DSP ELSS Tax Saver Fund portfolio: holdings, changes and sectors · equitylore

ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772

DSP ELSS Tax Saver Fund

Disclosed for 164 months, Jan 2013 to Sep 2026.

Portfolio as ofCompared with

Portfolio value

₹652 Cr

₹30.2 Cr vs Jul 2013

Stocks held: 86; down 2 vs Jul 2013
Top 10 weight: 35.1%; of the portfolio in its ten largest
Largest position: 5.9%; Infosys Limited
Cash & debt: 2.4%; cash, money market and debt
Moves this month: 3 in · 5 out; added to 10, trimmed 59

DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2013 it disclosed 86 stocks worth ₹652 Cr, down ₹30.2 Cr from Jul 2013. Its largest positions were Infosys Limited (5.9%), Reliance Industries Limited (4.0%), Bharti Airtel Limited (4.0%); the ten largest together made up 35.1% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2013 the fund entered 3 new stocks and exited 5.

Against 46 other ELSS (tax saving) funds

Concentration

22%

Top-10 weight is higher than 22% of peers

Breadth

91%

Holds more stocks than 91% of peers

Cash

46%

Holds more cash than 46% of peers

Holdings in August 2013

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Every line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.

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Infosys Limited
· history in this fund
Weight
5.94%
Δ weight
down 0.58 pts
Value
₹38.7 Cr
Δ value
down ₹5.7 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
4.02%
Δ weight
up 0.19 pts
Value
₹26.2 Cr
Δ value
up ₹11 L
Status
Held
Bharti Airtel Limited
· history in this fund
Weight
3.96%
Δ weight
up 0.63 pts
Value
₹25.8 Cr
Δ value
up ₹3.1 Cr
Status
Added
United Spirits Limited
· history in this fund
Weight
3.66%
Δ weight
up 1.05 pts
Value
₹23.8 Cr
Δ value
up ₹6.1 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
3.08%
Δ weight
up 0.18 pts
Value
₹20.1 Cr
Δ value
up ₹32 L
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
3.06%
Δ weight
up 0.15 pts
Value
₹19.9 Cr
Δ value
up ₹10 L
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
3.02%
Δ weight
down 0.08 pts
Value
₹19.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
ICICI Bank Limited
· history in this fund
Weight
2.94%
Δ weight
down 0.61 pts
Value
₹19.1 Cr
Δ value
down ₹5 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
2.83%
Δ weight
up 0.05 pts
Value
₹18.4 Cr
Δ value
down ₹49 L
Status
Trimmed
Tata Consultancy Services Limited
· history in this fund
Weight
2.63%
Δ weight
down 0.10 pts
Value
₹17.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Cash, TREPS & receivables
Weight
2.43%
Δ weight
down 0.18 pts
Value
₹15.8 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
ITC Limited
· history in this fund
Weight
2.17%
Δ weight
up 0.79 pts
Value
₹14.1 Cr
Δ value
up ₹4.7 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
2.11%
Δ weight
up 0.10 pts
Value
₹13.8 Cr
Δ value
up ₹5 L
Status
Held
Kajaria Ceramics Limited
· history in this fund
Weight
2.09%
Δ weight
up <0.01 pts
Value
₹13.6 Cr
Δ value
down ₹62 L
Status
Trimmed
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
2.02%
Δ weight
down 0.20 pts
Value
₹13.2 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
1.90%
Δ weight
down 0.33 pts
Value
₹12.4 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Vedanta Limited
· history in this fund
Weight
1.82%
Δ weight
up 1.82 pts
Value
₹11.9 Cr
Δ value
up ₹11.9 Cr
Status
New
Karur Vysya Bank Limited
· history in this fund
Weight
1.72%
Δ weight
down 0.31 pts
Value
₹11.2 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Vodafone Idea Limited
· history in this fund
Weight
1.72%
Δ weight
down 0.07 pts
Value
₹11.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
State Bank of India
· history in this fund
Weight
1.71%
Δ weight
up 1.18 pts
Value
₹11.1 Cr
Δ value
up ₹7.5 Cr
Status
Added
Bajaj Consumer Care Limited
· history in this fund
Weight
1.68%
Δ weight
up 0.10 pts
Value
₹11 Cr
Δ value
up ₹15 L
Status
Added
CMC Limited
· history in this fund
Weight
1.58%
Δ weight
up 0.12 pts
Value
₹10.3 Cr
Δ value
up ₹33 L
Status
Added
Cairn India Ltd
· history in this fund
Weight
1.55%
Δ weight
