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 bank12555.57.40%
ICICI BankPrivate sector bank10579.96.23%
Axis BankPrivate sector bank7583.84.47%
State Bank Of IndiaPublic sector bank91615.40%
InfosysComputers - software & consulting4899.82.89%
Motherson Sumi SystemsAuto components & equipments3492.62.06%
Bharti AirtelTelecom - cellular & fixed line services4890.72.88%
Power Finance CorporationFinancial institution2839.11.67%
Mahindra & MahindraPassenger cars & utility vehicles3779.72.23%
National Thermal Power CorporationPower generation3174.81.87%
Indus TowersTelecom - infrastructure2983.11.76%
Kotak Mahindra BankPrivate sector bank4278.92.52%
HCL TechnologiesComputers - software & consulting3618.82.13%
Hindustan UnileverDiversified fmcg3511.52.07%
EmamiPersonal care2538.41.50%
Hindalco IndustriesAluminium1844.31.09%
CoforgeComputers - software & consulting2745.71.62%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals15770.93%
Suven PharmaceuticalsPharmaceuticals2001.21.18%
Tata MotorsPassenger cars & utility vehicles1978.91.17%
Bharat Petroleum CorporationRefineries & marketing3225.61.90%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1171.30.69%
Oil IndiaOil exploration & production1910.11.13%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance27881.64%
GAIL (India)Gas transmission/marketing2015.21.19%
Crompton Greaves Consumer ElectricalsHousehold appliances2178.81.28%
Ipca LaboratoriesPharmaceuticals2629.51.55%
ITCDiversified fmcg2366.41.39%
CiplaPharmaceuticals3686.22.17%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1251.10.74%
Exide IndustriesAuto components & equipments1445.90.85%
Hindustan Petroleum CorporationRefineries & marketing2082.51.23%
Ultratech CementCement & cement products1395.40.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)874.40.52%
Container Corporation Of IndiaLogistics solution provider1318.90.78%
Max Financial ServicesLife insurance3152.11.86%
Vardhman TextilesOther textile products1849.51.09%
Larsen & ToubroCivil construction3925.32.31%
Coromandel InternationalFertilizers1536.50.91%
KEC InternationalHeavy electrical equipment1323.40.78%
Century Plyboards IndiaPlywood boards/ laminates1530.80.90%
Ahluwalia Contracts (India)Civil construction11160.66%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1297.50.76%
Shriram FinanceNon banking financial company (nbfc)1127.70.66%
Finolex CablesCables - electricals716.10.42%
Jindal Steel & PowerIron & steel products1869.51.10%
Au Small Finance BankOther bank2238.51.32%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals14460.85%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction6260.37%
Alkem LaboratoriesPharmaceuticals718.80.42%
AtulSpecialty chemicals1210.30.71%
Gujarat State PetronetGas transmission/marketing1183.80.70%
KNR ConstructionsCivil construction535.30.32%
Sansera EngineeringAuto components & equipments870.30.51%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals880.00%
GHCLCommodity chemicals886.60.52%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services417.50.25%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company1282.90.76%
Asian Paints (india)Paints1409.10.83%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital1594.40.94%
Laurus LabsPharmaceuticals773.10.46%
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 & technology2416.81.42%