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360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Previously called: 360 ONE ELSS Nifty 50 Tax Saver Index Direct-G
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.739999999999995 % |
| Top 5 Stocks (%) | 39.86 % |
| Top 3 Stocks (%) | 30.17 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
98.96 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
1.04%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.419999999999995 % | 28.11 Crs | 33.330000000000005 % | 25.16 Crs | 33.02 % | 25.03 Crs | 32.65 % | 24.49 Crs | 31.689999999999998 % | 24.93 Crs | 31.049999999999997 % | 23.66 Crs | 31.120000000000005 % | 23.09 Crs | 33.06 % | 23.32 Crs | 32.769999999999996 % | 21.35 Crs | 32.910000000000004 % | 21.18 Crs | 31.73 % | 19.79 Crs | 31.020000000000003 % | 18.12 Crs | 31.589999999999996 % | 17.73 Crs | 33.42 % | 18.17 Crs | 33.580000000000005 % | 16.59 Crs | 34.15 % | 15.72 Crs | 34.25 % | 15.8 Crs | 35.010000000000005 % | 15.49 Crs | 35.97 % | 15.94 Crs | 35.900000000000006 % | 15.12 Crs | 36.38 % | 14.51 Crs | |
| Energy | 12.38 % | 9.82 Crs | 11.950000000000001 % | 9.02 Crs | 12.41 % | 9.4 Crs | 12.85 % | 9.63 Crs | 13.56 % | 10.67 Crs | 13.989999999999998 % | 10.66 Crs | 14.159999999999998 % | 10.5 Crs | 14.59 % | 10.3 Crs | 14.47 % | 9.43 Crs | 14.719999999999999 % | 9.47 Crs | 14.609999999999998 % | 9.11 Crs | 14.91 % | 8.71 Crs | 14.469999999999999 % | 8.13 Crs | 13.069999999999997 % | 7.1 Crs | 12.89 % | 6.37 Crs | 12.889999999999999 % | 5.93 Crs | 12.83 % | 5.92 Crs | 12.940000000000001 % | 5.72 Crs | 13.219999999999999 % | 5.85 Crs | 13.43 % | 5.66 Crs | 13.4 % | 5.34 Crs | |
| Technology | 11.93 % | 9.45 Crs | 14.03 % | 10.59 Crs | 13.67 % | 10.35 Crs | 12.829999999999998 % | 9.62 Crs | 12.839999999999998 % | 10.1 Crs | 14.120000000000001 % | 10.75 Crs | 13.650000000000002 % | 10.13 Crs | 12.4 % | 8.75 Crs | 12.01 % | 7.82 Crs | 12.270000000000001 % | 7.9 Crs | 12.889999999999999 % | 8.04 Crs | 14.42 % | 8.42 Crs | 14.12 % | 7.93 Crs | 13.530000000000001 % | 7.36 Crs | 13.59 % | 6.71 Crs | 13.549999999999999 % | 6.23 Crs | 13.750000000000002 % | 6.35 Crs | 13.640000000000002 % | 6.03 Crs | 12.81 % | 5.67 Crs | 12.62 % | 5.32 Crs | 12.959999999999999 % | 5.17 Crs | |
| Consumer Staples | 7.39 % | 5.86 Crs | 7.99 % | 6.02 Crs | 7.93 % | 6.01 Crs | 8.18 % | 6.12 Crs | 8.62 % | 6.78 Crs | 8.459999999999999 % | 6.45 Crs | 8.370000000000001 % | 6.21 Crs | 7.72 % | 5.44 Crs | 8.0 % | 5.21 Crs | 8.01 % | 5.15 Crs | 8.059999999999999 % | 5.03 Crs | 8.31 % | 4.85 Crs | 8.74 % | 4.91 Crs | 9.08 % | 4.93 Crs | 9.200000000000001 % | 4.54 Crs | 9.45 % | 4.34 Crs | 9.24 % | 4.26 Crs | 9.290000000000001 % | 4.11 Crs | 9.4 % | 4.16 Crs | 9.79 % | 4.13 Crs | 9.94 % | 3.96 Crs | |