up 1.20 pts
Value
₹10.1 Cr
Δ value
up ₹7.7 Cr
Status
Added
TATA MOTORS LTD.
· history in this fund
Weight
1.53%
Δ weight
up 0.23 pts
Value
₹10 Cr
Δ value
up ₹1.1 Cr
Status
Added
Samvardhana Motherson International Limited
· history in this fund
Weight
1.52%
Δ weight
down 0.02 pts
Value
₹9.9 Cr
Δ value
down ₹58 L
Status
Trimmed
Bajaj Finance Limited
· history in this fund
Weight
1.51%
Δ weight
down 0.10 pts
Value
₹9.9 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Oracle Financial Services Software Limited
· history in this fund
Weight
1.49%
Δ weight
up 0.07 pts
Value
₹9.7 Cr
Δ value
up ₹3 L
Status
Held
Procter & Gamble Hygiene and Health Care Limited
· history in this fund
Weight
1.45%
Δ weight
down 0.03 pts
Value
₹9.5 Cr
Δ value
down ₹65 L
Status
Trimmed
Coforge Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.26 pts
Value
₹9.1 Cr
Δ value
up ₹1.3 Cr
Status
Added
Hero MotoCorp Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.62 pts
Value
₹9 Cr
Δ value
up ₹3.8 Cr
Status
Added
Jaiprakash Associates Ltd
· history in this fund
Weight
1.37%
Δ weight
up 1.37 pts
Value
₹8.9 Cr
Δ value
up ₹8.9 Cr
Status
New
IndusInd Bank Limited
· history in this fund
Weight
1.36%
Δ weight
down 0.40 pts
Value
₹8.9 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
ING Vysya Bank Ltd
· history in this fund
Weight
1.32%
Δ weight
down 0.15 pts
Value
₹8.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Housing Development Finance Corporation Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.57 pts
Value
₹7.9 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Larsen & Toubro Limited
· history in this fund
Weight
1.04%
Δ weight
down 0.12 pts
Value
₹6.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.04 pts
Value
₹6.6 Cr
Δ value
down ₹56 L
Status
Trimmed
Just Dial Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.02 pts
Value
₹6.1 Cr
Δ value
down ₹18 L
Status
Trimmed
NMDC Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.71 pts
Value
₹5.9 Cr
Δ value
up ₹4.5 Cr
Status
Added
Lupin Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.27 pts
Value
₹5.5 Cr
Δ value
up ₹1.6 Cr
Status
Added
Tata Steel Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.32 pts
Value
₹5.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
Zee Entertainment Enterprises Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.02 pts
Value
₹5.2 Cr
Δ value
down ₹35 L
Status
Trimmed
Shree Cement Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.43 pts
Value
₹5 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Bayer Cropscience Limited
· history in this fund
Weight
0.70%
Δ weight
up 0.05 pts
Value
₹4.5 Cr
Δ value
up ₹11 L
Status
Added
ARVIND LTD.
· history in this fund
Weight
0.68%
Δ weight
down 0.08 pts
Value
₹4.4 Cr
Δ value
down ₹74 L
Status
Trimmed
Pidilite Industries Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.10 pts
Value
₹4.4 Cr
Δ value
down ₹86 L
Status
Trimmed
Atul Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.02 pts
Value
₹4.4 Cr
Δ value
down ₹34 L
Status
Trimmed
CG Power and Industrial Solutions Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.10 pts
Value
₹4.3 Cr
Δ value
down ₹90 L
Status
Trimmed
Colgate Palmolive (India) Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.27 pts
Value
₹4.2 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
NTPC Limited
· history in this fund
Weight
0.63%
Δ weight
up 0.17 pts
Value
₹4.1 Cr
Δ value
up ₹96 L
Status
Added
Supreme Industries Limited
· history in this fund
Weight
0.61%
Δ weight
up 0.09 pts
Value
₹4 Cr
Δ value
up ₹43 L
Status
Added
Max Financial Services Limited
· history in this fund
Weight
0.59%
Δ weight
down 0.07 pts
Value
₹3.8 Cr
Δ value
down ₹68 L
Status
Trimmed
CESC Limited
· history in this fund
Weight
0.56%
Δ weight
up <0.01 pts
Value
₹3.6 Cr
Δ value
down ₹16 L
Status
Trimmed
Piramal Glass
· history in this fund
Weight
0.56%
Δ weight
up <0.01 pts
Value
₹3.6 Cr
Δ value
down ₹15 L
Status
Trimmed
CRISIL Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.98 pts
Value
₹3.6 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Tata Coffee Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.25 pts
