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Axis ELSS Tax Saver Direct Plan-Growth Portfolio Analysis

Previously called: Axis Long Term Equity Direct-G

Portfolio Summary

Number of stocks83
Top 10 Stocks (%) 39.519999999999996 %
Top 5 Stocks (%) 26.240000000000002 %
Top 3 Stocks (%) 18.57 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

76.03 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

21.19%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

2.77%

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 27.66 %9,455 Crs 23.29 %8,386 Crs 23.669999999999998 %8,612 Crs 23.620000000000005 %8,630 Crs 22.599999999999998 %8,871 Crs 21.900000000000006 %8,408 Crs 23.46 %8,976 Crs 25.1 %9,307 Crs 23.419999999999998 %8,174 Crs 22.81 %8,131 Crs 23.78 %8,437 Crs 23.279999999999998 %7,918 Crs 22.89 %7,678 Crs 25.27 %8,665 Crs 25.3 %8,372 Crs 26.79 %8,341 Crs 27.069999999999997 %8,630 Crs 26.93 %8,456 Crs 29.12 %9,381 Crs 31.71 %10,252 Crs 32.04 %9,991 Crs 27.42
Services 10.66 %3,640 Crs 12.61 %4,536 Crs 12.030000000000001 %4,381 Crs 11.540000000000001 %4,214 Crs 12.030000000000001 %4,719 Crs 12.1 %4,644 Crs 10.66 %4,077 Crs 12.080000000000002 %4,481 Crs 11.47 %4,006 Crs 14.4 %5,130 Crs 14.120000000000001 %5,007 Crs 14.21 %4,831 Crs 14.18 %4,751 Crs 15.509999999999998 %5,319 Crs 15.66 %5,179 Crs 15.59 %4,855 Crs 15.82 %5,042 Crs 16.330000000000002 %5,126 Crs 16.39 %5,283 Crs 15.49 %5,006 Crs 14.63 %4,562 Crs 8.35
Healthcare 9.969999999999999 %3,415 Crs 10.590000000000002 %3,803 Crs 9.43 %3,422 Crs 9.729999999999999 %3,559 Crs 9.12 %3,573 Crs 8.86 %3,407 Crs 8.46 %3,241 Crs 8.15 %3,026 Crs 8.44 %2,948 Crs 8.4 %2,997 Crs 8.209999999999999 %2,909 Crs 8.38 %2,852 Crs 9.41 %3,154 Crs 9.05 %3,101 Crs 8.92 %2,952 Crs 7.96 %2,475 Crs 8.239999999999998 %2,624 Crs 7.81 %2,449 Crs 7.4799999999999995 %2,409 Crs 7.2700000000000005 %2,351 Crs 6.9 %2,151 Crs 8.02
Technology 7.16 %2,445 Crs 8.18 %2,944 Crs 8.3 %3,019 Crs 7.4399999999999995 %2,720 Crs 7.760000000000001 %3,046 Crs 8.4 %3,226 Crs 7.470000000000001 %2,860 Crs 8.24 %3,058 Crs 8.01 %2,796 Crs 7.790000000000001 %2,778 Crs 8.5 %3,013 Crs 10.21 %3,476 Crs 10.33 %3,464 Crs 10.65 %3,653 Crs 10.339999999999998 %3,423 Crs 10.46 %3,255 Crs 10.580000000000002 %3,370 Crs 10.34 %3,250 Crs 10.139999999999999 %3,271 Crs 9.09 %2,935 Crs 8.77 %2,734 Crs 8.57