| Automobile | 6.94 % | 5.5 Crs | 7.35 % | 5.55 Crs | 7.380000000000001 % | 5.59 Crs | 7.37 % | 5.53 Crs | 8.36 % | 6.57 Crs | 8.26 % | 6.3 Crs | 8.15 % | 6.04 Crs | 8.0 % | 5.64 Crs | 8.03 % | 5.23 Crs | 7.77 % | 4.99 Crs | 7.4399999999999995 % | 4.64 Crs | 7.1499999999999995 % | 4.17 Crs | 6.680000000000001 % | 3.75 Crs | 6.419999999999999 % | 3.49 Crs | 6.6000000000000005 % | 3.26 Crs | 6.24 % | 2.87 Crs | 6.19 % | 2.85 Crs | 6.029999999999999 % | 2.67 Crs | 5.8999999999999995 % | 2.61 Crs | 5.970000000000001 % | 2.51 Crs | 5.79 % | 2.31 Crs | |
| Communication | 4.37 % | 3.47 Crs | 4.0 % | 3.02 Crs | 4.0 % | 3.02 Crs | 3.95 % | 2.96 Crs | 3.98 % | 3.13 Crs | 3.78 % | 2.88 Crs | 3.59 % | 2.66 Crs | 3.53 % | 2.48 Crs | 3.58 % | 2.33 Crs | 3.44 % | 2.21 Crs | 3.15 % | 1.96 Crs | 2.95 % | 1.72 Crs | 3.11 % | 1.74 Crs | 2.71 % | 1.47 Crs | 2.89 % | 1.42 Crs | 2.74 % | 1.26 Crs | 2.69 % | 1.24 Crs | 2.52 % | 1.11 Crs | 2.54 % | 1.12 Crs | 2.55 % | 1.07 Crs | 2.56 % | 1.01 Crs | |
| Materials | 3.99 % | 3.16 Crs | 3.8599999999999994 % | 2.91 Crs | 3.9600000000000004 % | 2.99 Crs | 4.22 % | 3.16 Crs | 4.3999999999999995 % | 3.46 Crs | 4.37 % | 3.32 Crs | 4.48 % | 3.32 Crs | 4.42 % | 3.13 Crs | 4.43 % | 2.88 Crs | 4.38 % | 2.81 Crs | 4.27 % | 2.66 Crs | 4.37 % | 2.55 Crs | 4.4399999999999995 % | 2.49 Crs | 4.57 % | 2.48 Crs | 4.48 % | 2.21 Crs | 4.4399999999999995 % | 2.04 Crs | 4.359999999999999 % | 2.01 Crs | 4.23 % | 1.87 Crs | 4.1899999999999995 % | 1.85 Crs | 4.25 % | 1.79 Crs | 4.2700000000000005 % | 1.7 Crs | |
| Construction | 3.87 % | 3.06 Crs | 3.99 % | 3.01 Crs | 4.02 % | 3.04 Crs | 3.9 % | 2.92 Crs | 3.74 % | 2.94 Crs | 3.85 % | 2.93 Crs | 4.01 % | 2.97 Crs | 3.94 % | 2.77 Crs | 4.35 % | 2.83 Crs | 4.25 % | 2.73 Crs | 4.48 % | 2.79 Crs | 4.26 % | 2.49 Crs | 4.31 % | 2.42 Crs | 4.44 % | 2.41 Crs | 4.24 % | 2.09 Crs | 4.21 % | 1.93 Crs | 4.23 % | 1.95 Crs | 3.83 % | 1.69 Crs | 3.69 % | 1.63 Crs | 3.53 % | 1.48 Crs | 3.27 % | 1.3 Crs | |
| Healthcare | 3.8 % | 3 Crs | 4.19 % | 3.16 Crs | 3.83 % | 2.91 Crs | 3.96 % | 2.97 Crs | 3.91 % | 3.07 Crs | 4.48 % | 3.41 Crs | 4.300000000000001 % | 3.19 Crs | 4.13 % | 2.91 Crs | 4.19 % | 2.73 Crs | 4.2299999999999995 % | 2.71 Crs | 4.380000000000001 % | 2.73 Crs | 4.49 % | 2.61 Crs | 4.290000000000001 % | 2.41 Crs | 3.96 % | 2.14 Crs | 4.19 % | 2.06 Crs | 4.0200000000000005 % | 1.84 Crs | 4.109999999999999 % | 1.89 Crs | 4.09 % | 1.8 Crs | 4.0 % | 1.77 Crs | 3.8600000000000003 % | 1.62 Crs | 3.68 % | 1.46 Crs | |
| Metals & Mining | 3.09 % | 2.45 Crs | 2.71 % | 2.04 Crs | 2.8200000000000003 % | 2.13 Crs | 2.88 % | 2.16 Crs | 3.02 % | 2.37 Crs | 2.83 % | 2.15 Crs | 2.91 % | 2.15 Crs | 3.13 % | 2.2 Crs | 3.23 % | 2.1 Crs | 3.1399999999999997 % | 2.02 Crs | 2.91 % | 1.81 Crs | 2.75 % | 1.61 Crs | 2.88 % | 1.61 Crs | 2.9699999999999998 % | 1.61 Crs | 2.86 % | 1.41 Crs | 2.75 % | 1.26 Crs | 2.8899999999999997 % | 1.33 Crs | 2.8200000000000003 % | 1.24 Crs | 2.75 % | 1.21 Crs | 2.67 % | 1.12 Crs | 2.58 % | 1.02 Crs | |
