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Canara Robeco ELSS Tax Saver Direct- Growth Portfolio Analysis

Previously called: Canara Robeco Equity Tax Saver Direct-G

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 38.17 %
Top 5 Stocks (%) 26.05 %
Top 3 Stocks (%) 18.98 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

74.6 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

14.98%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

10.43%

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 26.100000000000005 %2,160 Crs 24.320000000000004 %2,112 Crs 24.540000000000003 %2,163 Crs 24.510000000000005 %2,155 Crs 24.040000000000003 %2,226 Crs 23.96 %2,169 Crs 24.54 %2,177 Crs 26.119999999999997 %2,209 Crs 25.76 %2,041 Crs 27.089999999999996 %2,101 Crs 26.419999999999998 %1,984 Crs 25.059999999999995 %1,836 Crs 26.820000000000004 %1,918 Crs 29.020000000000007 %2,040 Crs 29.869999999999997 %1,952 Crs 31.890000000000004 %1,925 Crs 30.54 %1,874 Crs 30.659999999999997 %1,835 Crs 32.11 %1,920 Crs 32.910000000000004 %1,891 Crs 32.87 %1,799 Crs 27.42
Energy 8.2 %679.17 Crs 7.81 %679.24 Crs 8.07 %711.96 Crs 7.79 %685.17 Crs 8.32 %769.56 Crs 7.369999999999999 %667.24 Crs 7.5 %665.93 Crs 8.05 %680.74 Crs 7.92 %627.73 Crs 8.2 %636.71 Crs 8.120000000000001 %609.71 Crs 8.25 %604.08 Crs 7.13 %510.19 Crs 6.779999999999999 %476.73 Crs 6.26 %408.83 Crs 6.34 %382.98 Crs 6.55 %402.05 Crs 7.08 %423.54 Crs 7.07 %422.16 Crs 7.209999999999999 %414.38 Crs 6.739999999999999 %368.98 Crs 7.45
Technology 7.7700000000000005 %642.97 Crs 9.600000000000001 %835.45 Crs 9.67 %852.3 Crs 9.07 %799.03 Crs 9.590000000000002 %887.22 Crs 11.09 %1,003 Crs 10.91 %969.25 Crs 9.340000000000002 %790.37 Crs 8.760000000000002 %694.29 Crs 9.59 %744.68 Crs 9.659999999999998 %725.57 Crs 10.860000000000001 %796.2 Crs 10.799999999999999 %773.04 Crs 10.280000000000001 %722.88 Crs 9.379999999999999 %612.63 Crs 9.729999999999999 %588.23 Crs 10.600000000000001 %650.75 Crs 10.8 %646.72 Crs 9.18 %549.09 Crs 9.1 %523.38 Crs 8.73 %477.85 Crs 8.57
Services 7.71 %638.29 Crs 8.74 %759.63 Crs 8.549999999999999 %754.21 Crs 8.32 %730.93 Crs 6.33 %585.63 Crs 5.969999999999999 %539.41 Crs 5.579999999999999 %495.71 Crs 5.57 %472.32 Crs 5.5600000000000005 %441.15 Crs 5.470000000000001 %425.49 Crs 5.68 %427.03 Crs 6.25 %458.42 Crs 5.660000000000001 %405.79 Crs 4.8100000000000005 %338.68 Crs 5.16 %336.84 Crs 4.2 %254.26 Crs 5.370000000000001 %330.16 Crs 5.76 %344.18 Crs 5.73 %341.9 Crs 5.91 %340.35 Crs 5.819999999999999 %317.73 Crs 8.35