Automobile 6.6899999999999995 %2,287 Crs 7.33 %2,636 Crs 8.06 %2,928 Crs 7.93 %2,898 Crs 8.620000000000001 %3,381 Crs 8.290000000000001 %3,181 Crs 8.469999999999999 %3,239 Crs 9.27 %3,444 Crs 9.17 %3,199 Crs 8.79 %3,134 Crs 8.74 %3,098 Crs 8.69 %2,957 Crs 8.89 %2,980 Crs 9.53 %3,267 Crs 8.739999999999998 %2,890 Crs 8.22 %2,560 Crs 8.2 %2,617 Crs 8.25 %2,587 Crs 6.42 %2,064 Crs 6.090000000000001 %1,969 Crs 5.63 %1,756 Crs 6.6
Capital Goods 5.039999999999999 %1,724 Crs 5.489999999999999 %1,966 Crs 5.38 %1,955 Crs 4.789999999999999 %1,753 Crs 4.59 %1,795 Crs 4.48 %1,725 Crs 4.58 %1,749 Crs 4.35 %1,612 Crs 3.9299999999999997 %1,370 Crs 3.09 %1,098 Crs 3.08 %1,093 Crs 2.72 %926.7 Crs 2.3499999999999996 %788.78 Crs 1.63 %558.31 Crs 1.48 %488.88 Crs 1.2300000000000002 %384.35 Crs 1.36 %433.97 Crs 1.2100000000000002 %380.57 Crs 1.08 %350.32 Crs 0.76 %248.17 Crs 0.45 %141.4 Crs 6.88
Chemicals 4.82 %1,642 Crs 4.659999999999999 %1,671 Crs 4.859999999999999 %1,769 Crs 5.109999999999999 %1,868 Crs 4.99 %1,958 Crs 4.8500000000000005 %1,866 Crs 6.04 %2,312 Crs 6.31 %2,340 Crs 6.409999999999999 %2,235 Crs 7.74 %2,757 Crs 8.12 %2,879 Crs 8.14 %2,772 Crs 7.79 %2,612 Crs 8.500000000000002 %2,914 Crs 9.549999999999999 %3,160 Crs 9.5 %2,957 Crs 9.39 %2,992 Crs 10.030000000000001 %3,148 Crs 10.03 %3,234 Crs 10.12 %3,271 Crs 10.15 %3,166 Crs 3.6
Energy 4.76 %1,625 Crs 4.61 %1,658 Crs 5.24 %1,902 Crs 6.57 %2,403 Crs 8.15 %3,199 Crs 9.79 %3,763 Crs 11.08 %4,237 Crs 9.45 %3,507 Crs 9.649999999999999 %3,365 Crs 9.64 %3,438 Crs 8.92 %3,160 Crs 7.7 %2,618 Crs 7.140000000000001 %2,394 Crs 5.54 %1,899 Crs 6.04 %1,999 Crs 4.85 %1,509 Crs 5.21 %1,662 Crs 4.84 %1,519 Crs 5.21 %1,677 Crs 4.97 %1,606 Crs 4.62 %1,440 Crs 7.45
Communication 4.18 %1,427 Crs 3.88 %1,395 Crs 3.76 %1,366 Crs 3.56 %1,299 Crs 3.31 %1,299 Crs 3.14 %1,207 Crs 3.38 %1,292 Crs 2.26 %840.23 Crs 2.29 %798.75 Crs 2.05 %731.06 Crs 1.55 %549.35 Crs 1.39 %471.76 Crs 1.47 %491.65 Crs 1.08 %371.18 Crs 1.04 %344.59 Crs 0.09 %28.34 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 3.71
Consumer Staples 3.47 %1,182 Crs 3.7600000000000002 %1,349 Crs 4.27 %1,546 Crs 4.609999999999999 %1,682 Crs 5.26 %2,063 Crs 4.62 %1,779 Crs 4.09 %1,569 Crs 4.109999999999999 %1,526 Crs 4.5 %1,570 Crs 3.54 %1,262 Crs 3.71 %1,316 Crs 4.7 %1,600 Crs 5.13 %1,718 Crs 5.79 %1,986 Crs 5.71 %1,887 Crs 6.95 %2,163 Crs 6.3 %2,009 Crs 6.25 %1,963 Crs 6.67 %2,150 Crs 6.92 %2,236 Crs 6.79 %2,117 Crs 5.69
Construction 3.25 %1,108 Crs 3.25 %1,169 Crs 3.0600000000000005 %1,113 Crs 2.97 %1,089 Crs 2.97 %1,167 Crs 3.02 %1,160 Crs 3.02 %1,153 Crs 1.75 %652.65 Crs 1.65 %577.29 Crs 1.52 %541.58 Crs 1.6 %567.13 Crs 1.41 %479.55 Crs 1.43 %479.85 Crs 0.79 %271.94 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.56
