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DSP ELSS Tax Saver Fund (Oct to Dec 2024)

Nav 1: 144.424

Date : 21-Mar-2025

Average AUM : 426268.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11802.17.28%
ICICI BankPrivate sector bank9866.86.08%
Axis BankPrivate sector bank8093.64.99%
State Bank Of IndiaPublic sector bank6858.64.23%
InfosysComputers - software & consulting4188.82.58%
Motherson Sumi SystemsAuto components & equipments2632.21.62%
Bharti AirtelTelecom - cellular & fixed line services47122.91%
Power Finance CorporationFinancial institution2897.21.79%
Mahindra & MahindraPassenger cars & utility vehicles30811.90%
National Thermal Power CorporationPower generation3482.32.15%
Indus TowersTelecom - infrastructure2695.71.66%
Kotak Mahindra BankPrivate sector bank5926.23.65%
HCL TechnologiesComputers - software & consulting3615.22.23%
Hindustan UnileverDiversified fmcg3377.72.08%
EmamiPersonal care2510.41.55%
Hindalco IndustriesAluminium2409.51.49%
CoforgeComputers - software & consulting2593.31.60%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2110.51.30%
Suven PharmaceuticalsPharmaceuticals2476.91.53%
Tata MotorsPassenger cars & utility vehicles2921.11.80%
Bharat Petroleum CorporationRefineries & marketing2731.91.68%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1316.90.81%
Oil IndiaOil exploration & production1730.91.07%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance2189.81.35%
GAIL (India)Gas transmission/marketing1943.41.20%
Crompton Greaves Consumer ElectricalsHousehold appliances2123.11.31%
Ipca LaboratoriesPharmaceuticals2771.71.71%
ITCDiversified fmcg2319.51.43%
CiplaPharmaceuticals3627.12.24%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1290.90.80%
Exide IndustriesAuto components & equipments1012.80.62%
Hindustan Petroleum CorporationRefineries & marketing2597.91.60%
Ultratech CementCement & cement products1432.70.88%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1241.90.77%
Container Corporation Of IndiaLogistics solution provider1162.90.72%
Max Financial ServicesLife insurance2747.81.69%
Vardhman TextilesOther textile products1486.10.92%
Larsen & ToubroCivil construction4165.32.57%
Coromandel InternationalFertilizers1483.20.91%
KEC InternationalHeavy electrical equipment1244.40.77%
Century Plyboards IndiaPlywood boards/ laminates1395.10.86%
Ahluwalia Contracts (India)Civil construction939.60.58%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals14690.91%
Shriram FinanceNon banking financial company (nbfc)1986.61.22%
Finolex CablesCables - electricals671.60.41%
Jindal Steel & PowerIron & steel products1797.41.11%
Au Small Finance BankOther bank1982.21.22%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals1320.60.81%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction510.20.31%
Alkem LaboratoriesPharmaceuticals688.30.42%
AtulSpecialty chemicals1036.70.64%
Gujarat State PetronetGas transmission/marketing1048.80.65%
KNR ConstructionsCivil construction579.30.36%
Sansera EngineeringAuto components & equipments778.20.48%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals589.40.36%
GHCLCommodity chemicals889.70.55%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services385.40.24%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company1453.40.90%
Asian Paints (india)Paints1459.90.90%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital1568.30.97%
Laurus LabsPharmaceuticals1221.80.75%
Fortis HealthcareHospital1079.40.64%
Laurus LabsPharmaceuticals8240.49%
NTPC Green EnergyPower generation296.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)118.10.00%
ITC HotelsHotels & resorts720.00%
Syngene InternationalHealthcare research, analytics & technology1265.70.78%