Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth Portfolio Analysis
Previously called: Aditya Birla SL ELSS Tax Relief 96 Direct-G
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 42.739999999999995 % |
| Top 5 Stocks (%) | 28.14 % |
| Top 3 Stocks (%) | 20.13 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
69.66 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
15.95%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
14.39%
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 | Apr 25 | 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 | 30.019999999999996 % | 4,447 Crs | 27.21 % | 3,932 Crs | 23.909999999999997 % | 3,671 Crs | 23.8 % | 3,747 Crs | 25.0 % | 3,971 Crs | 24.230000000000004 % | 4,143 Crs | 23.25 % | 3,911 Crs | 23.44 % | 3,944 Crs | 24.38 % | 3,978 Crs | 23.09 % | 3,574 Crs | 23.220000000000002 % | 3,575 Crs | 21.539999999999996 % | 3,226 Crs | 21.029999999999998 % | 3,154 Crs | 23.03 % | 3,456 Crs | 25.440000000000005 % | 3,795 Crs | 24.940000000000005 % | 3,552 Crs | 27.22 % | 3,682 Crs | 26.950000000000003 % | 3,820 Crs | 27.680000000000003 % | 3,890 Crs | 30.290000000000003 % | 4,318 Crs | 29.46 % | 4,122 Crs | 31.549999999999997 % | 4,267 Crs | |
| Services | 10.28 % | 1,521 Crs | 10.99 % | 1,589 Crs | 10.9 % | 1,672 Crs | 11.18 % | 1,760 Crs | 8.85 % | 1,407 Crs | 9.65 % | 1,651 Crs | 9.8 % | 1,651 Crs | 10.19 % | 1,714 Crs | 10.23 % | 1,671 Crs | 11.200000000000001 % | 1,733 Crs | 11.69 % | 1,797 Crs | 10.819999999999999 % | 1,621 Crs | 10.68 % | 1,601 Crs | 10.43 % | 1,561 Crs | 10.810000000000002 % | 1,614 Crs | 10.94 % | 1,560 Crs | 10.46 % | 1,412 Crs | 11.059999999999999 % | 1,569 Crs | 11.109999999999998 % | 1,562 Crs | 11.580000000000002 % | 1,652 Crs | 11.44 % | 1,600 Crs | 10.690000000000003 % | 1,444 Crs | |
| Healthcare | 10.06 % | 1,491 Crs | 10.18 % | 1,472 Crs | 10.79 % | 1,657 Crs | 9.8 % | 1,544 Crs | 9.620000000000001 % | 1,529 Crs | 8.82 % | 1,510 Crs | 8.61 % | 1,449 Crs | 8.08 % | 1,360 Crs | 7.549999999999999 % | 1,231 Crs | 7.92 % | 1,226 Crs | 7.22 % | 1,110 Crs | 8.01 % | 1,201 Crs | 7.9 % | 1,186 Crs | 7.79 % | 1,168 Crs | 7.390000000000001 % | 1,103 Crs | 7.779999999999999 % | 1,107 Crs | 7.710000000000001 % | 1,043 Crs | 8.93 % | 1,266 Crs | 8.87 % | 1,245 Crs | 9.64 % | 1,374 Crs | 9.0 % | 1,259 Crs | 8.55 % | 1,157 Crs | |
| Technology | 7.9399999999999995 % | 1,176 Crs | 8.040000000000001 % | 1,163 Crs | 7.92 % | 1,215 Crs | 7.36 % | 1,157 Crs | 6.800000000000001 % | 1,080 Crs | 6.63 % | 1,133 Crs | 7.71 % | 1,297 Crs | 7.71 % | 1,295 Crs | 7.129999999999999 % | 1,163 Crs | 6.45 % | 998.44 Crs | 6.53 % | 1,003 Crs | 7.04 % | 1,052 Crs | 8.879999999999999 % | 1,332 Crs | 8.65 % | 1,297 Crs | 7.67 % | 1,145 Crs | 7.800000000000001 % | 1,111 Crs | 7.6899999999999995 % | 1,040 Crs | 7.67 % | 1,087 Crs | 7.710000000000001 % | 1,083 Crs | 6.32 % | 901.08 Crs | 8.84 % | 1,236 Crs | 7.65 % | 1,035 Crs | |