Materials 2.77 %946.36 Crs 2.91 %1,045 Crs 2.84 %1,033 Crs 2.9000000000000004 %1,061 Crs 3.08 %1,208 Crs 3.12 %1,197 Crs 3.4 %1,301 Crs 4.119999999999999 %1,528 Crs 4.02 %1,405 Crs 4.1899999999999995 %1,493 Crs 4.59 %1,627 Crs 5.27 %1,794 Crs 5.37 %1,802 Crs 4.9 %1,682 Crs 4.9399999999999995 %1,635 Crs 6.07 %1,889 Crs 5.970000000000001 %1,904 Crs 5.87 %1,843 Crs 5.79 %1,863 Crs 5.75 %1,858 Crs 5.93 %1,850 Crs 3.8
Insurance 2.44 %835.58 Crs 2.47 %888.71 Crs 2.62 %957.16 Crs 2.99 %1,092 Crs 2.8899999999999997 %1,139 Crs 3.05 %1,171 Crs 1.7299999999999998 %660.9 Crs 1.02 %376.22 Crs 0.98 %340.8 Crs 0.36 %128.35 Crs 0.65 %229.16 Crs 0.6499999999999999 %221.96 Crs 0.23 %78.64 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.7
Consumer Discretionary 1.4 %480.24 Crs 0.9299999999999999 %335.2 Crs 0.88 %322.34 Crs 0.86 %314.77 Crs 0.8899999999999999 %349.93 Crs 0.9500000000000001 %365.99 Crs 0.88 %334.18 Crs 0.39 %145.99 Crs 0.54 %187.66 Crs 0.6699999999999999 %238.39 Crs 0.74 %262.64 Crs 0.74 %252.01 Crs 0.81 %272.5 Crs 0.78 %267.6 Crs 0.45 %148.99 Crs 0.2 %62.42 Crs 0.2 %65.11 Crs 0.21 %65.35 Crs 0.2 %64.29 Crs 0.37 %120.84 Crs 0.52 %161.86 Crs 3.05
Metals & Mining 0.8200000000000001 %280.66 Crs 0.7 %250.02 Crs 0.72 %265.36 Crs 0.75 %272.23 Crs 0.69 %273.6 Crs 0.64 %249.5 Crs 0.6900000000000001 %261.48 Crs 0.79 %291.53 Crs 0.62 %216.43 Crs 0.14 %48.68 Crs 0 %0 0 %0 0.41 %138.75 Crs 0.15 %50.45 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.03
Diversified 0.35 %118.42 Crs 0.61 %220.55 Crs 0.59 %215.92 Crs 0.59 %215.09 Crs 0.52 %203.68 Crs 0.56 %214.2 Crs 0.47 %181.47 Crs 0.45 %166.61 Crs 0.43 %150.04 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.38
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.37%2,861Cr 7.13% 6.07% 4.5%
ICICI Bank Ltd.Financial 5.44%1,860Cr 4.63% 3.31% 1.52%
Bajaj Finance Ltd.Financial 4.76%1,626Cr 3.89% 4.36% 6.21%
Bharti Airtel Ltd.Communication 4.18%1,427Cr 3.88% 3.31% 1.55%
Torrent Power Ltd.Energy 3.49%1,191Cr 3.68% 5.33% 6.62%
Tata Consultancy Services Ltd.Technology 3.45%1,179Cr 3.72% 3.81% 5.97%
Infosys Ltd.Technology 2.84%969.74Cr 2.79% 2.17% --
Divi's Laboratories Ltd.Healthcare 2.41%824.5Cr 2.5% 2.75% 2.78%
Mahindra & Mahindra Ltd.Automobile 2.32%794.05Cr 2.5% 2.18% 2.2%
Cholamandalam Investment and Finance Company Ltd.Financial 2.26%771.8Cr 1.67% 2.25% 2.95%
Ultratech Cement Ltd.Materials 2.16%739.33Cr 1.96% 1.58% --
Pidilite Industries Ltd.Chemicals 2.1%719.22Cr 2.04% 2.16% 4.34%
Eternal Ltd.Services 2.05%699.75Cr 2.68% 2.05% 2.46%
