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

₹1,063 Cr

₹47.8 Cr vs Oct 2014

Stocks held: 84; down 2 vs Oct 2014
Top 10 weight: 35.2%; of the portfolio in its ten largest
Largest position: 5.5%; State Bank of India
Cash & debt: 1.1%; cash, money market and debt
Moves this month: 3 in · 5 out; added to 10, trimmed 29

DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2014 it disclosed 84 stocks worth ₹1,063 Cr, up ₹47.8 Cr from Oct 2014. Its largest positions were State Bank of India (5.5%), ICICI Bank Limited (5.2%), Infosys Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2014 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

89%

Holds more stocks than 89% of peers

Cash

11%

Holds more cash than 11% of peers

Holdings in November 2014

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Every line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.

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State Bank of India
· history in this fund
Weight
5.53%
Δ weight
up 1.16 pts
Value
₹58.8 Cr
Δ value
up ₹14.4 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
5.16%
Δ weight
up 0.15 pts
Value
₹54.9 Cr
Δ value
up ₹4 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
4.25%
Δ weight
down 0.09 pts
Value
₹45.2 Cr
Δ value
up ₹1.2 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
3.77%
Δ weight
down 0.30 pts
Value
₹40.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Larsen & Toubro Limited
· history in this fund
Weight
3.60%
Δ weight
down 0.21 pts
Value
₹38.3 Cr
Δ value
down ₹38 L
Status
Trimmed
Maruti Suzuki India Limited
· history in this fund
Weight
2.68%
Δ weight
down 0.28 pts
Value
₹28.5 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
2.67%
Δ weight
down 0.07 pts
Value
₹28.3 Cr
Δ value
up ₹60 L
Status
Added
TATA MOTORS LTD.
· history in this fund
Weight
2.54%
Δ weight
up 0.10 pts
Value
₹27 Cr
Δ value
up ₹2.2 Cr
Status
Added
Tata Consultancy Services Limited
· history in this fund
Weight
2.53%
Δ weight
down 0.29 pts
Value
₹26.9 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
2.43%
Δ weight
down 0.14 pts
Value
₹25.8 Cr
Δ value
down ₹23 L
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
2.33%
Δ weight
down 0.01 pts
Value
₹24.8 Cr
Δ value
up ₹1 Cr
Status
Added
Oil & Natural Gas Corporation Limited
· history in this fund
Weight
2.15%
Δ weight
down 0.25 pts
Value
₹22.9 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Bharat Petroleum Corporation Limited
· history in this fund
Weight
2.03%
Δ weight
down 0.45 pts
Value
₹21.6 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Union Bank of India
· history in this fund
Weight
1.85%
Δ weight
down 0.18 pts
Value
₹19.6 Cr
Δ value
down ₹94 L
Status
Trimmed
Eicher Motors Limited
· history in this fund
Weight
1.72%
Δ weight
up 0.14 pts
Value
₹18.3 Cr
Δ value
up ₹2.2 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
1.62%
Δ weight
up <0.01 pts
Value
₹17.2 Cr
Δ value
up ₹80 L
Status
Added
Atul Limited
· history in this fund
Weight
1.57%
Δ weight
down 0.07 pts
Value
₹16.7 Cr
Δ value
up ₹5 L
Status
Held
Samvardhana Motherson International Limited
· history in this fund
Weight
1.53%
Δ weight
down 0.34 pts
Value
₹16.2 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Gujarat State Petronet Limited
· history in this fund
Weight
1.46%
Δ weight
up 0.14 pts
Value
₹15.5 Cr
Δ value
up ₹2.1 Cr
Status
Added
Kajaria Ceramics Limited
· history in this fund
Weight
1.42%
Δ weight
down 0.08 pts
Value
₹15.1 Cr
Δ value
down ₹11 L
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
1.42%
Δ weight
up 0.06 pts
Value
₹15.1 Cr
Δ value
up ₹1.3 Cr
Status
Added
Cummins India Limited
· history in this fund
Weight
1.40%
Δ weight
up 0.44 pts
Value
₹14.9 Cr
Δ value
up ₹5.2 Cr
Status
Added
Procter & Gamble Hygiene and Health Care Limited
· history in this fund
Weight
1.36%
Δ weight
down 0.02 pts
Value
₹14.5 Cr
Δ value
up ₹46 L
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.32%