| Automobile | 7.890000000000001 % | 1,170 Crs | 7.830000000000001 % | 1,132 Crs | 8.33 % | 1,277 Crs | 8.67 % | 1,364 Crs | 10.16 % | 1,614 Crs | 10.539999999999997 % | 1,804 Crs | 10.28 % | 1,730 Crs | 10.82 % | 1,818 Crs | 10.519999999999998 % | 1,719 Crs | 9.97 % | 1,542 Crs | 9.37 % | 1,442 Crs | 9.17 % | 1,373 Crs | 11.01 % | 1,652 Crs | 10.18 % | 1,528 Crs | 9.76 % | 1,457 Crs | 9.29 % | 1,322 Crs | 8.18 % | 1,108 Crs | 8.17 % | 1,157 Crs | 8.0 % | 1,126 Crs | 6.830000000000001 % | 973.93 Crs | 6.89 % | 961.89 Crs | 6.83 % | 923.33 Crs | |
| Energy | 7.8 % | 1,154 Crs | 7.609999999999999 % | 1,100 Crs | 8.379999999999999 % | 1,287 Crs | 8.58 % | 1,352 Crs | 8.88 % | 1,409 Crs | 8.9 % | 1,522 Crs | 9.19 % | 1,546 Crs | 8.89 % | 1,495 Crs | 9.520000000000001 % | 1,553 Crs | 9.450000000000001 % | 1,463 Crs | 9.7 % | 1,491 Crs | 10.0 % | 1,498 Crs | 9.629999999999999 % | 1,446 Crs | 8.549999999999999 % | 1,282 Crs | 6.5 % | 968.47 Crs | 6.159999999999999 % | 878.61 Crs | 6.1899999999999995 % | 837.89 Crs | 5.57 % | 790.34 Crs | 5.66 % | 795.77 Crs | 5.87 % | 835.51 Crs | 6.21 % | 868.85 Crs | 6.17 % | 834.59 Crs | |
| Consumer Staples | 5.129999999999999 % | 760.78 Crs | 5.08 % | 734.22 Crs | 5.55 % | 850.08 Crs | 5.56 % | 875.93 Crs | 5.539999999999999 % | 881.79 Crs | 5.740000000000001 % | 979.73 Crs | 5.760000000000001 % | 968.47 Crs | 5.470000000000001 % | 921.01 Crs | 5.799999999999999 % | 947.59 Crs | 6.32 % | 978.83 Crs | 6.34 % | 974.73 Crs | 6.21 % | 931.23 Crs | 5.999999999999999 % | 901.54 Crs | 6.68 % | 1,000 Crs | 6.710000000000001 % | 1,002 Crs | 6.800000000000001 % | 969.52 Crs | 6.590000000000001 % | 892.09 Crs | 6.569999999999999 % | 931.49 Crs | 6.34 % | 890.63 Crs | 5.56 % | 793.31 Crs | 5.1 % | 713.35 Crs | 4.89 % | 660.66 Crs | |
| Communication | 3.96 % | 586.62 Crs | 3.77 % | 545.37 Crs | 3.26 % | 499.55 Crs | 3.25 % | 511.94 Crs | 3.19 % | 507.36 Crs | 3.15 % | 537.87 Crs | 2.97 % | 499.95 Crs | 3.06 % | 514.02 Crs | 3.56 % | 581 Crs | 3.57 % | 552.31 Crs | 3.46 % | 532.01 Crs | 3.3 % | 494.31 Crs | 3.01 % | 451.97 Crs | 3.14 % | 471.02 Crs | 2.78 % | 415.29 Crs | 2.33 % | 332.15 Crs | 2.21 % | 299.32 Crs | 2.14 % | 303.24 Crs | 2.0 % | 280.33 Crs | 1.88 % | 267.37 Crs | 1.89 % | 264.02 Crs | 1.89 % | 255.35 Crs | |
| Metals & Mining | 3.6900000000000004 % | 546.16 Crs | 3.8899999999999997 % | 563.35 Crs | 2.79 % | 428.83 Crs | 2.7800000000000002 % | 437.38 Crs | 2.83 % | 448.98 Crs | 2.93 % | 499.87 Crs | 2.75 % | 462.46 Crs | 2.6900000000000004 % | 454.03 Crs | 1.82 % | 295.98 Crs | 1.8599999999999999 % | 288.69 Crs | 2.13 % | 327.68 Crs | 1.6800000000000002 % | 251.64 Crs | 1.18 % | 176.79 Crs | 1.14 % | 170.64 Crs | 1.17 % | 175.22 Crs | 1.13 % | 160.53 Crs | 1.1 % | 149.05 Crs | 1.14 % | 161.79 Crs | 1.1 % | 154.26 Crs | 1.08 % | 154.57 Crs | 0.8 % | 112.57 Crs | 0.79 % | 106.34 Crs | |