Consumer Staples 7.16 %593.29 Crs 7.57 %658.62 Crs 7.619999999999999 %672.16 Crs 7.41 %651.58 Crs 7.35 %680.19 Crs 7.469999999999999 %675.86 Crs 7.31 %649.88 Crs 6.39 %540.22 Crs 5.8999999999999995 %468.06 Crs 6.08 %472.34 Crs 6.18 %464.54 Crs 6.26 %458.89 Crs 6.52 %465.29 Crs 7.34 %515.81 Crs 6.74 %440.48 Crs 6.8500000000000005 %413.87 Crs 7.359999999999999 %451.74 Crs 5.42 %324.81 Crs 6.2299999999999995 %372.44 Crs 6.880000000000001 %395.51 Crs 7.1 %388.95 Crs 5.69
Capital Goods 6.84 %566.16 Crs 7.1899999999999995 %626.17 Crs 6.86 %604.92 Crs 6.8 %598.12 Crs 7.64 %708.34 Crs 7.44 %672.47 Crs 6.8500000000000005 %607.32 Crs 8.169999999999998 %691.99 Crs 10.12 %802.35 Crs 8.82 %685.78 Crs 8.129999999999999 %611.69 Crs 8.02 %588 Crs 7.78 %556.4 Crs 7.87 %554.58 Crs 5.130000000000001 %335.8 Crs 5.18 %312.83 Crs 5.3 %326.48 Crs 5.56 %332.75 Crs 5.420000000000001 %324.19 Crs 5.550000000000001 %319.95 Crs 5.39 %295.35 Crs 6.88
Automobile 6.609999999999999 %546.99 Crs 7.089999999999999 %617.52 Crs 6.16 %543.18 Crs 6.449999999999999 %566.4 Crs 7.680000000000001 %710.3 Crs 7.87 %711.6 Crs 8.21 %729.54 Crs 8.68 %734.84 Crs 9.85 %780.02 Crs 9.450000000000001 %733.5 Crs 9.7 %727.46 Crs 9.32 %683.48 Crs 9.1 %650.58 Crs 8.94 %628.71 Crs 8.700000000000001 %568.03 Crs 8.670000000000002 %524.1 Crs 7.78 %478.06 Crs 7.75 %463.61 Crs 7.8 %467.46 Crs 7.4399999999999995 %427.73 Crs 7.17 %392.88 Crs 6.6
Healthcare 5.89 %488.12 Crs 5.35 %464.75 Crs 4.99 %438.7 Crs 5.260000000000001 %462.24 Crs 4.86 %449.9 Crs 4.72 %426.46 Crs 4.699999999999999 %417.13 Crs 4.57 %387.1 Crs 3.91 %309.66 Crs 3.94 %305.46 Crs 4.91 %368.94 Crs 5.23 %382.8 Crs 6.58 %470.63 Crs 6.359999999999999 %447.67 Crs 5.859999999999999 %382.55 Crs 5.540000000000001 %334.38 Crs 5.52 %339.65 Crs 5.68 %339.65 Crs 5.750000000000001 %343.31 Crs 5.25 %302.01 Crs 4.4799999999999995 %245.04 Crs 8.02
Construction 4.7 %389.1 Crs 4.1899999999999995 %364.72 Crs 4.0200000000000005 %354.57 Crs 3.9299999999999997 %345.67 Crs 3.8500000000000005 %356.5 Crs 3.8899999999999997 %351.98 Crs 4.1 %364.49 Crs 4.03 %340.85 Crs 4.33 %342.94 Crs 4.12 %319.63 Crs 4.15 %311.67 Crs 3.77 %276.47 Crs 3.75 %268.52 Crs 3.7 %260.02 Crs 3.62 %236.27 Crs 3.5200000000000005 %212.67 Crs 3.55 %218.43 Crs 3.23 %193.51 Crs 3.45 %206.42 Crs 3.24 %186.72 Crs 3.1100000000000003 %170.57 Crs 3.56
