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 bank121607.16%
ICICI BankPrivate sector bank10840.46.38%
Axis BankPrivate sector bank8505.65.01%
State Bank Of IndiaPublic sector bank10395.66.12%
InfosysComputers - software & consulting7768.44.57%
Motherson Sumi SystemsAuto components & equipments3324.61.96%
Bharti AirtelTelecom - cellular & fixed line services5043.82.97%
Power Finance CorporationFinancial institution2867.11.69%
Mahindra & MahindraPassenger cars & utility vehicles4122.22.43%
National Thermal Power CorporationPower generation3178.11.87%
Indus TowersTelecom - infrastructure2447.51.44%
Kotak Mahindra BankPrivate sector bank4080.72.40%
HCL TechnologiesComputers - software & consulting1768.21.04%
Hindustan UnileverDiversified fmcg37702.22%
EmamiPersonal care2609.91.54%
Hindalco IndustriesAluminium1988.61.17%
CoforgeComputers - software & consulting2909.91.71%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1604.30.94%
Suven PharmaceuticalsPharmaceuticals1907.11.12%
Tata MotorsPassenger cars & utility vehicles1831.61.08%
Bharat Petroleum CorporationRefineries & marketing3937.82.32%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1103.50.65%
Oil IndiaOil exploration & production1969.41.16%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance24051.42%
GAIL (India)Gas transmission/marketing1886.51.11%
Crompton Greaves Consumer ElectricalsHousehold appliances2002.51.18%
Ipca LaboratoriesPharmaceuticals2737.61.61%
ITCDiversified fmcg2331.91.37%
CiplaPharmaceuticals3909.82.30%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1188.40.70%
Exide IndustriesAuto components & equipments1436.30.85%
Hindustan Petroleum CorporationRefineries & marketing1756.41.03%
Ultratech CementCement & cement products1851.61.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)727.20.43%
Container Corporation Of IndiaLogistics solution provider1215.20.72%
Max Financial ServicesLife insurance2751.51.62%
Vardhman TextilesOther textile products1437.80.85%
Larsen & ToubroCivil construction38842.29%
Coromandel InternationalFertilizers1760.41.04%
KEC InternationalHeavy electrical equipment1369.60.81%
Century Plyboards IndiaPlywood boards/ laminates1439.50.85%
Ahluwalia Contracts (India)Civil construction11730.69%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1312.40.77%
Shriram FinanceNon banking financial company (nbfc)832.50.49%
Finolex CablesCables - electricals649.60.38%
Jindal Steel & PowerIron & steel products1910.41.13%
Au Small Finance BankOther bank2394.91.41%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals1403.20.83%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction595.90.35%
Alkem LaboratoriesPharmaceuticals709.30.42%
AtulSpecialty chemicals1124.20.66%
Gujarat State PetronetGas transmission/marketing1135.10.67%
KNR ConstructionsCivil construction152.40.00%
Sansera EngineeringAuto components & equipments9780.58%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals880.00%
GHCLCommodity chemicals863.60.51%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services428.80.25%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company1210.80.71%
Asian Paints (india)Paints1494.50.88%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital1935.61.14%
Laurus LabsPharmaceuticals1108.80.65%
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 & technology2668.91.57%
Niva Bupa Health Insurance CompanyGeneral insurance15260.90%
Vishal Mega MartDiversified retail719.80.42%
Manappuram FinanceNon banking financial company (nbfc)822.80.48%