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DSP Tax Saver Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.79%99.21%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks49.40 %5.24 %5.87 %6.90 %10.47 %22.13 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.30%19.00%19.46%17.92%20.29%22.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.61 %

    Holdings

    8.82 %

    0.61 %
  • Infosys Ltd
    INFY
    3M change : -2.18 %

    Holdings

    6.73 %

    -2.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.15 %

    Holdings

    6.63 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.34 %

    Holdings

    4.51 %

    0.34 %
  • State Bank of India
    SBIN
    3M change : -0.86 %

    Holdings

    4.24 %

    -0.86 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    3.90 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    3.57 %

    0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.00 %

    Holdings

    2.93 %

    1.00 %
  • ACC Ltd
    ACC
    3M change : 0.22 %

    Holdings

    2.19 %

    0.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.74 %

    Holdings

    2.17 %

    0.74 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.14 %

    Holdings

    2.16 %

    0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.02 %

    Holdings

    2.15 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.01 %

    Holdings

    2.04 %

    1.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.45 %

    Holdings

    1.83 %

    -0.45 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.04 %

    Holdings

    1.69 %

    -0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    1.61 %

    -0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.34 %

    Holdings

    1.57 %

    -0.34 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.11 %

    Holdings

    1.57 %

    -0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.18 %

    Holdings

    1.53 %

    0.18 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.20 %

    Holdings

    1.47 %

    -0.20 %
  • GHCL Ltd
    GHCL
    3M change : 0.28 %

    Holdings

    1.47 %

    0.28 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.04 %

    Holdings

    1.45 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.73 %

    Holdings

    1.44 %

    0.73 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.23 %

    Holdings

    1.42 %

    -0.23 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.15 %

    Holdings

    1.38 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    1.26 %

    -0.12 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.06 %

    Holdings

    1.20 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.15 %

    Holdings

    1.20 %

    0.15 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.02 %

    Holdings

    1.17 %

    -0.02 %
  • Atul Ltd
    ATUL
    3M change : -0.15 %

    Holdings

    1.15 %

    -0.15 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.04 %

    Holdings

    1.13 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    1.10 %

    -0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.09 %

    Holdings

    1.07 %

    -0.09 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.16 %

    Holdings

    1.06 %

    0.16 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.19 %

    Holdings

    1.04 %

    -0.19 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.12 %

    Holdings

    1.03 %

    0.12 %
  • KEI Industries Ltd
    KEI
    3M change : 0.20 %

    Holdings

    1.02 %

    0.20 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.14 %

    Holdings

    0.95 %

    -0.14 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.18 %

    Holdings

    0.86 %

    0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.10 %

    Holdings

    0.73 %

    0.10 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.11 %

    Holdings

    0.68 %

    -0.11 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    0.64 %

    -0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.28 %

    Holdings

    0.58 %

    -0.28 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.16 %

    Holdings

    0.39 %

    -0.16 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : -0.53 %

    Holdings

    0.31 %

    -0.53 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.18 %

    Holdings

    0.31 %

    -0.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Cipla Ltd
    CIPLA
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %

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