Materials 4.49 %371.46 Crs 4.07 %354.18 Crs 3.98 %349.64 Crs 4.08 %358.31 Crs 4.22 %390.39 Crs 4.25 %383.83 Crs 4.4 %390.25 Crs 4.41 %373.48 Crs 3.84 %304.64 Crs 3.86 %300.14 Crs 3.92 %294.38 Crs 4.15 %304.79 Crs 3.7600000000000002 %269.03 Crs 2.99 %210.35 Crs 2.81 %183.85 Crs 2.77 %167.63 Crs 2.7 %165.8 Crs 2.81 %168.37 Crs 2.82 %168.29 Crs 2.96 %169.8 Crs 2.94 %161.1 Crs 3.8
Communication 3.38 %279.94 Crs 3.27 %284.2 Crs 3.3 %291.25 Crs 3.28 %288.65 Crs 3.31 %306 Crs 3.14 %284.44 Crs 3.01 %266.98 Crs 3.06 %258.48 Crs 2.67 %211.4 Crs 2.62 %203.63 Crs 2.52 %189.2 Crs 2.36 %172.99 Crs 2.45 %175.6 Crs 2.2 %154.83 Crs 2.33 %152.2 Crs 2.27 %137.16 Crs 2.26 %138.96 Crs 2.15 %128.46 Crs 2.23 %133.48 Crs 2.29 %131.81 Crs 2.33 %127.48 Crs 3.71
Chemicals 2.62 %216.98 Crs 2.65 %230.08 Crs 3.7600000000000002 %331.48 Crs 3.94 %346.7 Crs 4.2 %388.06 Crs 4.08 %370.44 Crs 4.48 %398.17 Crs 4.12 %348.91 Crs 3.49 %275.97 Crs 3.5900000000000003 %278.81 Crs 2.9200000000000004 %219.69 Crs 3.0100000000000002 %220.54 Crs 3.13 %224.11 Crs 3.39 %238.8 Crs 3.44 %225.52 Crs 3.4699999999999998 %209.14 Crs 4.1899999999999995 %256.63 Crs 4.3 %257.29 Crs 2.7199999999999998 %163.12 Crs 3.48 %200 Crs 3.56 %194.59 Crs 3.6
Consumer Discretionary 1.9700000000000002 %162.63 Crs 1.75 %152.24 Crs 1.69 %148.58 Crs 1.65 %145 Crs 1.65 %152.69 Crs 1.76 %159.26 Crs 1.72 %152.35 Crs 0.77 %65.53 Crs 0.79 %62.4 Crs 0.89 %69.09 Crs 0.97 %73.18 Crs 0.95 %69.76 Crs 0.99 %71.17 Crs 1.01 %70.75 Crs 0.87 %56.72 Crs 1.28 %76.92 Crs 1.43 %88.08 Crs 1.49 %89.19 Crs 1.72 %102.67 Crs 1.77 %101.62 Crs 1.77 %96.98 Crs 3.05
Insurance 1.57 %129.9 Crs 1.75 %152.45 Crs 1.79 %158.39 Crs 1.9100000000000001 %168.34 Crs 2.15 %198.69 Crs 2.1799999999999997 %196.96 Crs 1.8900000000000001 %167.81 Crs 1.75 %147.65 Crs 1.67 %132.27 Crs 1.82 %141.42 Crs 1.8900000000000001 %141.57 Crs 1.9699999999999998 %144.62 Crs 1.79 %127.65 Crs 1.6600000000000001 %116.78 Crs 1.8399999999999999 %120.15 Crs 1.8599999999999999 %112.49 Crs 1.7399999999999998 %107.27 Crs 1.79 %107.15 Crs 1.56 %93.5 Crs 1.19 %68.89 Crs 0.61 %33.34 Crs 2.7
Textiles 0.72 %59.6 Crs 0.87 %75.85 Crs 1.05 %92.33 Crs 1.04 %91.34 Crs 1.01 %93.26 Crs 0.91 %82.78 Crs 0.99 %87.59 Crs 1.02 %86.18 Crs 0.73 %57.88 Crs 0.63 %48.86 Crs 0 %0 0 %0 0 %0 0.41 %28.88 Crs 0.74 %48.43 Crs 0.81 %49.16 Crs 0.83 %50.67 Crs 0.87 %52.19 Crs 0.82 %49.14 Crs 0.85 %48.94 Crs 0.92 %50.4 Crs 2.18
