SENSEX 77414.92 ▼ (0.25%)
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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 bank11022.16.39%
ICICI BankPrivate sector bank9212.45.34%
Axis BankPrivate sector bank10527.76.11%
State Bank Of IndiaPublic sector bank11249.26.52%
InfosysComputers - software & consulting11164.16.48%
Motherson Sumi SystemsAuto components & equipments3605.92.09%
Bharti AirtelTelecom - cellular & fixed line services5853.53.40%
Power Finance CorporationFinancial institution2820.21.64%
Mahindra & MahindraPassenger cars & utility vehicles5318.93.08%
National Thermal Power CorporationPower generation3203.81.86%
Indus TowersTelecom - infrastructure2451.61.42%
Kotak Mahindra BankPrivate sector bank5200.13.02%
HCL TechnologiesComputers - software & consulting1752.40.00%
Hindustan UnileverDiversified fmcg3686.72.14%
EmamiPersonal care23221.35%
Hindalco IndustriesAluminium1645.80.95%
CoforgeComputers - software & consulting3270.71.90%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2020.31.17%
Suven PharmaceuticalsPharmaceuticals2475.11.44%
Tata MotorsPassenger cars & utility vehicles1870.80.00%
Bharat Petroleum CorporationRefineries & marketing3678.92.13%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1250.40.73%
Oil IndiaOil exploration & production2397.91.39%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance2555.31.48%
GAIL (India)Gas transmission/marketing2600.11.51%
Crompton Greaves Consumer ElectricalsHousehold appliances1504.30.87%
Ipca LaboratoriesPharmaceuticals2361.11.37%
ITCDiversified fmcg2379.51.38%
CiplaPharmaceuticals3015.91.75%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1250.20.73%
Exide IndustriesAuto components & equipments1427.40.83%
Hindustan Petroleum CorporationRefineries & marketing2069.41.20%
Ultratech CementCement & cement products18061.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)791.40.46%
Container Corporation Of IndiaLogistics solution provider11460.66%
Max Financial ServicesLife insurance2834.11.64%
Vardhman TextilesOther textile products14350.83%
Larsen & ToubroCivil construction4305.32.50%
Coromandel InternationalFertilizers1387.60.80%
KEC InternationalHeavy electrical equipment1300.10.75%
Century Plyboards IndiaPlywood boards/ laminates1484.60.86%
Ahluwalia Contracts (India)Civil construction1090.30.63%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1339.40.78%
Shriram FinanceNon banking financial company (nbfc)2966.41.72%
Finolex CablesCables - electricals577.90.34%
Jindal Steel & PowerIron & steel products1872.41.14%
Au Small Finance BankOther bank2340.81.36%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals1287.70.75%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction1630.09%
Alkem LaboratoriesPharmaceuticals747.70.00%
AtulSpecialty chemicals910.30.53%
Gujarat State PetronetGas transmission/marketing1114.90.65%
KNR ConstructionsCivil construction152.40.00%
Sansera EngineeringAuto components & equipments1108.80.64%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals880.00%
GHCLCommodity chemicals926.40.54%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services466.60.27%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company1140.20.66%
Asian Paints (india)Paints1566.10.91%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital2309.41.34%
Laurus LabsPharmaceuticals714.10.41%
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 & technology2430.11.41%
Niva Bupa Health Insurance CompanyGeneral insurance1308.30.76%
Vishal Mega MartDiversified retail719.80.00%
Manappuram FinanceNon banking financial company (nbfc)876.30.51%
Jindal SteelIron & steel products1783.61.03%
Tata Consultancy ServicesComputers - software & consulting1732.61.00%
Petronet LNGLpg/cng/png/lng supplier13460.78%
Tata CapitalNon banking financial company (nbfc)857.80.50%
TML Commercial VehiclesCommercial vehicles717.20.42%