DSP ELSS Tax Saver Fund
Portfolio as on February 29, 2024
Sr. No.Name of Instrument ISIN
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 ICICI Bank Limited INE090A01021
2 HDFC Bank Limited INE040A01034
3 State Bank of India INE062A01020
4 Mahindra & Mahindra Limited INE101A01026
5 Infosys Limited INE009A01021
6 Axis Bank Limited INE238A01034
7 HCL Technologies Limited INE860A01027
8 Power Finance Corporation Limited INE134E01011
9 Hindustan Unilever Limited INE030A01027
10 Coforge Limited INE591G01017
11 Tata Motors Limited INE155A01022
12 Sun Pharmaceutical Industries Limited INE044A01036
13 NTPC Limited INE733E01010
14 Bharat Petroleum Corporation Limited INE029A01011
15 Indus Towers Limited INE121J01017
16 Bajaj Finance Limited INE296A01024
17 Samvardhana Motherson International Limited INE775A01035
18 Bharti Airtel Limited INE397D01024
19 IPCA Laboratories Limited INE571A01038
20 REC Limited INE020B01018
21 SBI Life Insurance Company Limited INE123W01016
22 ACC Limited INE012A01025
23 GAIL (India) Limited INE129A01019
24 Emami Limited INE548C01032
25 Tech Mahindra Limited INE669C01036
26 Bharat Electronics Limited INE263A01024
27 Hindustan Petroleum Corporation Limited INE094A01015
28 Hindalco Industries Limited INE038A01020
29 Bharat Forge Limited INE465A01025
30 Gujarat Fluorochemicals Limited INE09N301011
31 SBI Cards and Payment Services Limited INE018E01016
32 Ahluwalia Contracts (India) Limited INE758C01029
33 Cipla Limited INE059A01026
34 Kotak Mahindra Bank Limited INE237A01028
35 Container Corporation of India Limited INE111A01025
36 Century Plyboards (India) Limited INE348B01021
37 IIFL Finance Limited INE530B01024
38 Vardhman Textiles Limited INE825A01020
39 Exide Industries Limited INE302A01020
40 Oil & Natural Gas Corporation Limited INE213A01029
41 UltraTech Cement Limited INE481G01011
42 Alembic Pharmaceuticals Limited INE901L01018
43 Suven Pharmaceuticals Limited INE03QK01018
44 KEC International Limited INE389H01022
45 Max Financial Services Limited INE180A01020
46 Whirlpool of India Limited INE716A01013
47 Marico Limited INE196A01026
48 Shriram Finance Limited INE721A01013
49 Alkem Laboratories Limited INE540L01014
50 Gujarat State Petronet Limited INE246F01010
51 Coromandel International Limited INE169A01031
52 Godrej Industries Limited INE233A01035
53 Jindal Steel & Power Limited INE749A01030
54 Crompton Greaves Consumer Electricals Limited INE299U01018
55 AU Small Finance Bank Limited INE949L01017
56 Oil India Limited INE274J01014
57 G R Infraprojects Limited INE201P01022
58 KNR Constructions Limited INE634I01029
59 GHCL Limited INE539A01019
60 Finolex Cables Limited INE235A01022
61 Atul Limited INE100A01010
62 Polycab India Limited INE455K01017
63 Pfizer Limited INE182A01018
64 Dalmia Bharat Limited INE00R701025
65 Schaeffler India Limited INE513A01022
66 Bharti Airtel Limited - Partly Paid Shares IN9397D01014
Total
MONEY MARKET INSTRUMENTS
67 TREPS / Reverse Repo Investments / Corporate Debt Repo
Total
Cash & Cash Equivalent
Net Receivables/Payables
Total
GRAND TOTAL
Notes:
1 Market value includes accrued interest
Net Assets does not include unit activity for the date of
2 the Portfolios
Scheme Riskometer
Benchmark Riskometer: Nifty 500 TRI
Rating/Industry Quantity Market value (Rs. In lak% to Net Asse
Banks 10,848,875 114,151.86 8.07%
Banks 6,833,177 95,896.81 6.78%
Banks 9,223,663 69,002.22 4.88%
Automobiles 2,097,562 40,533.29 2.87%
IT - Software 2,382,232 39,876.18 2.82%