Sun Pharmaceutical Industries Ltd.Healthcare 2.04%698.05Cr 2.11% 1.98% 1.5%
State Bank of IndiaFinancial 2.04%697.73Cr 1.62% 1.11% 0.98%
Larsen & Toubro Ltd.Construction 2.02%691.07Cr 1.83% 1.91% 1.6%
Interglobe Aviation Ltd.Services 1.95%665.72Cr 1.65% 1.46% 0.42%
Kotak Mahindra Bank Ltd.Financial 1.83%626.41Cr 1.43% 1.39% 1.85%
Avenue Supermarts Ltd.Services 1.79%611.82Cr 1.65% 3.35% 5.69%
PI Industries Ltd.Chemicals 1.73%590.6Cr 1.77% 2.04% 2.92%
CG Power and Industrial Solutions Ltd.Capital Goods 1.63%558.73Cr 1.77% 1.87% 1.8%
The Indian Hotels Company Ltd.Services 1.57%535.98Cr 1.77% 1.64% 1.92%
TVS Motor Company Ltd.Automobile 1.3%444.34Cr 1.21% 1.17% --
Info Edge (India) Ltd.Services 1.24%423.55Cr 1.93% 1.65% 3.38%
Reliance Industries Ltd.Energy 1.18%402.25Cr 0.93% 1.48% 1.34%
The Federal Bank Ltd.Financial 1.05%358.54Cr 1.03% 0.93% --
Nestle India Ltd.Consumer Staples 1.04%355.16Cr 0.95% 1.99% 3.59%
Bajaj Auto Ltd.Automobile 1.0%341.22Cr 1.06% 1.94% 0.83%
Lupin Ltd.Healthcare 0.98%336.44Cr 1.09% 0.93% --
HDFC Life Insurance Co Ltd.Insurance 0.95%324.13Cr 0.81% 0.74% --
Mankind Pharma Ltd.Healthcare 0.94%322.71Cr 1.07% 0.76% 1.27%
Sona BLW Precision Forgings Ltd.Automobile 0.92%314.73Cr 1.13% 1.48% 1.66%
PB Fintech Ltd.Services 0.9%306.01Cr 1.13% 0.79% 0.25%
Apollo Hospitals Enterprise Ltd.Healthcare 0.87%298.21Cr 0.91% 0.81% 2.19%
Cipla Ltd.Healthcare 0.84%286.83Cr 0.85% 0.68% 0.07%
United Spirits Ltd.Consumer Staples 0.79%268.48Cr 0.87% 0.67% --
Sundaram Finance Ltd.Financial 0.76%259.2Cr 0.65% 1.31% 2.07%
Titan Company Ltd.Consumer Discretionary 0.7%240.53Cr 0.39% 0.42% 0.62%
Fortis Healthcare Ltd.Healthcare 0.7%240.4Cr 0.8% 0.63% --
REC Ltd.Financial 0.66%225.42Cr 0.63% 0.58% --
Bharat Electronics Ltd.Capital Goods 0.64%220.14Cr 0.64% 0.57% 0.03%
Varun Beverages Ltd.Consumer Staples 0.63%216.82Cr 0.71% 0.46% 0.12%
Vishal Mega Mart Ltd.Services 0.63%215.59Cr 0.59% -- --
Astral Ltd.Materials 0.61%207.03Cr 0.95% 1.5% 2.16%
Cummins India Ltd.Capital Goods 0.57%194.65Cr 0.79% 0.93% 0.72%
Persistent Systems Ltd.Technology 0.55%188.16Cr 1.08% 0.84% 0.9%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.55%188.34Cr 0.61% 0.66% 0.27%
Tata Steel Ltd.Metals & Mining 0.54%184.23Cr 0.46% 0.51% --
Trent Ltd.Services 0.53%182.15Cr 0.68% 0.39% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.52%178.16Cr 0.49% 0.78% --
Hindustan Unilever Ltd.Consumer Staples 0.49%166.37Cr 0.48% 0.56% --
Karur Vysya Bank Ltd.Financial 0.49%167.69Cr 0.48% 0.44% --