Value
₹3.6 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Nestle India Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.02 pts
Value
₹3.5 Cr
Δ value
down ₹28 L
Status
Trimmed
Blue Dart Express Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.02 pts
Value
₹3.5 Cr
Δ value
down ₹33 L
Status
Trimmed
Union Bank of India
· history in this fund
Weight
0.50%
Δ weight
up 0.07 pts
Value
₹3.3 Cr
Δ value
up ₹35 L
Status
Added
Havells India Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.10 pts
Value
₹3.1 Cr
Δ value
down ₹81 L
Status
Trimmed
Mount Everest Mineral Water Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.03 pts
Value
₹3.1 Cr
Δ value
down ₹37 L
Status
Trimmed
Coal India Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.19 pts
Value
₹2.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Tata Power Company Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.39 pts
Value
₹2.6 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Amara Raja Batteries Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.39 pts
Value
₹2.5 Cr
Δ value
up ₹2.5 Cr
Status
New
Jyothy Labs Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.39 pts
Value
₹2.5 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Grasim Industries Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.04 pts
Value
₹2.5 Cr
Δ value
down ₹42 L
Status
Trimmed
Siti Cable Network Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.03 pts
Value
₹2.3 Cr
Δ value
down ₹30 L
Status
Trimmed
Zydus Lifesciences Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.03 pts
Value
₹2.2 Cr
Δ value
down ₹27 L
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.13 pts
Value
₹2.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Hexaware Technologies Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.74 pts
Value
₹2.2 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Exide Industries Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.02 pts
Value
₹2.1 Cr
Δ value
up ₹4 L
Status
Added
Bajaj Auto Limited
· history in this fund
Weight
0.31%
Δ weight
down <0.01 pts
Value
₹2 Cr
Δ value
down ₹11 L
Status
Trimmed
Cummins India Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹2 Cr
Δ value
down ₹17 L
Status
Trimmed
GUJARAT MINERAL DEV CORPN. LTD.
· history in this fund
Weight
0.29%
Δ weight
down <0.01 pts
Value
₹1.9 Cr
Δ value
down ₹9 L
Status
Trimmed
Sobha Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.31 pts
Value
₹1.8 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Prestige Estates Projects Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.20 pts
Value
₹1.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Coromandel International Limited
· history in this fund
Weight
0.26%
Δ weight
up 0.04 pts
Value
₹1.7 Cr
Δ value
up ₹23 L
Status
Added
JSW Energy Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.03 pts
Value
₹1.6 Cr
Δ value
down ₹30 L
Status
Trimmed
Oil India Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.03 pts
Value
₹1.6 Cr
Δ value
down ₹30 L
Status
Trimmed
Oberoi Realty Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.03 pts
Value
₹1.4 Cr
Δ value
down ₹28 L
Status
Trimmed
Punjab National Bank
· history in this fund
Weight
0.19%
Δ weight
down 0.05 pts
Value
₹1.3 Cr
Δ value
down ₹41 L
Status
Trimmed
POLARIS CONSULTING & SERVICES LTD.
· history in this fund
Weight
0.19%
Δ weight
down 0.06 pts
Value
₹1.2 Cr
Δ value
down ₹47 L
Status
Trimmed
Power Finance Corporation Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.01 pts
Value
₹1.2 Cr
Δ value
down ₹1 L
Status
Trimmed
Zuari Agro Chemicals Limited
· history in this fund
Weight
0.16%
Δ weight
down <0.01 pts
Value
₹1 Cr
Δ value
down ₹6 L
Status
Trimmed
Dish TV India Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.11 pts
Value
₹1 Cr
Δ value
down ₹82 L
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.36 pts
Value
₹76 L
Δ value
down ₹2.5 Cr
Status
Trimmed
Jubilant Pharmova Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.01 pts
Value
₹35 L
Δ value
down ₹9 L
Status
Trimmed
Deep Industries
· history in this fund
Weight
0.03%
Δ weight
down 0.11 pts
Value
₹17 L
Δ value
down ₹76 L
Status
Trimmed