Δ weight
up 0.33 pts
Value
₹14 Cr
Δ value
up ₹4 Cr
Status
Added
IDFC LTD.
· history in this fund
Weight
1.30%
Δ weight
down 0.03 pts
Value
₹13.8 Cr
Δ value
up ₹27 L
Status
Added
Vedanta Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.19 pts
Value
₹12.9 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bajaj Finance Limited
· history in this fund
Weight
1.20%
Δ weight
up 0.06 pts
Value
₹12.7 Cr
Δ value
up ₹1.2 Cr
Status
Added
BALMER LAWRIE & CO. LTD.
· history in this fund
Weight
1.19%
Δ weight
down 0.08 pts
Value
₹12.7 Cr
Δ value
down ₹24 L
Status
Trimmed
UltraTech Cement Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.08 pts
Value
₹12.2 Cr
Δ value
down ₹31 L
Status
Trimmed
IPCA Laboratories Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.10 pts
Value
₹12.1 Cr
Δ value
up ₹1.5 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
1.11%
Δ weight
up 0.02 pts
Value
₹11.8 Cr
Δ value
up ₹70 L
Status
Added
Dr. Reddy's Laboratories Limited
· history in this fund
Weight
1.11%
Δ weight
up 0.09 pts
Value
₹11.8 Cr
Δ value
up ₹1.4 Cr
Status
Added
Cash, TREPS & receivables
Weight
1.10%
Δ weight
down 0.16 pts
Value
₹11.7 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
CRISIL Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.01 pts
Value
₹11.4 Cr
Δ value
up ₹63 L
Status
Added
Repco Home Finance Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.07 pts
Value
₹11.4 Cr
Δ value
up ₹1.2 Cr
Status
Added
ING Vysya Bank Ltd
· history in this fund
Weight
0.97%
Δ weight
up 0.38 pts
Value
₹10.3 Cr
Δ value
up ₹4.3 Cr
Status
Added
Hero MotoCorp Limited
· history in this fund
Weight
0.96%
Δ weight
up 0.55 pts
Value
₹10.2 Cr
Δ value
up ₹6.1 Cr
Status
Added
Shree Cement Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.06 pts
Value
₹10 Cr
Δ value
down ₹13 L
Status
Trimmed
Mayur Uniquoters Ltd
· history in this fund
Weight
0.93%
Δ weight
down 0.08 pts
Value
₹9.9 Cr
Δ value
down ₹33 L
Status
Trimmed
SRF Limited
· history in this fund
Weight
0.91%
Δ weight
down <0.01 pts
Value
₹9.6 Cr
Δ value
up ₹42 L
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.04 pts
Value
₹9.6 Cr
Δ value
up ₹89 L
Status
Added
Bajaj Consumer Care Limited
· history in this fund
Weight
0.89%
Δ weight
up 0.23 pts
Value
₹9.4 Cr
Δ value
up ₹2.7 Cr
Status
Added
CMC Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.01 pts
Value
₹9.3 Cr
Δ value
up ₹31 L
Status
Added
Bayer Cropscience Limited
· history in this fund
Weight
0.86%
Δ weight
up 0.13 pts
Value
₹9.2 Cr
Δ value
up ₹1.7 Cr
Status
Added
Strides Pharma Science Limited
· history in this fund
Weight
0.86%
Δ weight
up 0.15 pts
Value
₹9.1 Cr
Δ value
up ₹1.9 Cr
Status
Added
Torrent Pharmaceuticals Limited
· history in this fund
Weight
0.85%
Δ weight
up 0.09 pts
Value
₹9.1 Cr
Δ value
up ₹1.3 Cr
Status
Added
Vodafone Idea Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.06 pts
Value
₹9 Cr
Δ value
down ₹23 L
Status
Trimmed
ARVIND LTD.
· history in this fund
Weight
0.84%
Δ weight
down 0.09 pts
Value
₹8.9 Cr
Δ value
down ₹55 L
Status
Trimmed
Blue Dart Express Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.03 pts
Value
₹8.4 Cr
Δ value
up ₹68 L
Status
Added
CESC Limited
· history in this fund
Weight
0.79%
Δ weight
down <0.01 pts
Value
₹8.4 Cr
Δ value
up ₹38 L
Status
Added
Kotak Mahindra Bank Limited
· history in this fund
Weight
0.78%
Δ weight
down 0.79 pts
Value
₹8.3 Cr
Δ value
down ₹7.7 Cr
Status
Trimmed
Coforge Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.04 pts
Value
₹7.4 Cr
Δ value
down ₹11 L
Status
Trimmed
Torrent Power Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.06 pts
Value
₹7.1 Cr
Δ value
down ₹33 L
Status
Trimmed
IIFL Finance Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.01 pts
Value
₹7 Cr
Δ value
up ₹39 L
Status
Added
Coromandel International Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.21 pts
Value
₹7 Cr
Δ value
up ₹2.4 Cr
Status
Added