| Construction | 3.13 % | 465.19 Crs | 3.74 % | 542 Crs | 6.54 % | 1,003 Crs | 6.529999999999999 % | 1,027 Crs | 6.260000000000001 % | 994.36 Crs | 5.96 % | 1,019 Crs | 5.49 % | 924.48 Crs | 5.59 % | 940.84 Crs | 5.42 % | 884.63 Crs | 5.76 % | 890.76 Crs | 5.94 % | 913.19 Crs | 6.209999999999999 % | 930.02 Crs | 5.98 % | 896.49 Crs | 5.84 % | 876.49 Crs | 6.07 % | 905.6 Crs | 5.8100000000000005 % | 827.64 Crs | 5.54 % | 748.62 Crs | 6.2 % | 879.22 Crs | 6.2 % | 870.67 Crs | 6.16 % | 878.34 Crs | 5.78 % | 807.99 Crs | 5.37 % | 726.2 Crs | |
| Capital Goods | 2.94 % | 434.43 Crs | 2.96 % | 428 Crs | 1.64 % | 252.17 Crs | 1.85 % | 291.06 Crs | 2.32 % | 368.86 Crs | 2.31 % | 394.72 Crs | 2.44 % | 410.75 Crs | 2.61 % | 438.86 Crs | 3.23 % | 527.91 Crs | 3.27 % | 506.03 Crs | 2.89 % | 444.18 Crs | 2.8 % | 419.38 Crs | 3.01 % | 451.61 Crs | 3.07 % | 460.62 Crs | 3.26 % | 487.06 Crs | 3.6 % | 512.05 Crs | 3.86 % | 522.26 Crs | 4.08 % | 578.21 Crs | 4.38 % | 614.81 Crs | 4.91 % | 699.13 Crs | 5.4 % | 755.08 Crs | 5.63 % | 761.18 Crs | |
| Consumer Discretionary | 2.77 % | 411.13 Crs | 2.5900000000000003 % | 374.32 Crs | 3.26 % | 501.12 Crs | 3.19 % | 502.61 Crs | 4.01 % | 637.15 Crs | 4.28 % | 732.84 Crs | 3.93 % | 662.44 Crs | 3.83 % | 644.22 Crs | 3.8400000000000003 % | 626.31 Crs | 3.68 % | 570.45 Crs | 3.7 % | 567.74 Crs | 3.33 % | 499.32 Crs | 2.75 % | 412.13 Crs | 2.4 % | 359.5 Crs | 2.39 % | 356.68 Crs | 2.4699999999999998 % | 351.71 Crs | 2.4 % | 325.18 Crs | 2.4000000000000004 % | 340.13 Crs | 2.4800000000000004 % | 348.59 Crs | 2.17 % | 309.89 Crs | 2.33 % | 326.38 Crs | 2.31 % | 311.46 Crs | |
| Chemicals | 1.62 % | 241.13 Crs | 2.3 % | 333.35 Crs | 2.1799999999999997 % | 334.17 Crs | 2.0300000000000002 % | 318.41 Crs | 2.41 % | 383.44 Crs | 2.21 % | 378.38 Crs | 2.19 % | 368.56 Crs | 2.46 % | 412.78 Crs | 2.42 % | 395.17 Crs | 1.97 % | 304.2 Crs | 2.09 % | 320.89 Crs | 2.02 % | 301.65 Crs | 2.1 % | 315.11 Crs | 2.27 % | 340.3 Crs | 2.25 % | 335.93 Crs | 2.5 % | 356.49 Crs | 2.48 % | 335.03 Crs | 2.5700000000000003 % | 364.68 Crs | 2.6 % | 365.65 Crs | 2.54 % | 362.07 Crs | 2.47 % | 344.59 Crs | 2.4 % | 324.98 Crs | |
| Materials | 1.15 % | 169.76 Crs | 2.2199999999999998 % | 320.6 Crs | 1.7799999999999998 % | 272.58 Crs | 1.73 % | 272.54 Crs | 1.7999999999999998 % | 285.25 Crs | 1.79 % | 307.12 Crs | 1.77 % | 298.93 Crs | 1.9500000000000002 % | 328.17 Crs | 1.9900000000000002 % | 325.41 Crs | 2.35 % | 364.06 Crs | 2.73 % | 418.82 Crs | 2.75 % | 411.56 Crs | 2.63 % | 394.28 Crs | 2.58 % | 386.26 Crs | 2.56 % | 381.42 Crs | 1.61 % | 230.07 Crs | 1.59 % | 216.15 Crs | 1.8599999999999999 % | 263.24 Crs | 1.83 % | 258.41 Crs | 1.8199999999999998 % | 259.91 Crs | 2.4400000000000004 % | 341.25 Crs | 2.37 % | 320.26 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.8% | 1,303Cr | 7.63% | 6.8% | 6.38% |
