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Bank of India ELSS Tax Saver Direct-Growth Portfolio Analysis
Previously called: Bank of India Tax Advantage Direct-G
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 35.0 % |
| Top 5 Stocks (%) | 21.94 % |
| Top 3 Stocks (%) | 14.79 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
54.23 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
21.51%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
24.26%
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 | 23.39 % | 308.32 Crs | 23.560000000000006 % | 339.97 Crs | 25.459999999999997 % | 369.61 Crs | 25.45 % | 365.1 Crs | 22.430000000000003 % | 332.97 Crs | 24.62 % | 366.31 Crs | 25.72 % | 381.78 Crs | 25.25 % | 360.48 Crs | 26.509999999999998 % | 351.4 Crs | 26.1 % | 338.46 Crs | 29.13 % | 352.45 Crs | 32.73 % | 376.46 Crs | 37.5 % | 408.8 Crs | 39.440000000000005 % | 410.03 Crs | 36.559999999999995 % | 347.7 Crs | 36.96 % | 317.96 Crs | 37.459999999999994 % | 333.04 Crs | 34.46999999999999 % | 290.5 Crs | 36.199999999999996 % | 304.4 Crs | 38.709999999999994 % | 306.67 Crs | 40.029999999999994 % | 304.04 Crs | |
| Capital Goods | 11.780000000000001 % | 155.48 Crs | 11.07 % | 159.61 Crs | 11.819999999999999 % | 171.73 Crs | 11.549999999999999 % | 165.94 Crs | 11.66 % | 173.28 Crs | 10.82 % | 160.88 Crs | 11.23 % | 166.73 Crs | 12.36 % | 176.43 Crs | 13.18 % | 174.83 Crs | 10.389999999999999 % | 134.82 Crs | 9.36 % | 113.23 Crs | 5.51 % | 63.34 Crs | 5.470000000000001 % | 59.68 Crs | 6.66 % | 69.41 Crs | 8.280000000000001 % | 78.72 Crs | 7.87 % | 67.56 Crs | 8.100000000000001 % | 72.01 Crs | 8.8 % | 74.2 Crs | 7.8100000000000005 % | 65.67 Crs | 6.720000000000001 % | 53.09 Crs | 6.26 % | 47.56 Crs | |
| Technology | 8.95 % | 118.11 Crs | 12.069999999999999 % | 174.11 Crs | 7.95 % | 115.61 Crs | 6.59 % | 94.45 Crs | 5.92 % | 87.89 Crs | 5.24 % | 77.9 Crs | 4.640000000000001 % | 68.97 Crs | 4.33 % | 61.95 Crs | 4.27 % | 56.65 Crs | 4.039999999999999 % | 52.4 Crs | 4.209999999999999 % | 51.02 Crs | 4.65 % | 53.34 Crs | 4.86 % | 52.98 Crs | 5.67 % | 58.87 Crs | 5.5 % | 52.31 Crs | 4.15 % | 35.71 Crs | 4.06 % | 36.09 Crs | 4.23 % | 35.66 Crs | 5.17 % | 43.52 Crs | 5.93 % | 47.03 Crs | 3.42 % | 25.95 Crs | |
| Energy | 8.09 % | 106.7 Crs | 7.53 % | 108.49 Crs | 9.18 % | 133.41 Crs | 8.45 % | 121.31 Crs | 10.25 % | 152.12 Crs | 11.36 % | 169.08 Crs | 10.799999999999999 % | 160.22 Crs | 10.3 % | 147.21 Crs | 10.24 % | 135.93 Crs | 10.469999999999999 % | 136.02 Crs | 10.74 % | 130.03 Crs | 11.569999999999999 % | 132.92 Crs | 12.07 % | 131.7 Crs | 9.92 % | 103.21 Crs | 8.8 % | 83.8 Crs | 9.0 % | 77.44 Crs | 9.1 % | 80.91 Crs | 9.190000000000001 % | 77.42 Crs | 8.379999999999999 % | 70.47 Crs | 8.26 % | 65.41 Crs | 9.120000000000001 % | 69.22 Crs | |
