITC Limited1.35715660671227.3042
Domestic EquitiesOil India Limited1.33145388974222.9957
Domestic EquitiesHindalco Industries Limited1.32442911346221.8300
Domestic EquitiesGAIL (India) Limited1.312312467942219.7973
Domestic EquitiesFortis Healthcare Limited1.30702257368218.9195
Domestic EquitiesJindal Steel Limited1.25731979684210.5889
Domestic EquitiesAU Small Finance Bank Limited1.21992793645204.3272
Domestic EquitiesHindustan Petroleum Corporation Limited1.15094347525192.7693
Domestic EquitiesTata Motors Limited1.11702750406187.0826
Domestic EquitiesUltraTech Cement Limited1.1031151166184.7551
Domestic EquitiesCentury Plyboards (India) Limited0.95531967851160.0060
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.92545321025155.0015
Domestic EquitiesSun Pharmaceutical Industries Limited0.8948940024149.8680
Domestic EquitiesCoromandel International Limited0.8767653116146.8466
Domestic EquitiesAsian Paints Limited0.8751623735146.5777
Domestic EquitiesExide Industries Limited0.87193737516146.0434
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.851717430062142.6476
Domestic EquitiesKEC International Limited0.82861589805138.7820
Domestic EquitiesVardhman Textiles Limited0.81123290989135.8685
Domestic EquitiesGujarat Fluorochemicals Limited0.7920357770132.6540
Domestic EquitiesAlembic Pharmaceuticals Limited0.77221434898129.3345
Domestic EquitiesACC Limited0.7239664484121.2484
Domestic EquitiesBharat Forge Limited0.6832943871114.4349
Domestic EquitiesAhluwalia Contracts (India) Limited0.68151146967114.1462
Domestic EquitiesGujarat State Petronet Limited0.66543600497111.4534
Domestic EquitiesContainer Corporation of India Limited0.65982101761110.5106
Domestic EquitiesPNB Housing Finance Limited0.63301227750106.0285
Domestic EquitiesSansera Engineering Limited0.6001732499100.5135
Domestic EquitiesAtul Limited0.571415796295.7092
Domestic EquitiesManappuram Finance Limited0.5451325165891.3066
Domestic EquitiesGHCL Limited0.5226144701987.5374
Domestic EquitiesShriram Finance Limited0.4854131968581.3058
Domestic EquitiesSBI Cards and Payment Services Limited0.471690064378.9819
Domestic EquitiesLaurus Labs Limited0.376474884163.0374
Domestic EquitiesFinolex Cables Limited0.358973532060.1087
Domestic EquitiesG R Infraprojects Limited0.102714086417.2023
Total 96.9899 16245.2119
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.9185 488.8316
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1587 -26.5809
Total 2.7598 462.2507
RightsBharti Airtel Limited - Partly Paid Shares0.250329784541.9276
Total 0.2503 41.9276
 

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