| HDFC Bank Ltd. | Financial | 6.52% | 965.48Cr | 4.52% | 5.18% | 5.58% |
| Infosys Ltd. | Technology | 4.81% | 712.44Cr | 5.43% | 4.86% | 4.96% |
| Axis Bank Ltd. | Financial | 4.05% | 599.71Cr | 2.35% | 2.44% | 1.97% |
| Bharti Airtel Ltd. | Communication | 3.96% | 586.62Cr | 3.26% | 3.15% | 3.3% |
| Reliance Industries Ltd. | Energy | 3.57% | 528.33Cr | 4.45% | 4.59% | 6.27% |
| Fortis Healthcare Ltd. | Healthcare | 3.54% | 524.22Cr | 3.59% | 3.01% | 2.62% |
| State Bank of India | Financial | 2.57% | 380.79Cr | 2.5% | 2.22% | 2.17% |
| Larsen & Toubro Ltd. | Construction | 2.48% | 368.1Cr | 4.93% | 4.5% | 5.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.44% | 361.31Cr | 2.42% | 2.22% | 2.13% |
| Avenue Supermarts Ltd. | Services | 2.4% | 355.55Cr | 1.97% | 0.47% | 0.72% |
| Mahindra & Mahindra Ltd. | Automobile | 2.34% | 346.96Cr | 2.32% | 2.14% | 1.52% |
| Tech Mahindra Ltd. | Technology | 2.13% | 315.86Cr | 0.23% | -- | -- |
| Eternal Ltd. | Services | 2.05% | 303.27Cr | 1.55% | 1.36% | 1.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.05% | 303.44Cr | 0.88% | -- | -- |
| TVS Holdings Ltd. | Automobile | 1.86% | 275.38Cr | 2.09% | 2.53% | 1.83% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.74% | 257.49Cr | 1.36% | 1.53% | 1.52% |
| Cummins India Ltd. | Capital Goods | 1.72% | 254.21Cr | -- | -- | -- |
| Gillette India Ltd. | Consumer Staples | 1.66% | 246.04Cr | 1.91% | 2.03% | 2.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.59% | 235.89Cr | 1.5% | 1.68% | 1.51% |
| Bajaj Finance Ltd. | Financial | 1.5% | 222.23Cr | 1.14% | 1.16% | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.5% | 222.73Cr | 1.26% | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.49% | 221.32Cr | 1.52% | -- | -- |
| Indusind Bank Ltd. | Financial | 1.46% | 216.31Cr | 0.93% | 1.25% | 1.53% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.45% | 214.58Cr | 1.12% | 1.12% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.36% | 201.01Cr | 1.04% | 1.27% | 1.04% |
| NTPC Ltd. | Energy | 1.36% | 201.08Cr | 1.23% | 1.47% | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | 1.32% | 194.91Cr | 0.73% | 0.83% | 0.37% |
| Cipla Ltd. | Healthcare | 1.3% | 193.07Cr | 1.24% | 1.2% | 1.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.28% | 189.35Cr | 1.2% | 1.16% | 0.95% |
| ITC Ltd. | Consumer Staples | 1.23% | 182.05Cr | 1.35% | 1.3% | 0.94% |
| Honeywell Automation India Ltd. | Capital Goods | 1.22% | 180.22Cr | 1.64% | 2.31% | 2.8% |
| Ultratech Cement Ltd. | Materials | 1.15% | 169.76Cr | -- | -- | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | 1.07% | 159.24Cr | 1.0% | 1.05% | 1.57% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.04% | 154.32Cr | 1.17% | 1.31% | 0.97% |
| Coforge Ltd. | Technology | 1.0% | 148.61Cr | 1.21% | 0.79% | 0.8% |