Hyundai Motor India Ltd.Automobile 0.48%164.42Cr 0.48% -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.46%158.1Cr 0.49% 0.47% --
Max Healthcare Institute Ltd.Healthcare 0.46%157.96Cr 0.72% 0.58% 0.24%
Schaeffler India Ltd.Capital Goods 0.46%156.04Cr 0.44% 0.46% 0.29%
The Phoenix Mills Ltd.Construction 0.44%149.81Cr 0.44% 0.25% --
Tata Motors Ltd.Automobile 0.43%147.69Cr 0.45% 1.53% 2.7%
SBI Life Insurance Company Ltd.Insurance 0.42%144.94Cr 0.56% 0.71% 0.38%
Dixon Technologies (India) Ltd.Capital Goods 0.4%136.08Cr 0.52% 0.08% 0.04%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.37%127.35Cr 0.3% -- --
Krishna Institute of Medical Sciences LtdHealthcare 0.36%123.48Cr 0.24% -- --
Apar Industries Ltd.Diversified 0.35%118.42Cr 0.61% 0.52% --
Navin Fluorine International Ltd.Chemicals 0.34%114.55Cr 0.25% 0.24% 0.53%
Coromandel International Ltd.Chemicals 0.34%114.78Cr 0.3% 0.25% --
Prestige Estates Projects Ltd.Construction 0.33%111.8Cr 0.44% 0.44% --
Tech Mahindra Ltd.Technology 0.32%108.62Cr 0.59% 0.7% --
Kei Industries Ltd.Capital Goods 0.31%104.29Cr 0.48% 0.27% --
Havells India Ltd.Capital Goods 0.3%104.21Cr 0.32% 0.41% --
Godrej Properties Ltd.Construction 0.29%98.35Cr 0.36% 0.37% --
Hindalco Industries Ltd.Metals & Mining 0.28%96.42Cr 0.24% 0.18% --
Clean Science And Technology Ltd.Chemicals 0.26%87.3Cr 0.3% 0.3% 0.33%
Godrej Consumer Products Ltd.Consumer Staples 0.26%87.34Cr 0.23% 0.27% --
Siemens Ltd.Capital Goods 0.26%89.71Cr 0.31% -- --
Britannia Industries Ltd.Consumer Staples 0.26%87.82Cr 0.24% 0.27% --
Samvardhana Motherson International Ltd.Automobile 0.24%81.1Cr 0.27% 0.32% --
Blue Star Ltd.Consumer Discretionary 0.24%81.6Cr 0.05% -- --
Jyoti CNC Automation Ltd.Capital Goods 0.2%69.14Cr 0.21% -- --
Hitachi Energy India Ltd.Capital Goods 0.17%57.96Cr 0.01% -- --
Brigade Enterprises Ltd.Construction 0.17%57.44Cr 0.18% -- --
GE Vernova T&D India Ltd.Capital Goods 0.1%33.29Cr -- -- --
Premier Energies Ltd.Energy 0.09%32.13Cr -- -- --
Solar Industries India Ltd.Chemicals 0.05%16.35Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 2,861Cr--2,861Cr
ICICI Bank Ltd. Financial 1,860Cr--1,860Cr
Bajaj Finance Ltd. Financial 1,626Cr--1,626Cr
Bharti Airtel Ltd. Communication 1,427Cr--1,427Cr
Torrent Power Ltd. Energy 1,191Cr--1,191Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hitachi Energy India Ltd. Capital Goods 57.96Cr--57.96Cr
Brigade Enterprises Ltd. Construction 57.44Cr--57.44Cr
GE Vernova T&D India Ltd. Capital Goods 33.29Cr--33.29Cr
Premier Energies Ltd. Energy 32.13Cr--32.13Cr
Solar Industries India Ltd. Chemicals 16.35Cr--16.35Cr