Holdings with weight, value and change against the previous month

Infosys Limited · history in this fund	IT - Software	5.94%	down 0.58 pts	₹38.7 Cr	down ₹5.7 Cr	1,24,754	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	4.02%	up 0.19 pts	₹26.2 Cr	up ₹11 L	3,06,834	Held
Bharti Airtel Limited · history in this fund	Telecom - Services	3.96%	up 0.63 pts	₹25.8 Cr	up ₹3.1 Cr	8,63,061	Added
United Spirits Limited · history in this fund	Beverages	3.66%	up 1.05 pts	₹23.8 Cr	up ₹6.1 Cr	1,08,325	Added
Tech Mahindra Limited · history in this fund	IT - Software	3.08%	up 0.18 pts	₹20.1 Cr	up ₹32 L	1,46,080	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	3.06%	up 0.15 pts	₹19.9 Cr	up ₹10 L	86,993	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	3.02%	down 0.08 pts	₹19.7 Cr	down ₹1.5 Cr	3,17,165	Trimmed
ICICI Bank Limited · history in this fund	Banks	2.94%	down 0.61 pts	₹19.1 Cr	down ₹5 Cr	2,38,129	Trimmed
HDFC Bank Limited · history in this fund	Banks	2.83%	up 0.05 pts	₹18.4 Cr	down ₹49 L	3,10,559	Trimmed
Tata Consultancy Services Limited · history in this fund	IT - Software	2.63%	down 0.10 pts	₹17.1 Cr	down ₹1.5 Cr	84,344	Trimmed
Cash, TREPS & receivables	—	2.43%	down 0.18 pts	₹15.8 Cr	down ₹1.9 Cr	—	Trimmed
ITC Limited · history in this fund	Diversified FMCG	2.17%	up 0.79 pts	₹14.1 Cr	up ₹4.7 Cr	4,57,513	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	2.11%	up 0.10 pts	₹13.8 Cr	up ₹5 L	5,04,526	Held
Kajaria Ceramics Limited · history in this fund	Consumer Durables	2.09%	up <0.01 pts	₹13.6 Cr	down ₹62 L	6,04,657	Trimmed
Oil & Natural Gas Corporation Limited · history in this fund	Oil	2.02%	down 0.20 pts	₹13.2 Cr	down ₹2 Cr	5,27,983	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	1.90%	down 0.33 pts	₹12.4 Cr	down ₹2.9 Cr	38,750	Trimmed
Vedanta Limited · history in this fund	Diversified Metals	1.82%	up 1.82 pts	₹11.9 Cr	up ₹11.9 Cr	6,29,678	New
Karur Vysya Bank Limited · history in this fund	Banks	1.72%	down 0.31 pts	₹11.2 Cr	down ₹2.6 Cr	3,63,546	Trimmed
Vodafone Idea Limited · history in this fund	Telecom - Services	1.72%	down 0.07 pts	₹11.2 Cr	down ₹1 Cr	6,99,670	Trimmed
State Bank of India · history in this fund	Banks	1.71%	up 1.18 pts	₹11.1 Cr	up ₹7.5 Cr	73,255	Added
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	1.68%	up 0.10 pts	₹11 Cr	up ₹15 L	4,43,911	Added
CMC Limited · history in this fund	Software	1.58%	up 0.12 pts	₹10.3 Cr	up ₹33 L	83,173	Added
Cairn India Ltd · history in this fund	Oil	1.55%	up 1.20 pts	₹10.1 Cr	up ₹7.7 Cr	3,15,768	Added
TATA MOTORS LTD. · history in this fund	Auto	1.53%	up 0.23 pts	₹10 Cr	up ₹1.1 Cr	6,82,470	Added
Samvardhana Motherson International Limited · history in this fund	Auto Components	1.52%	down 0.02 pts	₹9.9 Cr	down ₹58 L	5,10,232	Trimmed
Bajaj Finance Limited · history in this fund	Finance	1.51%	down 0.10 pts	₹9.9 Cr	down ₹1.1 Cr	96,082	Trimmed
Oracle Financial Services Software Limited · history in this fund	IT - Software	1.49%	up 0.07 pts	₹9.7 Cr	up ₹3 L	32,673	Held
Procter & Gamble Hygiene and Health Care Limited · history in this fund	Personal Products	1.45%	down 0.03 pts	₹9.5 Cr	down ₹65 L	36,068	Trimmed
Coforge Limited · history in this fund	IT - Software	1.39%	up 0.26 pts	₹9.1 Cr	up ₹1.3 Cr	3,21,338	Added