| Services | 2.47 % | 1.96 Crs | 2.93 % | 2.21 Crs | 2.71 % | 2.06 Crs | 3.0100000000000002 % | 2.25 Crs | 1.8 % | 1.41 Crs | 1.67 % | 1.27 Crs | 1.79 % | 1.32 Crs | 1.8 % | 1.27 Crs | 1.96 % | 1.27 Crs | 1.77 % | 1.14 Crs | 1.83 % | 1.14 Crs | 1.9 % | 1.1 Crs | 1.79 % | 1 Crs | 1.83 % | 99.85 L | 1.63 % | 80.34 L | 1.65 % | 75.83 L | 1.6600000000000001 % | 76.82 L | 1.65 % | 73.23 L | 1.62 % | 71.65 L | 1.4300000000000002 % | 60.35 L | 1.52 % | 60.64 L | |
| Insurance | 1.3399999999999999 % | 1.06 Crs | 1.2 % | 90.96 L | 1.23 % | 93.42 L | 1.3599999999999999 % | 1.02 Crs | 1.38 % | 1.08 Crs | 1.43 % | 1.09 Crs | 1.3900000000000001 % | 1.03 Crs | 1.22 % | 86.08 L | 1.21 % | 78.73 L | 1.27 % | 81.28 L | 1.35 % | 84.29 L | 1.37 % | 79.55 L | 1.3 % | 72.98 L | 1.3900000000000001 % | 76.01 L | 1.5699999999999998 % | 77.52 L | 1.52 % | 70.09 L | 1.4700000000000002 % | 68.01 L | 1.4900000000000002 % | 66.14 L | 1.4500000000000002 % | 64.13 L | 1.46 % | 61.35 L | 1.4 % | 55.82 L | |
| Consumer Discretionary | 1.19 % | 94.59 L | 1.27 % | 95.51 L | 1.23 % | 93.37 L | 1.24 % | 92.65 L | 1.39 % | 1.09 Crs | 1.32 % | 1 Crs | 1.3 % | 96.36 L | 1.33 % | 94.09 L | 1.36 % | 88.43 L | 1.5 % | 96.44 L | 1.6 % | 99.53 L | 1.57 % | 91.62 L | 1.62 % | 90.88 L | 1.6 % | 86.96 L | 1.64 % | 81.29 L | 1.58 % | 72.81 L | 1.52 % | 70.18 L | 1.52 % | 67.18 L | 1.43 % | 63.17 L | 1.5 % | 63.29 L | 1.44 % | 57.59 L | |
| Capital Goods | 1.01 % | 80.43 L | 0.99 % | 74.41 L | 1.01 % | 76.52 L | 0.93 % | 69.85 L | 0.15 % | 11.97 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.08% | 10.37Cr | 12.67% | 11.35% | 10.94% |
| ICICI Bank Ltd. | Financial | 8.95% | 7.1Cr | 8.5% | 7.79% | 7.71% |
| Reliance Industries Ltd. | Energy | 8.14% | 6.46Cr | 7.76% | 8.69% | 10.11% |
| Infosys Ltd. | Technology | 5.32% | 4.22Cr | 6.37% | 5.89% | 5.38% |
| Bharti Airtel Ltd. | Communication | 4.37% | 3.47Cr | 4.0% | 3.98% | 3.15% |
| Larsen & Toubro Ltd. | Construction | 3.87% | 3.06Cr | 3.99% | 3.74% | 4.48% |
| ITC Ltd. | Consumer Staples | 3.58% | 2.84Cr | 4.23% | 4.16% | 3.82% |
| Tata Consultancy Services Ltd. | Technology | 3.47% | 2.75Cr | 3.93% | 3.76% | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 2.37Cr | 2.47% | 2.37% | 2.64% |
| Axis Bank Ltd. | Financial | 2.96% | 2.34Cr | 2.85% | 3.05% | 2.94% |
| State Bank of India | Financial | 2.79% | 2.21Cr | 2.88% | 2.63% | 2.9% |
| Bajaj Finance Ltd. | Financial | 2.35% | 1.86Cr | 1.79% | 1.87% | 2.03% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 1.76Cr | 2.5% | 2.61% | 1.8% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 1.49Cr | 1.94% | 2.3% | 2.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 1.39Cr | 1.91% | 1.81% | 1.76% |
| HCL Technologies Ltd. | Technology | 1.59% | 1.25Cr | 1.91% | 1.65% | 1.64% |
| NTPC Ltd. | Energy | 1.59% | 1.26Cr | 1.48% | 1.83% | 1.6% |
| Maruti Suzuki India Ltd. | Automobile | 1.43% | 1.13Cr | 1.34% | 1.52% | 1.67% |
| Tata Motors Ltd. | Automobile | 1.33% | 1.05Cr | 1.46% | 1.78% | 1.76% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 98.17L | 1.31% | 1.4% | 1.27% |