| Metals & Mining | 7.92 % | 104.55 Crs | 6.779999999999999 % | 97.85 Crs | 6.82 % | 99.09 Crs | 6.6899999999999995 % | 96.09 Crs | 7.129999999999999 % | 105.78 Crs | 8.11 % | 120.7 Crs | 8.46 % | 125.53 Crs | 8.89 % | 126.92 Crs | 9.520000000000001 % | 126.25 Crs | 10.2 % | 132.38 Crs | 7.45 % | 90.16 Crs | 2.33 % | 26.76 Crs | 2.4000000000000004 % | 26.18 Crs | 2.9299999999999997 % | 30.51 Crs | 3.99 % | 38.01 Crs | 5.120000000000001 % | 43.93 Crs | 5.2 % | 46.33 Crs | 5.64 % | 47.59 Crs | 5.180000000000001 % | 43.51 Crs | 3.79 % | 29.97 Crs | 2.19 % | 16.63 Crs | |
| Healthcare | 6.6 % | 86.99 Crs | 6.550000000000001 % | 94.43 Crs | 6.16 % | 89.57 Crs | 5.91 % | 84.7 Crs | 5.46 % | 80.95 Crs | 4.85 % | 72.2 Crs | 5.01 % | 74.32 Crs | 4.83 % | 69 Crs | 5.02 % | 66.48 Crs | 6.38 % | 82.77 Crs | 7.860000000000001 % | 95.1 Crs | 8.59 % | 98.6 Crs | 7.629999999999999 % | 83.3 Crs | 6.87 % | 71.46 Crs | 7.14 % | 67.91 Crs | 7.26 % | 62.4 Crs | 7.290000000000001 % | 64.83 Crs | 8.02 % | 67.59 Crs | 7.3100000000000005 % | 61.46 Crs | 6.9 % | 54.74 Crs | 6.57 % | 49.84 Crs | |
| Automobile | 4.75 % | 62.76 Crs | 4.24 % | 61.18 Crs | 5.18 % | 75.21 Crs | 5.24 % | 75.33 Crs | 5.5200000000000005 % | 82 Crs | 7.52 % | 111.8 Crs | 8.64 % | 128.32 Crs | 10.120000000000001 % | 144.46 Crs | 8.55 % | 113.46 Crs | 7.26 % | 94.29 Crs | 7.24 % | 87.64 Crs | 5.42 % | 62.29 Crs | 6.13 % | 66.79 Crs | 6.5 % | 67.6 Crs | 6.89 % | 65.6 Crs | 5.949999999999999 % | 51.16 Crs | 5.9 % | 52.41 Crs | 4.41 % | 37.25 Crs | 4.79 % | 40.32 Crs | 3.9299999999999997 % | 31.13 Crs | 2.2399999999999998 % | 16.94 Crs | |
| Construction | 4.74 % | 62.57 Crs | 7.0600000000000005 % | 101.83 Crs | 5.64 % | 81.83 Crs | 4.63 % | 66.68 Crs | 4.779999999999999 % | 70.97 Crs | 6.949999999999999 % | 103.39 Crs | 7.4799999999999995 % | 111.01 Crs | 6.869999999999999 % | 97.94 Crs | 7.04 % | 93.43 Crs | 5.25 % | 68.27 Crs | 5.58 % | 67.45 Crs | 4.390000000000001 % | 50.55 Crs | 4.07 % | 44.38 Crs | 5.34 % | 55.65 Crs | 5.83 % | 55.45 Crs | 5.84 % | 50.18 Crs | 5.59 % | 49.64 Crs | 5.6 % | 47.25 Crs | 4.87 % | 40.96 Crs | 4.22 % | 33.37 Crs | 3.83 % | 29.1 Crs | |
| Chemicals | 4.3 % | 56.59 Crs | 5.47 % | 78.92 Crs | 5.68 % | 82.55 Crs | 5.71 % | 82.13 Crs | 5.6899999999999995 % | 84.57 Crs | 3.5 % | 52.05 Crs | 3.13 % | 46.5 Crs | 2.74 % | 39.14 Crs | 2.48 % | 32.79 Crs | 2.79 % | 36.22 Crs | 2.69 % | 32.64 Crs | 2.8699999999999997 % | 32.96 Crs | 2.8400000000000003 % | 30.92 Crs | 3.42 % | 35.5 Crs | 3.8 % | 36.07 Crs | 3.87 % | 33.27 Crs | 4.46 % | 39.74 Crs | 4.970000000000001 % | 41.87 Crs | 4.85 % | 40.7 Crs | 5.92 % | 46.87 Crs | 6.35 % | 48.2 Crs | |