Banks 3,606,136 38,769.57 2.74%
IT - Software 2,280,758 37,948.39 2.68%
Finance 9,050,202 36,264.16 2.56%
Diversified FMCG 1,346,783 32,488.45 2.30%
IT - Software 479,377 31,418.61 2.22%
Automobiles 3,248,411 30,866.40 2.18%
Pharmaceuticals & Biotechnology 1,933,133 30,503.87 2.16%
Power 8,421,704 28,263.24 2.00%
Petroleum Products 4,397,686 26,555.43 1.88%
Telecom - Services 10,061,896 25,436.47 1.80%
Finance 372,340 24,184.79 1.71%
Auto Components 19,998,661 23,838.40 1.69%
Telecom - Services 1,838,474 20,652.50 1.46%
Pharmaceuticals & Biotechnology 1,696,841 20,247.56 1.43%
Finance 4,575,260 20,224.94 1.43%
Insurance 1,260,832 19,575.05 1.38%
Cement & Cement Products 725,868 19,085.25 1.35%
Gas 10,419,204 18,989.00 1.34%
Personal Products 3,859,741 17,986.39 1.27%
IT - Software 1,374,767 17,512.47 1.24%
Aerospace & Defense 8,524,886 17,484.54 1.24%
Petroleum Products 3,374,296 17,188.66 1.22%
Non - Ferrous Metals 3,372,383 16,991.75 1.20%
Industrial Products 1,426,929 16,423.95 1.16%
Chemicals & Petrochemicals 435,648 16,126.60 1.14%
Finance 2,172,275 15,632.78 1.11%
Construction 1,312,148 15,596.85 1.10%
Pharmaceuticals & Biotechnology 1,027,930 15,216.96 1.08%
Banks 866,753 14,643.36 1.04%
Transport Services 1,492,903 14,591.63 1.03%
Consumer Durables 1,967,851 13,920.58 0.98%
Finance 2,350,722 13,877.49 0.98%
Textiles & Apparels 3,229,823 13,846.25 0.98%
Auto Components 4,218,543 13,511.99 0.96%
Oil 5,093,520 13,477.45 0.95%
Cement & Cement Products 134,964 13,351.18 0.94%
Pharmaceuticals & Biotechnology 1,294,425 13,198.60 0.93%
Pharmaceuticals & Biotechnology 2,069,453 13,025.14 0.92%
Electrical Equipment 1,767,088 12,840.54 0.91%
Insurance 1,286,362 12,473.85 0.88%
Consumer Durables 931,745 11,711.57 0.83%
Agricultural Food & other Product 2,235,367 11,682.03 0.83%
Finance 462,892 11,288.08 0.80%
Pharmaceuticals & Biotechnology 218,176 11,186.65 0.79%
Gas 2,983,644 11,006.66 0.78%
Fertilizers & Agrochemicals 961,999 10,353.51 0.73%
Diversified 1,281,158 10,262.08 0.73%
Ferrous Metals 1,256,136 9,750.76 0.69%
Consumer Durables 3,327,032 9,681.66 0.68%
Banks 1,670,798 9,521.04 0.67%
Oil 1,653,678 9,038.18 0.64%
Construction 622,013 7,544.08 0.53%
Construction 2,541,770 6,811.94 0.48%
Chemicals & Petrochemicals 1,318,618 6,732.20 0.48%
Industrial Products 674,712 6,212.75 0.44%
Chemicals & Petrochemicals 93,978 5,843.32 0.41%
Industrial Products 118,573 5,632.04 0.40%
Pharmaceuticals & Biotechnology 112,109 5,162.51 0.36%
Cement & Cement Products 161,595 3,272.14 0.23%
Auto Components 111,165 3,215.78 0.23%
Telecom - Services 297,845 2,149.40 0.15%
1,341,749.83 94.87%
72,326.27 5.11%
72,326.27 5.11%
623.85 0.02%
623.85 0.02%
1,414,699.95 100.00%
Maturity DatPut/Call OptioYTM (%)
Sector/Rating Percent
Banks 24.18%
IT - Software 8.96%
Finance 8.59%
Pharmaceuticals & Biotechnology 7.67%
Automobiles 5.05%
Telecom - Services 3.41%
Petroleum Products 3.10%
Auto Components 2.88%
Cement & Cement Products 2.52%
Consumer Durables 2.49%
Diversified FMCG 2.30%
Insurance 2.26%
Gas 2.12%
Construction 2.11%
Chemicals & Petrochemicals 2.03%
Power 2.00%
Industrial Products 2.00%
Oil 1.59%
Personal Products 1.27%
Aerospace & Defense 1.24%
Non - Ferrous Metals 1.20%
Transport Services 1.03%
Textiles & Apparels 0.98%
Electrical Equipment 0.91%
Agricultural Food & other Product 0.83%
Fertilizers & Agrochemicals 0.73%
Diversified 0.73%
Ferrous Metals 0.69%
Cash & Equivalent 5.13%
1-Mar-24
