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DSP ELSS Tax Saver Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
77,13,761
7.89
ICICI Bank Ltd
Banks
Equity
1,01,81,205
7.88
State Bank of India
Banks
Equity
83,84,315
4.66
Axis Bank Ltd
Banks
Equity
41,93,457
3.29
Power Finance Corporation Ltd
Finance
Equity
1,00,38,031
2.98
Mahindra & Mahindra Ltd
Automobile
Equity
20,27,591
2.94
Samvardhana Motherson International Ltd
Auto Ancillaries
Equity
2,62,17,219
2.31
Infosys Ltd
IT - Software
Equity
23,82,232
2.28
Indus Towers Ltd
Telecomm Equipment & Infra Services
Equity
93,37,947
2.23
Bharti Airtel Ltd
Telecomm-Service
Equity
24,08,190
2.14
Tata Motors Ltd
Automobile
Equity
30,70,327
2.08
NTPC Ltd
Power Generation & Distribution
Equity
84,21,704
2.06
HCL Technologies Ltd
IT - Software
Equity
21,16,627
1.95
Hindalco Industries Ltd
Non Ferrous Metals
Equity
41,56,355
1.80
Hindustan Unilever Ltd
FMCG
Equity
11,98,590
1.80
Bharat Petroleum Corporation Ltd
Refineries
Equity
43,97,686
1.80
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
17,34,466
1.75
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.75
Bajaj Finance Ltd
Finance
Equity
3,72,340
1.73
Coforge Ltd
IT - Software
Equity
4,79,377
1.65
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