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.68%635.77Cr 6.91% 5.87% 6.53%
ICICI Bank Ltd.Financial 7.1%588.01Cr 6.38% 5.67% 5.86%
Infosys Ltd.Technology 4.2%347.31Cr 4.67% 4.28% 4.41%
Reliance Industries Ltd.Energy 3.69%305.64Cr 3.3% 4.57% 4.48%
Bharti Airtel Ltd.Communication 3.38%279.94Cr 3.27% 3.31% 2.52%
Larsen & Toubro Ltd.Construction 2.74%226.77Cr 2.65% 2.74% 3.08%
Bajaj Finance Ltd.Financial 2.68%221.8Cr 1.95% 1.98% 2.3%
State Bank of IndiaFinancial 2.35%194.8Cr 2.28% 2.12% 2.22%
NTPC Ltd.Energy 2.28%188.61Cr 2.17% 2.71% 2.76%
Axis Bank Ltd.Financial 2.07%171.14Cr 1.87% 2.03% 2.34%
Ultratech Cement Ltd.Materials 1.88%155.37Cr 1.77% 1.72% 1.75%
Sun Pharmaceutical Industries Ltd.Healthcare 1.74%143.98Cr 1.66% 1.59% 2.24%
Divi's Laboratories Ltd.Healthcare 1.74%144.38Cr 1.93% 1.62% --
Interglobe Aviation Ltd.Services 1.56%129.41Cr 1.45% 1.16% 0.97%
GE Vernova T&D India Ltd.Capital Goods 1.51%125.35Cr 1.74% 1.23% 0.52%
ITC Ltd.Consumer Staples 1.45%119.85Cr 1.56% 1.57% 2.0%
Coal India Ltd.Materials 1.37%113.48Cr 1.24% 1.49% 1.19%
Tata Consultancy Services Ltd.Technology 1.37%113.62Cr 1.48% 1.91% 2.53%
Eternal Ltd.Services 1.32%108.91Cr 1.2% -- --
Varun Beverages Ltd.Consumer Staples 1.24%103.02Cr 1.36% -- --
JK Cement Ltd.Materials 1.24%102.59Cr 1.06% 1.01% 0.98%
Oberoi Realty Ltd.Construction 1.2%99.06Cr 1.54% 1.11% 1.07%
HCL Technologies Ltd.Technology 1.16%96.34Cr 1.33% 0.97% 1.18%
Samvardhana Motherson International Ltd.Automobile 1.15%94.94Cr 1.28% 1.95% 1.77%
CG Power and Industrial Solutions Ltd.Capital Goods 1.15%95.45Cr 1.23% 1.21% 1.13%
Trent Ltd.Services 1.15%95.48Cr 1.47% 1.55% 1.29%
PNB Housing Finance Ltd.Financial 1.14%94.67Cr 1.09% 1.14% --
Cholamandalam Investment and Finance Company Ltd.Financial 1.13%93.17Cr 0.84% 1.2% 1.06%
Godrej Consumer Products Ltd.Consumer Staples 1.09%90.49Cr 1.06% 1.29% 1.01%
Bajaj Auto Ltd.Automobile 1.09%90.51Cr 1.08% 1.53% 1.52%
Bharat Electronics Ltd.Capital Goods 1.08%89.64Cr 0.85% 0.5% 1.0%
Maruti Suzuki India Ltd.Automobile 1.07%88.72Cr 0.56% 0.53% 0.76%
Titan Company Ltd.Consumer Discretionary 1.05%86.53Cr 0.79% 0.8% 0.97%
Power Finance Corporation Ltd.Financial 1.03%84.92Cr 0.85% 0.87% --
Tata Power Company Ltd.Energy 1.03%85.4Cr 0.97% 1.04% --
DOMS Industries Ltd.Consumer Staples 1.02%84.36Cr 0.9% 0.74% --
Medi Assist Healthcare Services Ltd.Services 0.99%82.14Cr 1.2% 1.29% 1.15%