| SBI Cards And Payment Services Ltd. | Financial | 0.98% | 145.88Cr | -- | -- | -- |
| Thomas Cook (India) Ltd. | Services | 0.96% | 141.72Cr | 1.35% | 1.25% | 1.32% |
| Vedanta Ltd. | Metals & Mining | 0.92% | 136.66Cr | 0.94% | 0.98% | -- |
| Bayer CropScience Ltd. | Chemicals | 0.87% | 129.55Cr | 1.24% | 1.54% | 1.38% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 0.86% | 127.52Cr | 1.08% | 1.39% | 0.71% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.84% | 124.37Cr | 1.18% | 0.7% | 0.42% |
| Max Financial Services Ltd. | Financial | 0.83% | 123.1Cr | 0.68% | 0.66% | -- |
| REC Ltd. | Financial | 0.81% | 119.72Cr | 0.93% | 0.92% | -- |
| Container Corporation Of India Ltd. | Services | 0.76% | 111.96Cr | 0.85% | 1.46% | 1.61% |
| Vinati Organics Ltd. | Chemicals | 0.75% | 111.58Cr | 0.23% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.69% | 102.71Cr | 0.7% | 0.61% | 1.11% |
| SBFC Finance Ltd. | Financial | 0.58% | 86.11Cr | 0.17% | -- | -- |
| ICRA Ltd. | Services | 0.57% | 84.24Cr | 0.63% | 0.85% | 1.03% |
| Prestige Estates Projects Ltd. | Construction | 0.52% | 77.39Cr | 0.62% | 0.61% | -- |
| Chalet Hotels Ltd. | Services | 0.52% | 77.09Cr | 0.62% | 0.5% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.51% | 75.61Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.51% | 75.63Cr | 0.42% | 0.49% | 0.5% |
| Devyani International Ltd. | Services | 0.46% | 68.35Cr | 0.57% | 0.55% | 0.48% |
| Mankind Pharma Ltd. | Healthcare | 0.4% | 59.58Cr | 0.45% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.38% | 57.02Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.36% | 53.86Cr | -- | 1.37% | 1.77% |
| Tube Investments Of India Ltd. | Automobile | 0.34% | 50.37Cr | 0.41% | 0.44% | 0.43% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | 49.06Cr | 0.4% | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | 46.62Cr | 0.39% | 0.36% | -- |
| Marathon Nextgen Realty Ltd. | Construction | 0.13% | 19.69Cr | 0.15% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.11% | 16.27Cr | 0.1% | 0.12% | 0.1% |
| AU Small Finance Bank Ltd. | Financial | 0.07% | 10.31Cr | 0.93% | 1.11% | 0.81% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 965.48Cr | 715.83Cr | 249.65Cr |
| Indusind Bank Ltd. | Financial | 216.31Cr | 141.67Cr | 74.64Cr |
| ICICI Bank Ltd. | Financial | 1,303Cr | 1,232Cr | 71.86Cr |
| Home First Finance Company India Ltd. | Financial | 57.02Cr | -- | 57.02Cr |
| SBI Cards And Payment Services Ltd. | Financial | 145.88Cr | 90.75Cr | 55.13Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 10.31Cr | 66.48Cr | 56.17Cr |
| Navin Fluorine International Ltd. | Chemicals | -- | 78.09Cr | 78.09Cr |
| Larsen & Toubro Ltd. | Construction | 368.1Cr | 454.62Cr | 86.51Cr |
| Interglobe Aviation Ltd. | Services | -- | 142.88Cr | 142.88Cr |
| Ambuja Cements Ltd. | Materials | -- | 152.75Cr | 152.75Cr |