Hero MotoCorp Limited · history in this fund	Automobiles	1.39%	up 0.62 pts	₹9 Cr	up ₹3.8 Cr	44,143	Added
Jaiprakash Associates Ltd · history in this fund	Construction	1.37%	up 1.37 pts	₹8.9 Cr	up ₹8.9 Cr	26,98,744	New
IndusInd Bank Limited · history in this fund	Banks	1.36%	down 0.40 pts	₹8.9 Cr	down ₹3.1 Cr	2,48,753	Trimmed
ING Vysya Bank Ltd · history in this fund	Banks	1.32%	down 0.15 pts	₹8.6 Cr	down ₹1.4 Cr	1,96,170	Trimmed
Housing Development Finance Corporation Limited · history in this fund	Finance	1.21%	down 0.57 pts	₹7.9 Cr	down ₹4.3 Cr	1,09,601	Trimmed
Larsen & Toubro Limited · history in this fund	Construction	1.04%	down 0.12 pts	₹6.8 Cr	down ₹1.2 Cr	93,794	Trimmed
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	1.01%	down 0.04 pts	₹6.6 Cr	down ₹56 L	1,25,998	Trimmed
Just Dial Limited · history in this fund	Retailing	0.94%	up 0.02 pts	₹6.1 Cr	down ₹18 L	90,575	Trimmed
NMDC Limited · history in this fund	Minerals & Mining	0.90%	up 0.71 pts	₹5.9 Cr	up ₹4.5 Cr	4,93,650	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.84%	up 0.27 pts	₹5.5 Cr	up ₹1.6 Cr	68,749	Added
Tata Steel Limited · history in this fund	Ferrous Metals	0.80%	up 0.32 pts	₹5.2 Cr	up ₹1.9 Cr	1,91,037	Added
Zee Entertainment Enterprises Limited · history in this fund	Entertainment	0.80%	down 0.02 pts	₹5.2 Cr	down ₹35 L	2,24,393	Trimmed
Shree Cement Limited · history in this fund	Cement & Cement Products	0.76%	down 0.43 pts	₹5 Cr	down ₹3.2 Cr	13,867	Trimmed
Bayer Cropscience Limited · history in this fund	Fertilizers & Agrochemicals	0.70%	up 0.05 pts	₹4.5 Cr	up ₹11 L	29,583	Added
ARVIND LTD. · history in this fund	Textile Products	0.68%	down 0.08 pts	₹4.4 Cr	down ₹74 L	5,62,401	Trimmed
Pidilite Industries Limited · history in this fund	Chemicals & Petrochemicals	0.68%	down 0.10 pts	₹4.4 Cr	down ₹86 L	1,96,522	Trimmed
Atul Limited · history in this fund	Chemicals & Petrochemicals	0.67%	down 0.02 pts	₹4.4 Cr	down ₹34 L	1,48,635	Trimmed
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	0.66%	down 0.10 pts	₹4.3 Cr	down ₹90 L	5,34,253	Trimmed
Colgate Palmolive (India) Limited · history in this fund	Personal Products	0.65%	down 0.27 pts	₹4.2 Cr	down ₹2.1 Cr	35,050	Trimmed
NTPC Limited · history in this fund	Power	0.63%	up 0.17 pts	₹4.1 Cr	up ₹96 L	3,12,748	Added
Supreme Industries Limited · history in this fund	Industrial Products	0.61%	up 0.09 pts	₹4 Cr	up ₹43 L	1,24,306	Added
Max Financial Services Limited · history in this fund	Insurance	0.59%	down 0.07 pts	₹3.8 Cr	down ₹68 L	2,38,322	Trimmed
CESC Limited · history in this fund	Power	0.56%	up <0.01 pts	₹3.6 Cr	down ₹16 L	1,18,381	Trimmed
Piramal Glass · history in this fund	Consumer Durables	0.56%	up <0.01 pts	₹3.6 Cr	down ₹15 L	3,81,895	Trimmed
CRISIL Limited · history in this fund	Finance	0.55%	down 0.98 pts	₹3.6 Cr	down ₹6.9 Cr	32,319	Trimmed
Tata Coffee Limited · history in this fund	Consumer Non Durables	0.55%	down 0.25 pts	₹3.6 Cr	down ₹1.8 Cr	37,996	Trimmed
Nestle India Limited · history in this fund	Food Products	0.54%	down 0.02 pts	₹3.5 Cr	down ₹28 L	7,133	Trimmed
Blue Dart Express Limited · history in this fund	Transport Services	0.53%	down 0.02 pts	₹3.5 Cr	down ₹33 L	15,776	Trimmed
Union Bank of India · history in this fund	Banks	0.50%	up 0.07 pts	₹3.3 Cr	up ₹35 L	3,23,344	Added