Deepak Nitrite Ltd.Chemicals 0.98%81.32Cr 1.18% 1.07% 0.75%
TVS Motor Company Ltd.Automobile 0.98%81.06Cr 0.91% 1.14% 1.06%
Mahindra & Mahindra Ltd.Automobile 0.97%79.97Cr 1.0% -- --
BSE Ltd.Services 0.97%80Cr 1.05% 0.68% 0.82%
United Spirits Ltd.Consumer Staples 0.96%79.31Cr 1.06% 0.8% 0.7%
FSN E-Commerce Ventures Ltd.Services 0.96%79.24Cr 0.81% -- --
Max Financial Services Ltd.Financial 0.92%75.74Cr 0.85% 0.85% 0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.92%76.09Cr 0.96% 0.85% --
Vinati Organics Ltd.Chemicals 0.91%75.14Cr 0.97% 0.94% 0.42%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.9%74.7Cr 0.98% 0.86% 0.8%
Schaeffler India Ltd.Capital Goods 0.88%72.58Cr 0.84% 0.88% 0.71%
UNO Minda Ltd.Automobile 0.84%69.57Cr 0.96% 0.95% 0.82%
Cummins India Ltd.Capital Goods 0.82%67.5Cr 0.8% 0.76% --
Kei Industries Ltd.Capital Goods 0.8%65.83Cr 1.02% 0.93% 0.99%
HDFC Life Insurance Co Ltd.Insurance 0.8%66.17Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.77%63.73Cr 1.16% 1.41% 1.35%
The Phoenix Mills Ltd.Construction 0.76%63.26Cr -- -- --
Max Healthcare Institute Ltd.Healthcare 0.76%62.69Cr 0.78% 0.79% 0.81%
Piramal Pharma Ltd.Healthcare 0.75%62.36Cr -- -- --
Jyothy Labs Ltd.Consumer Staples 0.75%62.32Cr 0.8% 1.06% 0.91%
Linde India Ltd.Chemicals 0.73%60.51Cr 0.5% 0.53% --
K.P.R. Mill Ltd.Textiles 0.72%59.6Cr 0.87% 1.01% --
NTPC Green Energy Ltd.Energy 0.69%56.97Cr 0.83% -- --
CCL Products (India) Ltd.Consumer Staples 0.65%53.92Cr 0.83% 0.79% 0.77%
ABB India Ltd.Capital Goods 0.6%49.78Cr 0.71% 0.84% 0.9%
Tech Mahindra Ltd.Technology 0.57%46.8Cr 0.54% 0.47% 0.62%
Sona BLW Precision Forgings Ltd.Automobile 0.51%42.19Cr 0.69% 0.67% 0.79%
Oil India Ltd.Energy 0.51%42.54Cr 0.54% -- --
Sonata Software Ltd.Technology 0.47%38.89Cr 0.78% 0.77% --
Vedant Fashions Ltd.Services 0.39%32.05Cr 1.05% 1.04% 0.85%
PVR Inox Ltd.Services 0.37%31.02Cr 0.51% 0.61% 0.6%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 635.77Cr--635.77Cr
ICICI Bank Ltd. Financial 588.01Cr--588.01Cr
Infosys Ltd. Technology 347.31Cr--347.31Cr
Reliance Industries Ltd. Energy 305.64Cr--305.64Cr
Bharti Airtel Ltd. Communication 279.94Cr--279.94Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Oil India Ltd. Energy 42.54Cr--42.54Cr
Sona BLW Precision Forgings Ltd. Automobile 42.19Cr--42.19Cr
Sonata Software Ltd. Technology 38.89Cr--38.89Cr
Vedant Fashions Ltd. Services 32.05Cr--32.05Cr
PVR Inox Ltd. Services 31.02Cr--31.02Cr