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 bank11467.16.96%
ICICI BankPrivate sector bank10228.76.21%
Axis BankPrivate sector bank8320.95.05%
State Bank Of IndiaPublic sector bank11090.46.73%
InfosysComputers - software & consulting9855.95.98%
Motherson Sumi SystemsAuto components & equipments3173.41.93%
Bharti AirtelTelecom - cellular & fixed line services4976.63.02%
Power Finance CorporationFinancial institution2655.51.61%
Mahindra & MahindraPassenger cars & utility vehicles4117.62.50%
National Thermal Power CorporationPower generation3114.41.89%
Indus TowersTelecom - infrastructure22831.39%
Kotak Mahindra BankPrivate sector bank48672.95%
HCL TechnologiesComputers - software & consulting1752.41.06%
Hindustan UnileverDiversified fmcg3977.32.41%
EmamiPersonal care2492.31.51%
Hindalco IndustriesAluminium2049.41.24%
CoforgeComputers - software & consulting2870.21.74%
Bajaj FinanceNon banking financial company (nbfc)3068.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1498.90.91%
Suven PharmaceuticalsPharmaceuticals16821.02%
Tata MotorsPassenger cars & utility vehicles18401.12%
Bharat Petroleum CorporationRefineries & marketing3782.72.30%
Bharat ElectronicsAerospace & defense1406.50.00%
Bharat ForgeCastings & forgings1044.60.63%
Oil IndiaOil exploration & production1773.91.08%
Tech MahindraComputers - software & consulting1250.30.00%
SBI Life Insurance CoLife insurance23591.43%
GAIL (India)Gas transmission/marketing1837.51.12%
Crompton Greaves Consumer ElectricalsHousehold appliances2045.91.24%
Ipca LaboratoriesPharmaceuticals2571.41.56%
ITCDiversified fmcg2319.51.41%
CiplaPharmaceuticals3997.32.43%
Whirlpool Of IndiaHousehold appliances1373.50.00%
Associated Cement CompaniesCement & cement products1197.30.73%
Exide IndustriesAuto components & equipments14810.90%
Hindustan Petroleum CorporationRefineries & marketing1577.80.96%
Ultratech CementCement & cement products1910.71.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)723.70.44%
Container Corporation Of IndiaLogistics solution provider1108.40.67%
Max Financial ServicesLife insurance2936.21.78%
Vardhman TextilesOther textile products1396.50.85%
Larsen & ToubroCivil construction3846.12.33%
Coromandel InternationalFertilizers1508.10.92%
KEC InternationalHeavy electrical equipment1284.70.78%
Century Plyboards IndiaPlywood boards/ laminates1468.80.89%
Ahluwalia Contracts (India)Civil construction1055.70.64%
Oil & Natural Gas CorporationOil exploration & production2057.10.00%
Gujarat FluorochemicalsSpecialty chemicals1246.70.76%
Shriram FinanceNon banking financial company (nbfc)765.80.46%
Finolex CablesCables - electricals603.20.37%
Jindal Steel & PowerIron & steel products1872.41.14%
Au Small Finance BankOther bank2319.21.41%
Godrej IndustriesAnimal feed1346.30.00%
Alembic PharmaceuticalsPharmaceuticals1344.40.82%
MaricoPersonal care1095.90.00%
G R InfraprojectsCivil construction611.40.37%
Alkem LaboratoriesPharmaceuticals747.70.45%
AtulSpecialty chemicals1064.80.65%
Gujarat State PetronetGas transmission/marketing1043.80.63%
KNR ConstructionsCivil construction152.40.00%
Sansera EngineeringAuto components & equipments930.50.56%
Rural Electrification CorporationFinancial institution937.50.00%
Polycab IndiaCables - electricals880.00%
GHCLCommodity chemicals798.80.48%
IIFL FinanceNon banking financial company (nbfc)591.10.00%
PfizerPharmaceuticals6800.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services430.40.26%
Dalmia BharatCement & cement products286.90.00%
PNB Housing FinanceHousing finance company925.20.56%
Asian Paints (india)Paints1570.90.95%
Asian Paints (india)Paints2073.61.17%
Fortis HealthcareHospital2057.61.25%
Laurus LabsPharmaceuticals1086.70.66%
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 & technology2339.61.42%
Niva Bupa Health Insurance CompanyGeneral insurance1420.90.86%
Vishal Mega MartDiversified retail719.80.00%
Manappuram FinanceNon banking financial company (nbfc)850.20.52%
Jindal SteelIron & steel products1872.41.14%