Havells India Limited · history in this fund	Consumer Durables	0.48%	down 0.10 pts	₹3.1 Cr	down ₹81 L	51,871	Trimmed
Mount Everest Mineral Water Limited · history in this fund	Consumer Non Durables	0.47%	down 0.03 pts	₹3.1 Cr	down ₹37 L	3,00,469	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	0.41%	down 0.19 pts	₹2.6 Cr	down ₹1.4 Cr	1,05,300	Trimmed
Tata Power Company Limited · history in this fund	Power	0.40%	down 0.39 pts	₹2.6 Cr	down ₹2.8 Cr	3,40,545	Trimmed
Amara Raja Batteries Limited · history in this fund	Auto Components	0.39%	up 0.39 pts	₹2.5 Cr	up ₹2.5 Cr	99,000	New
Jyothy Labs Limited · history in this fund	Household Products	0.38%	down 0.39 pts	₹2.5 Cr	down ₹2.8 Cr	1,60,672	Trimmed
Grasim Industries Limited · history in this fund	Cement & Cement Products	0.38%	down 0.04 pts	₹2.5 Cr	down ₹42 L	10,857	Trimmed
Siti Cable Network Limited · history in this fund	Media & Entertainment	0.35%	down 0.03 pts	₹2.3 Cr	down ₹30 L	15,11,876	Trimmed
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.33%	down 0.03 pts	₹2.2 Cr	down ₹27 L	33,334	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.33%	down 0.13 pts	₹2.2 Cr	down ₹1 Cr	1,56,107	Trimmed
Hexaware Technologies Limited · history in this fund	IT - Software	0.33%	down 0.74 pts	₹2.2 Cr	down ₹5.2 Cr	1,68,392	Trimmed
Exide Industries Limited · history in this fund	Auto Components	0.32%	up 0.02 pts	₹2.1 Cr	up ₹4 L	1,64,721	Added
Bajaj Auto Limited · history in this fund	Automobiles	0.31%	down <0.01 pts	₹2 Cr	down ₹11 L	10,989	Trimmed
Cummins India Limited · history in this fund	Industrial Products	0.30%	down 0.01 pts	₹2 Cr	down ₹17 L	50,266	Trimmed
GUJARAT MINERAL DEV CORPN. LTD. · history in this fund	Minerals & Mining	0.29%	down <0.01 pts	₹1.9 Cr	down ₹9 L	2,29,474	Trimmed
Sobha Limited · history in this fund	Realty	0.28%	down 0.31 pts	₹1.8 Cr	down ₹2.2 Cr	73,661	Trimmed
Prestige Estates Projects Limited · history in this fund	Realty	0.28%	down 0.20 pts	₹1.8 Cr	down ₹1.4 Cr	1,58,884	Trimmed
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	0.26%	up 0.04 pts	₹1.7 Cr	up ₹23 L	85,905	Added
JSW Energy Limited · history in this fund	Power	0.25%	down 0.03 pts	₹1.6 Cr	down ₹30 L	4,21,791	Trimmed
Oil India Limited · history in this fund	Oil	0.24%	down 0.03 pts	₹1.6 Cr	down ₹30 L	36,174	Trimmed
Oberoi Realty Limited · history in this fund	Realty	0.22%	down 0.03 pts	₹1.4 Cr	down ₹28 L	84,222	Trimmed
Punjab National Bank · history in this fund	Banks	0.19%	down 0.05 pts	₹1.3 Cr	down ₹41 L	29,434	Trimmed
POLARIS CONSULTING & SERVICES LTD. · history in this fund	Software	0.19%	down 0.06 pts	₹1.2 Cr	down ₹47 L	1,04,282	Trimmed
Power Finance Corporation Limited · history in this fund	Finance	0.18%	up 0.01 pts	₹1.2 Cr	down ₹1 L	1,08,296	Trimmed
Zuari Agro Chemicals Limited · history in this fund	Fertilisers	0.16%	down <0.01 pts	₹1 Cr	down ₹6 L	1,34,289	Trimmed
Dish TV India Limited · history in this fund	Media & Entertainment	0.16%	down 0.11 pts	₹1 Cr	down ₹82 L	2,42,990	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	0.12%	down 0.36 pts	₹76 L	down ₹2.5 Cr	78,141	Trimmed
Jubilant Pharmova Limited · history in this fund	Pharmaceuticals & Biotechnology	0.05%	down 0.01 pts	₹35 L	down ₹9 L	47,991	Trimmed
Deep Industries · history in this fund	Gas	0.03%	down 0.11 pts	₹17 L	down ₹76 L	70,264	Trimmed