Info Edge (India) Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.05 pts
Value
₹6.4 Cr
Δ value
up ₹83 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.44 pts
Value
₹6.3 Cr
Δ value
up ₹4.8 Cr
Status
Added
Zee Entertainment Enterprises Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.03 pts
Value
₹6.1 Cr
Δ value
up ₹60 L
Status
Added
Zuari Agro Chemicals Limited
· history in this fund
Weight
0.57%
Δ weight
up <0.01 pts
Value
₹6 Cr
Δ value
up ₹29 L
Status
Added
HCL Technologies Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.11 pts
Value
₹5.9 Cr
Δ value
down ₹84 L
Status
Trimmed
Somany Ceramics Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.01 pts
Value
₹5.8 Cr
Δ value
up ₹11 L
Status
Added
Adani Ports and Special Economic Zone Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.02 pts
Value
₹5.8 Cr
Δ value
up ₹9 L
Status
Added
Havells India Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.03 pts
Value
₹5.7 Cr
Δ value
up ₹61 L
Status
Added
Ashok Leyland Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.11 pts
Value
₹5.7 Cr
Δ value
down ₹84 L
Status
Trimmed
Supreme Industries Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.01 pts
Value
₹5.7 Cr
Δ value
up ₹16 L
Status
Added
MindTree Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.02 pts
Value
₹5.5 Cr
Δ value
up ₹48 L
Status
Added
Bharat Forge Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.51 pts
Value
₹5.4 Cr
Δ value
up ₹5.4 Cr
Status
New
Oil India Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.06 pts
Value
₹5.3 Cr
Δ value
down ₹39 L
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.04 pts
Value
₹5.3 Cr
Δ value
down ₹18 L
Status
Trimmed
ITC Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.01 pts
Value
₹4.4 Cr
Δ value
up ₹10 L
Status
Added
Bharat Financial Inclusion Limited
· history in this fund
Weight
0.41%
Δ weight
up 0.02 pts
Value
₹4.4 Cr
Δ value
up ₹37 L
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
0.41%
Δ weight
up 0.07 pts
Value
₹4.4 Cr
Δ value
up ₹92 L
Status
Added
Thomas Cook (India) Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.19 pts
Value
₹4.3 Cr
Δ value
up ₹2.2 Cr
Status
Added
Hindalco Industries Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.40 pts
Value
₹4.3 Cr
Δ value
up ₹4.3 Cr
Status
New
KSK Energy Ventures Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.04 pts
Value
₹4 Cr
Δ value
up ₹59 L
Status
Added
Chambal Fertilizers & Chemicals Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.01 pts
Value
₹4 Cr
Δ value
up ₹26 L
Status
Added
VARDHMAN TEXTILES LTD.
Vardhman Textiles Limited · history in this fund
Weight
0.31%
Δ weight
down 0.03 pts
Value
₹3.3 Cr
Δ value
down ₹12 L
Status
Trimmed
United Spirits Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹3.3 Cr
Δ value
down ₹3 L
Status
Trimmed
Mount Everest Mineral Water Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.02 pts
Value
₹3.1 Cr
Δ value
down ₹7 L
Status
Trimmed
Oberoi Realty Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.01 pts
Value
₹2.2 Cr
Δ value
up ₹16 L
Status
Added
Finolex Cables Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.02 pts
Value
₹2.1 Cr
Δ value
up ₹31 L
Status
Added
Century Textiles & Industries Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹2.1 Cr
Δ value
down ₹5 L
Status
Trimmed
Wim Plast Ltd.
· history in this fund
Weight
0.15%
Δ weight
down 0.02 pts
Value
₹1.6 Cr
Δ value
down ₹13 L
Status
Trimmed
Cipla Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹1.6 Cr
Δ value
up ₹1.6 Cr
Status
New
Voltas Limited
· history in this fund
Weight
0.09%
Δ weight
up <0.01 pts
Value
₹1 Cr
Δ value
up ₹7 L
Status
Added
BLUE DART EXPRESS LTD.
Debt
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹10 L
Δ value
up ₹10 L
Status
New
BLUE DART EXPRESS LTD.
Debt
Weight
0.01%
Δ weight
up 0.01 pts
Value
₹6 L
Δ value
up ₹6 L
Status
New
BLUE DART EXPRESS LTD.
Debt
Weight
<0.01%
Δ weight
up <0.01 pts
Value
₹4 L
Δ value
up ₹4 L
Status
New

