DSP ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

31.37%

IT - Software

7.80%

Finance

6.99%

Pharmaceuticals & Biotechnology

6.30%

Telecom - Services

5.23%

Auto Components

4.80%

Insurance

3.97%

Consumer Durables

3.03%

Gas

2.90%

Diversified FMCG

2.85%

Construction

2.57%

Automobiles

2.52%

Petroleum Products

2.33%

Healthcare Services

2.20%

Power

2.05%

Others

11.66%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings44.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks31.37%
1	ICICI Bank Limited	INE090A01021	Banks	8.64%	1,07,80,454	1,300.01	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	7.92%	1,62,82,358	1,191.14	₹732
3	Axis Bank Limited	INE238A01034	Banks	6.34%	82,16,038	954.13	₹1,161
4	State Bank of India	INE062A01020	Banks	4.51%	69,24,203	678.16	₹979
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.66%	1,13,41,925	400.82	₹353
26	AU Small Finance Bank Limited	INE949L01017	Banks	1.30%	23,22,601	195.73	₹843
IT - Software 3 stocks7.80%
5	Infosys Limited	INE009A01021	IT - Software	4.12%	49,57,761	620.02	₹1,251
9	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.32%	14,77,947	348.63	₹2,359
22	Coforge Limited	INE591G01025	IT - Software	1.36%	18,39,446	205.04	₹1,115
Finance 7 stocks6.99%
18	Shriram Finance Limited	INE721A01047	Finance	1.51%	26,01,322	226.86	₹872
21	Tata Capital Limited	INE976I01016	Finance	1.45%	71,54,844	218.22	₹305
31	Power Finance Corporation Limited	INE134E01011	Finance	1.23%	48,56,467	184.30	₹379
33	PNB Housing Finance Limited	INE572E01012	Finance	1.16%	23,17,557	174.99	₹755
42	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.98%	10,91,952	147.93	₹1,355
59	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.35%	8,25,772	52.47	₹635
60	Manappuram Finance Limited	INE522D01027	Finance	0.31%	18,82,488	47.27	₹251
Pharmaceuticals & Biotechnology 5 stocks6.30%
12	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.86%	17,44,188	279.28	₹1,601
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.63%	13,95,949	245.30	₹1,757
17	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.52%	18,73,692	229.38	₹1,224
49	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.66%	32,85,254	99.03	₹301
50	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.63%	14,34,898	95.17	₹663
Telecom - Services 2 stocks5.23%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.54%	29,85,560	532.15	₹1,782
14	Indus Towers Limited	INE121J01017	Telecom - Services	1.69%	60,81,730	254.31	₹418
Auto Components 4 stocks4.80%
10	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.28%	3,26,71,083	343.31	₹105
38	Bharat Forge Limited	INE465A01025	Auto Components	1.05%	9,43,871	158.06	₹1,675
41	Sansera Engineering Limited	INE953O01021	Auto Components	0.99%	7,20,303	149.43	₹2,075
55	Exide Industries Limited	INE302A01020	Auto Components	0.48%	24,97,308	71.90	₹288
Insurance 3 stocks3.97%
13	Max Financial Services Limited	INE180A01020	Insurance	1.82%	18,32,617	273.19	₹1,491
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.34%	11,34,016	201.55	₹1,777
46	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.81%	1,74,30,062	122.38	₹70
Consumer Durables 3 stocks3.03%
25	Asian Paints Limited	INE021A01026	Consumer Durables	1.32%	9,15,996	198.33	₹2,165
43	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.92%	19,67,851	138.04	₹701
48	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.79%	53,21,025	118.98	₹224
Gas 3 stocks2.90%
29	GAIL (India) Limited	INE129A01019	Gas	1.24%	1,35,72,199	186.90	₹138
36	Petronet LNG Limited	INE347G01014	Gas	1.11%	66,97,735	166.41	₹248
52	Gujarat State Petronet Limited	INE246F01010	Gas	0.55%	36,00,497	82.69	₹230
Diversified FMCG 2 stocks2.85%
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.56%	11,41,042	234.51	₹2,055
28	ITC Limited	INE154A01025	Diversified FMCG	1.29%	67,47,205	194.12	₹288
Construction 4 stocks2.57%
20	Larsen & Toubro Limited	INE018A01030	Construction	1.46%	6,28,277	220.15	₹3,504
53	KEC International Limited	INE389H01022	Construction	0.54%	15,89,858	81.29	₹511
54	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	0.50%	11,46,967	75.17	₹655
61	G R Infraprojects Limited	INE201P01022	Construction	0.07%	1,39,720	11.12	₹796
Automobiles 1 stocks2.52%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.52%	12,84,132	379.42	₹2,955
Petroleum Products 2 stocks2.33%
19	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.49%	79,56,555	223.58	₹281
45	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.84%	37,89,634	127.10	₹335
Healthcare Services 2 stocks2.20%
32	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.19%	22,44,005	178.40	₹795
40	Syngene International Limited	INE398R01022	Healthcare Services	1.01%	39,03,263	152.19	₹390
Power 1 stocks2.05%
11	NTPC Limited	INE733E01010	Power	2.05%	83,34,584	308.92	₹371
Cement & Cement Products 2 stocks1.48%
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.08%	1,51,166	162.43	₹10,745
56	ACC Limited	INE012A01025	Cement & Cement Products	0.40%	4,73,772	59.44	₹1,255
Retailing 1 stocks1.35%
23	Eternal Limited	INE758T01015	Retailing	1.35%	88,66,776	203.03	₹229
Fertilizers & Agrochemicals 1 stocks1.30%
27	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.30%	10,23,378	195.44	₹1,910
Ferrous Metals 1 stocks1.24%
30	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.24%	16,71,913	186.10	₹1,113
Chemicals & Petrochemicals 2 stocks1.15%
47	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.79%	1,85,856	118.36	₹6,369
58	GHCL Limited	INE539A01019	Chemicals & Petrochemicals	0.36%	12,65,155	53.52	₹423
Oil 1 stocks1.14%
34	Oil India Limited	INE274J01014	Oil	1.14%	36,15,852	171.92	₹475
Personal Products 1 stocks1.14%
35	Emami Limited	INE548C01032	Personal Products	1.14%	43,45,045	170.93	₹393
Textiles & Apparels 1 stocks1.05%
39	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.05%	30,07,850	157.52	₹524
Agricultural, Commercial & Construction Vehicles 1 stocks0.84%
44	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.84%	32,18,273	127.06	₹395
Transport Services 1 stocks0.59%
51	Container Corporation of India Limited	INE111A01025	Transport Services	0.59%	21,01,761	89.39	₹425
Industrial Products 1 stocks0.38%
57	Finolex Cables Limited	INE235A01022	Industrial Products	0.38%	7,33,306	56.94	₹776