What changed, Jul 2013 to Aug 2013

New New positions (3)

Vedanta Limited1.8% · ₹11.9 Cr
Jaiprakash Associates Ltd1.4% · ₹8.9 Cr
Amara Raja Batteries Limited0.4% · ₹2.5 Cr

Exited Exited (5)

VEDANTA LTDwas 0.8% · ₹5.7 Cr
Maruti Suzuki India Limitedwas 0.6% · ₹3.8 Cr
HCL Technologies Limitedwas 0.5% · ₹3.5 Cr
Wipro Limitedwas 0.4% · ₹2.6 Cr
Bata India Limitedwas 0.3% · ₹2.3 Cr

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Jul 2013, the weight rose most in Diversified Metals (+1.9 pts) and Construction (+1.3 pts), and fell most in IT - Software (−1.9 pts) and Finance (−1.7 pts).

Diversified Metals
0.0% → 1.9%new
+1.9 pts
Construction
1.2% → 2.5%
+1.3 pts
Beverages
2.7% → 3.7%
+1.1 pts
Oil
2.9% → 3.9%
+1.0 pts
Diversified FMCG
1.4% → 2.2%
+0.8 pts
Minerals & Mining
0.5% → 1.2%
+0.7 pts
IT - Software
17.1% → 15.2%
−1.9 pts
Finance
5.2% → 3.5%
−1.7 pts
Non - Ferrous Metals
0.9% → 0.0%exited
−0.9 pts
Power
2.6% → 2.0%
−0.6 pts
Realty
1.3% → 0.8%
−0.6 pts
Cement & Cement Products
1.7% → 1.2%
−0.5 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	Jan 2013	May 2013	Jul 2013	Aug 2013
IT - Software	10.7%	10.7%	17.1%	15.2%
Banks	22.9%	19.3%	13.1%	12.9%
Pharmaceuticals & Biotechnology	6.6%	7.2%	8.3%	8.5%
Petroleum Products	6.2%	4.4%	6.0%	6.3%
Telecom - Services	2.0%	1.9%	5.3%	5.8%
Oil	2.8%	4.0%	2.9%	3.9%
Beverages	2.6%	4.1%	2.7%	3.7%
Automobiles	2.6%	3.6%	4.0%	3.7%
Finance	5.5%	6.4%	5.2%	3.5%
Consumer Durables	3.0%	3.4%	3.7%	3.2%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Aug 2013

2.4%

▼ 0.2 pts vs Jul 2013

Cash alone: 2.4%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 1.5% – 2.9%; lowest to highest · record 2.9% in May 2013

Cash & debt, Jan 2013 to Aug 2013.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, Jan 2013 to Sep 2026.

All 164 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹15,569 Cr	58

DSP ELSS Tax Saver Fund

Against 46 other ELSS (tax saving) funds

Holdings in August 2013

What changed, Jul 2013 to Aug 2013

New New positions (3)

Exited Exited (5)

Sectors

Where the weight moved

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Allocation in Aug 2013change vs Jul 2013

More from DSP Mutual Fund

Against 46 other ELSS (tax saving) funds

Holdings in August 2013

What changed, Jul 2013 to Aug 2013

New New positions (3)

Exited Exited (5)

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest ELSS (tax saving) funds

Added Biggest additions

Trimmed Biggest reductions

Allocation in Aug 2013change vs Jul 2013

More from DSP Mutual Fund