Holdings with weight, value and change against the previous month

State Bank of India · history in this fund	Banks	5.53%	up 1.16 pts	₹58.8 Cr	up ₹14.4 Cr	18,28,356	Added
ICICI Bank Limited · history in this fund	Banks	5.16%	up 0.15 pts	₹54.9 Cr	up ₹4 Cr	3,12,891	Added
Infosys Limited · history in this fund	IT - Software	4.25%	down 0.09 pts	₹45.2 Cr	up ₹1.2 Cr	1,03,735	Added
HDFC Bank Limited · history in this fund	Banks	3.77%	down 0.30 pts	₹40.1 Cr	down ₹1.2 Cr	4,18,892	Trimmed
Larsen & Toubro Limited · history in this fund	Construction	3.60%	down 0.21 pts	₹38.3 Cr	down ₹38 L	2,33,587	Trimmed
Maruti Suzuki India Limited · history in this fund	Automobiles	2.68%	down 0.28 pts	₹28.5 Cr	down ₹1.5 Cr	85,263	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	2.67%	down 0.07 pts	₹28.3 Cr	up ₹60 L	1,91,412	Added
TATA MOTORS LTD. · history in this fund	Auto	2.54%	up 0.10 pts	₹27 Cr	up ₹2.2 Cr	7,95,957	Added
Tata Consultancy Services Limited · history in this fund	IT - Software	2.53%	down 0.29 pts	₹26.9 Cr	down ₹1.8 Cr	1,01,737	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	2.43%	down 0.14 pts	₹25.8 Cr	down ₹23 L	2,60,563	Trimmed
IndusInd Bank Limited · history in this fund	Banks	2.33%	down 0.01 pts	₹24.8 Cr	up ₹1 Cr	3,30,507	Added
Oil & Natural Gas Corporation Limited · history in this fund	Oil	2.15%	down 0.25 pts	₹22.9 Cr	down ₹1.6 Cr	6,03,435	Trimmed
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	2.03%	down 0.45 pts	₹21.6 Cr	down ₹3.6 Cr	2,89,176	Trimmed
Union Bank of India · history in this fund	Banks	1.85%	down 0.18 pts	₹19.6 Cr	down ₹94 L	9,11,425	Trimmed
Eicher Motors Limited · history in this fund	Automobiles	1.72%	up 0.14 pts	₹18.3 Cr	up ₹2.2 Cr	12,627	Added
Tech Mahindra Limited · history in this fund	IT - Software	1.62%	up <0.01 pts	₹17.2 Cr	up ₹80 L	65,216	Added
Atul Limited · history in this fund	Chemicals & Petrochemicals	1.57%	down 0.07 pts	₹16.7 Cr	up ₹5 L	1,30,405	Held
Samvardhana Motherson International Limited · history in this fund	Auto Components	1.53%	down 0.34 pts	₹16.2 Cr	down ₹2.7 Cr	3,79,359	Trimmed
Gujarat State Petronet Limited · history in this fund	Gas	1.46%	up 0.14 pts	₹15.5 Cr	up ₹2.1 Cr	13,80,498	Added
Kajaria Ceramics Limited · history in this fund	Consumer Durables	1.42%	down 0.08 pts	₹15.1 Cr	down ₹11 L	2,53,326	Trimmed
Axis Bank Limited · history in this fund	Banks	1.42%	up 0.06 pts	₹15.1 Cr	up ₹1.3 Cr	3,14,158	Added
Cummins India Limited · history in this fund	Industrial Products	1.40%	up 0.44 pts	₹14.9 Cr	up ₹5.2 Cr	1,73,221	Added
Procter & Gamble Hygiene and Health Care Limited · history in this fund	Personal Products	1.36%	down 0.02 pts	₹14.5 Cr	up ₹46 L	25,922	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.32%	up 0.33 pts	₹14 Cr	up ₹4 Cr	7,35,163	Added
IDFC LTD. · history in this fund	Finance	1.30%	down 0.03 pts	₹13.8 Cr	up ₹27 L	8,65,446	Added
Vedanta Limited · history in this fund	Diversified Metals	1.22%	down 0.19 pts	₹12.9 Cr	down ₹1.4 Cr	5,58,467	Trimmed
Bajaj Finance Limited · history in this fund	Finance	1.20%	up 0.06 pts	₹12.7 Cr	up ₹1.2 Cr	41,123	Added
BALMER LAWRIE & CO. LTD. · history in this fund	Transportation	1.19%	down 0.08 pts	₹12.7 Cr	down ₹24 L	2,07,510	Trimmed