| Consumer Staples | 4.0 % | 52.88 Crs | 4.02 % | 57.93 Crs | 3.64 % | 52.91 Crs | 3.7800000000000002 % | 54.32 Crs | 3.9 % | 57.92 Crs | 4.09 % | 60.88 Crs | 4.01 % | 59.42 Crs | 3.96 % | 56.46 Crs | 3.5700000000000003 % | 47.41 Crs | 3.89 % | 50.48 Crs | 3.51 % | 42.5 Crs | 2.52 % | 28.97 Crs | 2.59 % | 28.22 Crs | 4.05 % | 42.11 Crs | 6.529999999999999 % | 62.08 Crs | 6.27 % | 53.99 Crs | 6.71 % | 59.59 Crs | 8.620000000000001 % | 72.64 Crs | 9.75 % | 81.98 Crs | 8.85 % | 70.07 Crs | 9.61 % | 73.03 Crs | |
| Insurance | 3.22 % | 42.57 Crs | 3.48 % | 50.16 Crs | 3.2199999999999998 % | 46.78 Crs | 2.92 % | 41.95 Crs | 3.08 % | 45.63 Crs | 0.99 % | 14.71 Crs | 1.04 % | 15.47 Crs | 0.95 % | 13.63 Crs | 0.97 % | 12.81 Crs | 0.96 % | 12.45 Crs | 0.98 % | 11.87 Crs | 1.07 % | 12.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.49 % | 3.7 Crs | |
| Services | 2.11 % | 27.82 Crs | 3.3899999999999997 % | 48.91 Crs | 3.42 % | 49.65 Crs | 3.7 % | 53.11 Crs | 3.84 % | 56.97 Crs | 3.51 % | 52.27 Crs | 3.81 % | 56.46 Crs | 3.55 % | 50.69 Crs | 3.2699999999999996 % | 43.41 Crs | 2.13 % | 27.65 Crs | 2.13 % | 25.85 Crs | 2.22 % | 25.54 Crs | 1.28 % | 13.99 Crs | 1.2 % | 12.44 Crs | 1.51 % | 14.33 Crs | 1.52 % | 13.03 Crs | 1.57 % | 13.97 Crs | 1.7 % | 14.31 Crs | 1.6 % | 13.43 Crs | 1.69 % | 13.34 Crs | 1.75 % | 13.24 Crs | |
| Communication | 1.98 % | 26.17 Crs | 0.97 % | 13.97 Crs | 0.99 % | 14.31 Crs | 0.99 % | 14.19 Crs | 1.01 % | 15.04 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.72 % | 5.43 Crs | |
| Materials | 1.43 % | 18.84 Crs | 0 % | 0 | 0.62 % | 9.03 Crs | 1.6099999999999999 % | 23.14 Crs | 1.95 % | 29.02 Crs | 3.58 % | 53.19 Crs | 3.8600000000000003 % | 57.34 Crs | 3.95 % | 56.41 Crs | 3.83 % | 50.84 Crs | 5.64 % | 73.21 Crs | 5.42 % | 65.6 Crs | 4.66 % | 53.6 Crs | 5.17 % | 56.38 Crs | 2.56 % | 26.62 Crs | 2.59 % | 24.61 Crs | 2.7 % | 23.18 Crs | 2.51 % | 22.32 Crs | 2.69 % | 22.6 Crs | 2.7 % | 22.71 Crs | 2.77 % | 21.92 Crs | 3.66 % | 27.81 Crs | |
| Textiles | 1.06 % | 13.96 Crs | 1.31 % | 18.88 Crs | 1.28 % | 18.59 Crs | 1.24 % | 17.75 Crs | 1.22 % | 18.12 Crs | 1.08 % | 16.08 Crs | 1.11 % | 16.52 Crs | 1.17 % | 16.76 Crs | 1.1 % | 14.62 Crs | 1.24 % | 16.09 Crs | 0.63 % | 7.65 Crs | 0.36 % | 4.12 Crs | 0.4 % | 4.34 Crs | 0.36 % | 3.77 Crs | 0.4 % | 3.84 Crs | 0.39 % | 3.35 Crs | 0.43 % | 3.79 Crs | 0.48 % | 4.01 Crs | 0.47 % | 3.95 Crs | 0.31 % | 2.48 Crs | 0 % | 0 | |
