SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

DSP ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 151.973

Date : 20-May-2025

Average AUM : 404310.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11689.66.65%
ICICI BankPrivate sector bank9956.75.67%
Axis BankPrivate sector bank12260.96.98%
State Bank Of IndiaPublic sector bank10423.95.93%
InfosysComputers - software & consulting10325.15.88%
Motherson Sumi SystemsAuto components & equipments4134.82.35%
Bharti AirtelTelecom - cellular & fixed line services5648.53.21%
Power Finance CorporationFinancial institution1761.41.00%
Mahindra & MahindraPassenger cars & utility vehicles5293.73.01%
National Thermal Power CorporationPower generation2806.61.60%
Indus TowersTelecom - infrastructure2704.11.54%
Kotak Mahindra BankPrivate sector bank52552.99%
HCL TechnologiesComputers - software & consulting1752.40.00%
Hindustan UnileverDiversified fmcg3688.42.10%
EmamiPersonal care2305.11.31%
Hindalco IndustriesAluminium1569.20.89%
CoforgeComputers - software & consulting35112.00%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2556.81.46%
Suven PharmaceuticalsPharmaceuticals1854.21.06%
Tata MotorsPassenger cars & utility vehicles1870.80.00%
Bharat Petroleum CorporationRefineries & marketing3367.41.92%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1353.30.77%
Oil IndiaOil exploration & production2286.41.30%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance2229.51.27%
GAIL (India)Gas transmission/marketing2505.21.43%
Crompton Greaves Consumer ElectricalsHousehold appliances1411.90.80%
Ipca LaboratoriesPharmaceuticals26991.54%
ITCDiversified fmcg2288.31.30%
CiplaPharmaceuticals2869.21.63%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products876.80.50%
Exide IndustriesAuto components & equipments1066.70.61%
Hindustan Petroleum CorporationRefineries & marketing19891.13%
Ultratech CementCement & cement products1753.51.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)792.70.45%
Container Corporation Of IndiaLogistics solution provider1074.50.61%
Max Financial ServicesLife insurance3119.31.78%
Vardhman TextilesOther textile products1438.50.82%
Larsen & ToubroCivil construction4346.62.47%
Coromandel InternationalFertilizers1555.80.89%
KEC InternationalHeavy electrical equipment1090.20.62%
Century Plyboards IndiaPlywood boards/ laminates1575.90.90%
Ahluwalia Contracts (India)Civil construction1141.50.65%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1224.80.70%
Shriram FinanceNon banking financial company (nbfc)3373.41.92%
Finolex CablesCables - electricals550.90.31%
Jindal Steel & PowerIron & steel products1872.41.14%
Au Small Finance BankOther bank2547.21.45%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals1301.70.74%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction150.20.09%
Alkem LaboratoriesPharmaceuticals747.70.00%
AtulSpecialty chemicals928.10.53%
Gujarat State PetronetGas transmission/marketing1035.10.59%
KNR ConstructionsCivil construction152.40.00%
Sansera EngineeringAuto components & equipments1259.90.72%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals880.00%
GHCLCommodity chemicals832.30.47%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services474.10.27%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company1111.50.63%
Asian Paints (india)Paints1792.91.02%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital2062.51.17%
Laurus LabsPharmaceuticals317.10.18%
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 & technology2423.31.38%
Niva Bupa Health Insurance CompanyGeneral insurance1295.80.74%
Vishal Mega MartDiversified retail719.80.00%
Manappuram FinanceNon banking financial company (nbfc)926.60.53%
Jindal SteelIron & steel products1746.20.99%
Tata Consultancy ServicesComputers - software & consulting3081.81.75%
Petronet LNGLpg/cng/png/lng supplier1746.30.99%
Tata CapitalNon banking financial company (nbfc)1947.21.11%
TML Commercial VehiclesCommercial vehicles1388.40.79%