UltraTech Cement Limited · history in this fund	Cement & Cement Products	1.14%	down 0.08 pts	₹12.2 Cr	down ₹31 L	48,940	Trimmed
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.14%	up 0.10 pts	₹12.1 Cr	up ₹1.5 Cr	1,76,625	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.11%	up 0.02 pts	₹11.8 Cr	up ₹70 L	44,179	Added
Dr. Reddy's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.11%	up 0.09 pts	₹11.8 Cr	up ₹1.4 Cr	32,614	Added
Cash, TREPS & receivables	—	1.10%	down 0.16 pts	₹11.7 Cr	down ₹1.1 Cr	—	Trimmed
CRISIL Limited · history in this fund	Finance	1.08%	up 0.01 pts	₹11.4 Cr	up ₹63 L	59,237	Added
Repco Home Finance Limited · history in this fund	Finance	1.07%	up 0.07 pts	₹11.4 Cr	up ₹1.2 Cr	2,09,775	Added
ING Vysya Bank Ltd · history in this fund	Banks	0.97%	up 0.38 pts	₹10.3 Cr	up ₹4.3 Cr	1,26,013	Added
Hero MotoCorp Limited · history in this fund	Automobiles	0.96%	up 0.55 pts	₹10.2 Cr	up ₹6.1 Cr	32,301	Added
Shree Cement Limited · history in this fund	Cement & Cement Products	0.94%	down 0.06 pts	₹10 Cr	down ₹13 L	11,127	Trimmed
Mayur Uniquoters Ltd · history in this fund	Textile Products	0.93%	down 0.08 pts	₹9.9 Cr	down ₹33 L	2,32,313	Trimmed
SRF Limited · history in this fund	Chemicals & Petrochemicals	0.91%	down <0.01 pts	₹9.6 Cr	up ₹42 L	1,08,005	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.90%	up 0.04 pts	₹9.6 Cr	up ₹89 L	62,086	Added
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	0.89%	up 0.23 pts	₹9.4 Cr	up ₹2.7 Cr	2,91,936	Added
CMC Limited · history in this fund	Software	0.88%	down 0.01 pts	₹9.3 Cr	up ₹31 L	46,612	Added
Bayer Cropscience Limited · history in this fund	Fertilizers & Agrochemicals	0.86%	up 0.13 pts	₹9.2 Cr	up ₹1.7 Cr	31,900	Added
Strides Pharma Science Limited · history in this fund	Pharmaceuticals	0.86%	up 0.15 pts	₹9.1 Cr	up ₹1.9 Cr	1,08,000	Added
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.85%	up 0.09 pts	₹9.1 Cr	up ₹1.3 Cr	88,382	Added
Vodafone Idea Limited · history in this fund	Telecom - Services	0.85%	down 0.06 pts	₹9 Cr	down ₹23 L	5,69,496	Trimmed
ARVIND LTD. · history in this fund	Textile Products	0.84%	down 0.09 pts	₹8.9 Cr	down ₹55 L	3,16,520	Trimmed
Blue Dart Express Limited · history in this fund	Transport Services	0.79%	up 0.03 pts	₹8.4 Cr	up ₹68 L	14,518	Added
CESC Limited · history in this fund	Power	0.79%	down <0.01 pts	₹8.4 Cr	up ₹38 L	1,17,860	Added
Kotak Mahindra Bank Limited · history in this fund	Banks	0.78%	down 0.79 pts	₹8.3 Cr	down ₹7.7 Cr	68,874	Trimmed
Coforge Limited · history in this fund	IT - Software	0.69%	down 0.04 pts	₹7.4 Cr	down ₹11 L	1,93,766	Trimmed
Torrent Power Limited · history in this fund	Power	0.66%	down 0.06 pts	₹7.1 Cr	down ₹33 L	4,49,263	Trimmed
IIFL Finance Limited · history in this fund	Finance	0.66%	up 0.01 pts	₹7 Cr	up ₹39 L	3,86,935	Added
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	0.66%	up 0.21 pts	₹7 Cr	up ₹2.4 Cr	2,24,646	Added
Info Edge (India) Limited · history in this fund	Retailing	0.60%	up 0.05 pts	₹6.4 Cr	up ₹83 L	66,344	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.59%	up 0.44 pts	₹6.3 Cr	up ₹4.8 Cr	1,05,263	Added
Zee Entertainment Enterprises Limited · history in this fund	Entertainment	0.58%	up 0.03 pts	₹6.1 Cr	up ₹60 L	1,60,336	Added
Zuari Agro Chemicals Limited · history in this fund	Fertilisers	0.57%	up <0.01 pts	₹6 Cr	up ₹29 L	2,25,845	Added