| Consumer Discretionary | 0.5 % | 6.62 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.39 % | 5.74 Crs | 0.4 % | 5.94 Crs | 0.38 % | 5.4 Crs | 0.38 % | 4.99 Crs | 1.38 % | 17.89 Crs | 1.5699999999999998 % | 19.03 Crs | 1.5999999999999999 % | 18.31 Crs | 1.68 % | 18.39 Crs | 1.84 % | 19.08 Crs | 1.98 % | 18.83 Crs | 1.9700000000000002 % | 16.93 Crs | 1.6500000000000001 % | 14.65 Crs | 0.55 % | 4.61 Crs | 0.54 % | 4.54 Crs | 0.52 % | 4.12 Crs | 0.56 % | 4.21 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.96% | 65.43Cr | 4.17% | 4.18% | 2.07% |
| HDFC Bank Ltd. | Financial | 4.92% | 64.9Cr | 5.41% | 4.9% | 3.35% |
| State Bank of India | Financial | 4.91% | 64.72Cr | 4.63% | 3.99% | 4.1% |
| Coforge Ltd. | Technology | 4.03% | 53.19Cr | 3.69% | 1.34% | 0.82% |
| ICICI Bank Ltd. | Financial | 3.12% | 41.12Cr | 2.53% | 1.72% | 1.4% |
| Acutaas Chemicals Ltd. | Healthcare | 2.94% | 38.78Cr | 2.47% | 2.02% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.72% | 35.92Cr | 2.06% | 1.99% | 2.36% |
| NTPC Ltd. | Energy | 2.59% | 34.15Cr | 2.21% | 2.85% | 2.55% |
| REC Ltd. | Financial | 2.41% | 31.8Cr | 1.91% | 1.49% | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.4% | 31.63Cr | 2.24% | 1.67% | 0.43% |
| Coromandel International Ltd. | Chemicals | 2.36% | 31.11Cr | 2.05% | 1.77% | 1.39% |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.34% | 30.93Cr | 2.46% | 2.28% | 0.41% |
| NTPC Green Energy Ltd. | Energy | 2.28% | 30.02Cr | 2.63% | -- | -- |
| General Insurance Corporation of India | Insurance | 2.18% | 28.8Cr | 2.62% | 2.27% | 0.98% |
| HEG Ltd. | Capital Goods | 2.12% | 28Cr | 2.05% | 1.94% | 1.98% |
| Swan Energy Ltd. | Construction | 2.12% | 27.96Cr | 2.99% | 1.58% | 1.16% |
| Siemens Ltd. | Capital Goods | 2.0% | 26.37Cr | 2.04% | 2.0% | 1.4% |
| Tata Steel Ltd. | Metals & Mining | 1.99% | 26.31Cr | 1.63% | 1.94% | 2.1% |
| Bharti Airtel Ltd. | Communication | 1.98% | 26.17Cr | 0.97% | 1.01% | -- |
| Tata Power Company Ltd. | Energy | 1.91% | 25.18Cr | 1.71% | 2.04% | 1.52% |
| UNO Minda Ltd. | Automobile | 1.79% | 23.63Cr | 1.97% | 2.0% | 1.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.65% | 21.73Cr | 1.83% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.6% | 21.14Cr | 1.42% | 1.37% | 1.12% |
| Bharat Forge Ltd. | Automobile | 1.59% | 20.92Cr | 1.35% | 1.53% | 0.98% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.53% | 20.22Cr | 2.02% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.47% | 19.41Cr | 1.2% | 1.36% | 1.21% |
| Ambuja Cements Ltd. | Materials | 1.43% | 18.84Cr | -- | 1.0% | 1.95% |
| Deepak Nitrite Ltd. | Chemicals | 1.38% | 18.14Cr | 1.58% | 1.79% | 0.98% |
| Oberoi Realty Ltd. | Construction | 1.36% | 18.01Cr | 1.52% | -- | -- |