| Ultratech Cement Ltd. | Materials | 1.23% | 97.94L | 1.22% | 1.18% | 1.13% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 95.39L | 1.08% | 1.21% | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 94.59L | 1.27% | 1.39% | 1.6% |
| Trent Ltd. | Services | 1.11% | 88.23L | 1.49% | 0.15% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 81.94L | 0.81% | 0.93% | 0.9% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 80.43L | 0.99% | 0.15% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 78.99L | 0.97% | 1.31% | 1.29% |
| JSW Steel Ltd. | Metals & Mining | 0.96% | 76.15L | 0.81% | 0.85% | 0.8% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 74.04L | 0.82% | 0.96% | 0.82% |
| Grasim Industries Ltd. | Materials | 0.91% | 72.4L | 0.85% | 0.9% | 0.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 71.33L | 0.87% | 1.01% | 1.05% |
| Shriram Finance Ltd | Financial | 0.86% | 68.43L | 0.76% | 0.87% | 0.64% |
| Coal India Ltd. | Materials | 0.85% | 67.41L | 0.82% | 1.01% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.85% | 67.19L | 1.02% | 0.87% | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 65.07L | 0.85% | 0.93% | 0.99% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 65.23L | 0.92% | 1.2% | 1.04% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 60.16L | 0.73% | 0.83% | 0.94% |
| Cipla Ltd. | Healthcare | 0.75% | 59.17L | 0.79% | 0.76% | 0.79% |
| Wipro Ltd. | Technology | 0.7% | 55.42L | 0.8% | 0.67% | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 54.7L | 0.62% | 0.66% | 0.67% |
| Eicher Motors Ltd. | Automobile | 0.69% | 54.92L | 0.62% | 0.6% | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 52.08L | 0.8% | 0.71% | 0.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 51.69L | 0.58% | 0.72% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 49.95L | 0.69% | 0.63% | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 48.64L | 0.56% | 0.68% | 0.69% |
| Britannia Industries Ltd. | Consumer Staples | 0.55% | 43.39L | 0.53% | 0.65% | 0.58% |
| Adani Enterprises Ltd. | Services | 0.54% | 43.02L | 0.59% | 0.72% | 0.84% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.51% | 40.22L | 0.53% | 0.63% | 0.58% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 36L | 0.51% | 0.65% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 32.03L | 0.6% | 0.83% | 1.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.37Cr | -- | 10.37Cr |
| ICICI Bank Ltd. | Financial | 7.1Cr | -- | 7.1Cr |
| Reliance Industries Ltd. | Energy | 6.46Cr | -- | 6.46Cr |
| Infosys Ltd. | Technology | 4.22Cr | -- | 4.22Cr |
| Bharti Airtel Ltd. | Communication | 3.47Cr | -- | 3.47Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 43.39L | -- | 43.39L |
| Adani Enterprises Ltd. | Services | 43.02L | -- | 43.02L |
| Bharat Petroleum Corporation Ltd. | Energy | 40.22L | -- | 40.22L |
| Hero Motocorp Ltd. | Automobile | 36L | -- | 36L |
| Indusind Bank Ltd. | Financial | 32.03L | -- | 32.03L |