HCL Technologies Limited · history in this fund	IT - Software	0.55%	down 0.11 pts	₹5.9 Cr	down ₹84 L	35,366	Trimmed
Somany Ceramics Limited · history in this fund	Consumer Durables	0.54%	down 0.01 pts	₹5.8 Cr	up ₹11 L	1,80,454	Added
Adani Ports and Special Economic Zone Limited · history in this fund	Transport Infrastructure	0.54%	down 0.02 pts	₹5.8 Cr	up ₹9 L	1,99,312	Added
Havells India Limited · history in this fund	Consumer Durables	0.54%	up 0.03 pts	₹5.7 Cr	up ₹61 L	1,79,815	Added
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.53%	down 0.11 pts	₹5.7 Cr	down ₹84 L	10,82,358	Trimmed
Supreme Industries Limited · history in this fund	Industrial Products	0.53%	down 0.01 pts	₹5.7 Cr	up ₹16 L	91,674	Added
MindTree Limited · history in this fund	Software	0.52%	up 0.02 pts	₹5.5 Cr	up ₹48 L	45,654	Added
Bharat Forge Limited · history in this fund	Industrial Products	0.51%	up 0.51 pts	₹5.4 Cr	up ₹5.4 Cr	56,349	New
Oil India Limited · history in this fund	Oil	0.50%	down 0.06 pts	₹5.3 Cr	down ₹39 L	89,403	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.49%	down 0.04 pts	₹5.3 Cr	down ₹18 L	1,10,985	Trimmed
ITC Limited · history in this fund	Diversified FMCG	0.42%	down 0.01 pts	₹4.4 Cr	up ₹10 L	1,21,796	Added
Bharat Financial Inclusion Limited · history in this fund	Finance	0.41%	up 0.02 pts	₹4.4 Cr	up ₹37 L	1,22,931	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	0.41%	up 0.07 pts	₹4.4 Cr	up ₹92 L	92,020	Added
Thomas Cook (India) Limited · history in this fund	Leisure Services	0.40%	up 0.19 pts	₹4.3 Cr	up ₹2.2 Cr	2,52,000	Added
Hindalco Industries Limited · history in this fund	Non - Ferrous Metals	0.40%	up 0.40 pts	₹4.3 Cr	up ₹4.3 Cr	2,46,351	New
KSK Energy Ventures Limited · history in this fund	Power	0.38%	up 0.04 pts	₹4 Cr	up ₹59 L	5,35,301	Added
Chambal Fertilizers & Chemicals Limited · history in this fund	Fertilizers & Agrochemicals	0.37%	up 0.01 pts	₹4 Cr	up ₹26 L	5,98,932	Added
VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund	Textiles - Cotton	0.31%	down 0.03 pts	₹3.3 Cr	down ₹12 L	78,733	Trimmed
United Spirits Limited · history in this fund	Beverages	0.31%	down 0.02 pts	₹3.3 Cr	down ₹3 L	11,953	Trimmed
Mount Everest Mineral Water Limited · history in this fund	Consumer Non Durables	0.29%	down 0.02 pts	₹3.1 Cr	down ₹7 L	2,77,045	Trimmed
Oberoi Realty Limited · history in this fund	Realty	0.21%	up 0.01 pts	₹2.2 Cr	up ₹16 L	82,893	Added
Finolex Cables Limited · history in this fund	Industrial Products	0.20%	up 0.02 pts	₹2.1 Cr	up ₹31 L	79,507	Added
Century Textiles & Industries Limited · history in this fund	Cement	0.20%	down 0.01 pts	₹2.1 Cr	down ₹5 L	38,593	Trimmed
Wim Plast Ltd. · history in this fund	Industrial Products	0.15%	down 0.02 pts	₹1.6 Cr	down ₹13 L	11,719	Trimmed
Cipla Limited · history in this fund	Pharmaceuticals & Biotechnology	0.15%	up 0.15 pts	₹1.6 Cr	up ₹1.6 Cr	25,500	New
Voltas Limited · history in this fund	Consumer Durables	0.09%	up <0.01 pts	₹1 Cr	up ₹7 L	37,028	Added
BLUE DART EXPRESS LTD. Debt		0.01%	up 0.01 pts	₹10 L	up ₹10 L	1,01,626	New
BLUE DART EXPRESS LTD. Debt		0.01%	up 0.01 pts	₹6 L	up ₹6 L	58,072	New
BLUE DART EXPRESS LTD. Debt		<0.01%	up <0.01 pts	₹4 L	up ₹4 L	43,554	New

