NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 153.732

Date : 04-Dec-2024

Average AUM : 424738.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank12518.77.83%
ICICI BankPrivate sector bank99436.22%
Axis BankPrivate sector bank67054.19%
State Bank Of IndiaPublic sector bank64964.06%
InfosysComputers - software & consulting6316.23.95%
Motherson Sumi SystemsAuto components & equipments2662.31.67%
Bharti AirtelTelecom - cellular & fixed line services4093.52.56%
Power Finance CorporationFinancial institution2759.61.73%
Mahindra & MahindraPassenger cars & utility vehicles3828.22.39%
National Thermal Power CorporationPower generation3155.11.97%
Indus TowersTelecom - infrastructure2799.71.75%
Kotak Mahindra BankPrivate sector bank5199.93.25%
HCL TechnologiesComputers - software & consulting39172.45%
Hindustan UnileverDiversified fmcg3691.72.31%
EmamiPersonal care2344.11.47%
Hindalco IndustriesAluminium2098.31.31%
CoforgeComputers - software & consulting2444.41.53%
Bajaj FinanceNon banking financial company (nbfc)3068.61.92%
Sun Pharmaceutical IndustriesPharmaceuticals1560.30.98%
Suven PharmaceuticalsPharmaceuticals2522.21.58%
Tata MotorsPassenger cars & utility vehicles2448.41.53%
Bharat Petroleum CorporationRefineries & marketing2165.51.35%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1378.70.86%
Oil IndiaOil exploration & production1881.71.18%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance2098.91.31%
GAIL (India)Gas transmission/marketing1768.51.11%
Crompton Greaves Consumer ElectricalsHousehold appliances1876.81.17%
Ipca LaboratoriesPharmaceuticals2663.61.67%
ITCDiversified fmcg2248.71.41%
CiplaPharmaceuticals35662.23%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1334.10.83%
Exide IndustriesAuto components & equipments1052.30.66%
Hindustan Petroleum CorporationRefineries & marketing2005.31.25%
Ultratech CementCement & cement products1550.40.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1883.51.18%
Container Corporation Of IndiaLogistics solution provider1164.60.73%
Max Financial ServicesLife insurance1837.51.15%
Vardhman TextilesOther textile products1717.81.07%
Larsen & ToubroCivil construction4254.92.66%
Coromandel InternationalFertilizers1541.90.96%
KEC InternationalHeavy electrical equipment1336.70.84%
Century Plyboards IndiaPlywood boards/ laminates1583.40.99%
Ahluwalia Contracts (India)Civil construction982.10.61%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1306.40.82%
Shriram FinanceNon banking financial company (nbfc)14790.93%
Finolex CablesCables - electricals736.40.46%
Jindal Steel & PowerIron & steel products1195.60.75%
Au Small Finance BankOther bank2045.71.28%
Godrej IndustriesAnimal feed1092.30.68%
Alembic PharmaceuticalsPharmaceuticals13070.82%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction626.60.39%
Alkem LaboratoriesPharmaceuticals771.50.48%
AtulSpecialty chemicals1061.90.66%
Gujarat State PetronetGas transmission/marketing1223.40.77%
KNR ConstructionsCivil construction754.30.47%
Sansera EngineeringAuto components & equipments807.40.51%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals7010.44%
GHCLCommodity chemicals1057.80.66%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services357.20.22%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company14480.91%
Asian Paints (india)Paints1435.10.90%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital1114.70.70%
Laurus LabsPharmaceuticals1383.40.87%
Fortis HealthcareHospital1079.40.64%
Laurus LabsPharmaceuticals8240.49%
NTPC Green EnergyPower generation296.20.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)426.40.27%
ITC HotelsHotels & resorts720.05%