| Reliance Industries Ltd. | Energy | 1.31% | 17.34Cr | 0.98% | 2.27% | 3.19% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.3% | 17.17Cr | 1.4% | 1.43% | 1.14% |
| CMS Info Systems Ltd. | Services | 1.26% | 16.61Cr | 1.22% | 1.45% | 1.06% |
| DLF Ltd. | Construction | 1.26% | 16.6Cr | 1.4% | 0.88% | 1.19% |
| Bank Of Baroda | Financial | 1.19% | 15.67Cr | 0.95% | 0.95% | 2.7% |
| Infosys Ltd. | Technology | 1.18% | 15.54Cr | 1.76% | -- | 0.85% |
| Indian Bank | Financial | 1.17% | 15.48Cr | 1.05% | 1.01% | 1.52% |
| Tech Mahindra Ltd. | Technology | 1.13% | 14.89Cr | 1.49% | 0.96% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.1% | 14.57Cr | 1.2% | 1.1% | 1.25% |
| KPIT Technologies Ltd. | Technology | 1.08% | 14.25Cr | 1.11% | 1.04% | 0.99% |
| K.P.R. Mill Ltd. | Textiles | 1.06% | 13.96Cr | 1.31% | 1.22% | 0.63% |
| PNB Housing Finance Ltd. | Financial | 1.06% | 13.92Cr | 0.96% | 0.78% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.04% | 13.77Cr | 0.86% | 0.81% | -- |
| Poly Medicure Ltd. | Healthcare | 1.01% | 13.29Cr | 1.07% | 0.78% | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.0% | 13.18Cr | 1.18% | 1.17% | 2.91% |
| Inox India Ltd. | Metals & Mining | 0.97% | 12.8Cr | 0.98% | 1.01% | 1.01% |
| Power Finance Corporation Ltd. | Financial | 0.93% | 12.22Cr | 0.68% | 0.72% | 0.87% |
| Jupiter Wagons Ltd. | Services | 0.85% | 11.21Cr | 1.06% | 1.05% | -- |
| Central Depository Services (India) Ltd. | Financial | 0.8% | 10.49Cr | 0.85% | 0.68% | 1.02% |
| Titagarh Rail Systems Ltd. | Automobile | 0.72% | 9.55Cr | 0.92% | 0.99% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.65% | 8.64Cr | -- | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.63% | 8.28Cr | 1.05% | 0.91% | -- |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.56% | 7.32Cr | 0.63% | 0.81% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.5% | 6.62Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.44% | 5.84Cr | 0.43% | 0.51% | 0.45% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 65.43Cr | -- | 65.43Cr |
| HDFC Bank Ltd. | Financial | 64.9Cr | -- | 64.9Cr |
| State Bank of India | Financial | 64.72Cr | -- | 64.72Cr |
| Coforge Ltd. | Technology | 53.19Cr | -- | 53.19Cr |
| ICICI Bank Ltd. | Financial | 41.12Cr | -- | 41.12Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.64Cr | -- | 8.64Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 8.28Cr | -- | 8.28Cr |
| Advanced Enzyme Technologies Ltd. | Chemicals | 7.32Cr | -- | 7.32Cr |
| Blue Star Ltd. | Consumer Discretionary | 6.62Cr | -- | 6.62Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.84Cr | -- | 5.84Cr |