What changed, Oct 2014 to Nov 2014

New New positions (3)

Bharat Forge Limited0.5% · ₹5.4 Cr
Hindalco Industries Limited0.4% · ₹4.3 Cr
Cipla Limited0.2% · ₹1.6 Cr

Exited Exited (5)

Bata India Limitedwas 0.5% · ₹4.6 Cr
Balkrishna Industries Limitedwas 0.4% · ₹4.3 Cr
Aban Offshore Limitedwas 0.4% · ₹4 Cr
Pidilite Industries Limitedwas 0.4% · ₹4 Cr
Siti Cable Network Limitedwas 0.1% · ₹54 L

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 Oct 2014, the weight rose most in Industrial Products (+1.0 pts) and Banks (+0.4 pts), and fell most in Auto Components (−0.8 pts) and Oil (−0.7 pts).

Industrial Products
1.9% → 2.8%
+1.0 pts
Banks
21.6% → 22.1%
+0.4 pts
Automobiles
5.0% → 5.4%
+0.4 pts
Non - Ferrous Metals
0.0% → 0.4%new
+0.4 pts
Electrical Equipment
1.3% → 1.7%
+0.4 pts
Pharmaceuticals & Biotechnology
6.5% → 6.9%
+0.4 pts
Auto Components
2.3% → 1.5%
−0.8 pts
Oil
3.4% → 2.7%
−0.7 pts
IT - Software
10.3% → 9.8%
−0.5 pts
Consumer Durables
3.1% → 2.6%
−0.5 pts
Chemicals & Petrochemicals
4.1% → 3.6%
−0.5 pts
Construction
3.9% → 3.6%
−0.2 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	Nov 2013	May 2014	Aug 2014	Oct 2014	Nov 2014
Banks	15.7%	25.3%	20.6%	21.6%	22.1%
IT - Software	11.9%	9.8%	11.3%	10.3%	9.8%
Pharmaceuticals & Biotechnology	8.5%	5.7%	7.0%	6.5%	6.9%
Finance	2.4%	5.4%	4.9%	5.7%	5.8%
Automobiles	4.5%	3.5%	4.3%	5.0%	5.4%
Petroleum Products	6.0%	5.7%	5.5%	5.3%	5.1%
Construction	3.2%	5.9%	3.5%	3.9%	3.6%
Chemicals & Petrochemicals	1.4%	2.8%	4.4%	4.1%	3.6%
Industrial Products	1.2%	1.5%	2.0%	1.9%	2.8%
Oil	4.4%	4.3%	3.9%	3.4%	2.7%

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, Nov 2014

1.1%

▼ 0.1 pts vs Oct 2014

Cash alone: 1.1%; cash and net receivables
A year earlier: 0.8%; Nov 2013 · now ▲ 0.3 pts
Last 12 months: 0.7% – 2.7%; lowest to highest · record 4.4% in Sep 2013

Cash & debt, Jan 2013 to Nov 2014.

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 November 2014

What changed, Oct 2014 to Nov 2014

New New positions (3)

Exited Exited (5)

Sectors

Where the weight moved

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Allocation in Nov 2014change vs Oct 2014

More from DSP Mutual Fund

Against 46 other ELSS (tax saving) funds

Holdings in November 2014

What changed, Oct 2014 to Nov 2014

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 Nov 2014change vs Oct 2014

More from DSP Mutual Fund