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DSP ELSS Tax Saver Direct Plan-Growth Portfolio Analysis
Previously called: DSP Tax Saver Direct-G
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 38.940000000000005 % |
| Top 5 Stocks (%) | 26.7 % |
| Top 3 Stocks (%) | 18.75 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
63.06835399999999 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
17.791147000000002 %
This fund
Vs
18.62 %
Category
Small Cap Stocks (%)
12.630499 %
This fund
Vs
25.05 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.57 % | 5,585 Cr | 33.82 % | 5,485 Cr | 33.64 % | 5,587 Cr | 35.66 % | 6,004 Cr | 36.22 % | 6,099 Cr | 34.14 % | 6,065 Cr | 32.9 % | 5,750 Cr | 32.46 % | 5,606 Cr | 33.0 % | 5,374 Cr | 34.15 % | 5,179 Cr | 35.260000000000005 % | 5,242 Cr | 34.66 % | 4,876 Cr | 33.650000000000006 % | 4,759 Cr | 33.849999999999994 % | 4,686 Cr | 32.92 % | 4,473 Cr | 32.03 % | 4,041 Cr | 30.86 % | 3,607 Cr | 32.14 % | 3,885 Cr | 31.2 % | 3,701 Cr | 33.32 % | 3,934 Cr | |
| Healthcare | 10.17 % | 1,690 Cr | 10.509999999999998 % | 1,705 Cr | 9.59 % | 1,592 Cr | 8.969999999999999 % | 1,510 Cr | 8.85 % | 1,489 Cr | 7.43 % | 1,319 Cr | 7.87 % | 1,375 Cr | 7.760000000000001 % | 1,340 Cr | 7.08 % | 1,153 Cr | 7.159999999999999 % | 1,085 Cr | 7.54 % | 1,121 Cr | 8.2 % | 1,154 Cr | 7.669999999999999 % | 1,085 Cr | 8.100000000000001 % | 1,121 Cr | 8.96 % | 1,216 Cr | 9.510000000000002 % | 1,201 Cr | 9.28 % | 1,085 Cr | 9.120000000000003 % | 1,103 Cr | 8.93 % | 1,060 Cr | 9.530000000000001 % | 1,126 Cr | |
| Energy | 8.35 % | 1,388 Cr | 8.350000000000001 % | 1,353 Cr | 8.05 % | 1,338 Cr | 8.120000000000001 % | 1,368 Cr | 7.82 % | 1,317 Cr | 8.99 % | 1,598 Cr | 10.32 % | 1,801 Cr | 9.74 % | 1,680 Cr | 8.559999999999999 % | 1,393 Cr | 9.48 % | 1,436 Cr | 9.11 % | 1,352 Cr | 9.14 % | 1,285 Cr | 8.81 % | 1,245 Cr | 9.129999999999999 % | 1,263 Cr | 10.03 % | 1,361 Cr | 9.69 % | 1,221 Cr | 8.999999999999998 % | 1,050 Cr | 8.540000000000001 % | 1,033 Cr | 8.43 % | 1,001 Cr | 8.83 % | 1,043 Cr | |
| Automobile | 6.63 % | 1,100 Cr | 6.609999999999999 % | 1,072 Cr | 7.19 % | 1,194 Cr | 6.98 % | 1,175 Cr | 6.69 % | 1,127 Cr | 7.01 % | 1,246 Cr | 7.419999999999999 % | 1,297 Cr | 8.059999999999999 % | 1,392 Cr | 8.38 % | 1,364 Cr | 8.04 % | 1,218 Cr | 8.44 % | 1,255 Cr | 8.39 % | 1,181 Cr | 7.9 % | 1,116 Cr | 8.27 % | 1,144 Cr | 8.55 % | 1,161 Cr | 8.6 % | 1,084 Cr | 9.17 % | 1,071 Cr | 9.36 % | 1,130 Cr | 9.37 % | 1,110 Cr | 9.23 % | 1,090 Cr | |
| Technology | 5.789999999999999 % | 964.33 Cr | 6.41 % | 1,039 Cr | 8.11 % | 1,348 Cr | 8.08 % | 1,359 Cr | 7.81 % | 1,315 Cr | 7.92 % | 1,410 Cr | 8.65 % | 1,512 Cr | 8.63 % | 1,489 Cr | 8.13 % | 1,324 Cr | 7.54 % | 1,143 Cr | 7.049999999999999 % | 1,046 Cr | 7.949999999999999 % | 1,118 Cr | 8.96 % | 1,267 Cr | 9.01 % | 1,248 Cr | 8.870000000000001 % | 1,204 Cr | 9.15 % | 1,154 Cr | 9.13 % | 1,066 Cr | 9.18 % | 1,109 Cr | 9.78 % | 1,161 Cr | 8.34 % | 983.6 Cr | |
| Communication | 5.48 % | 912.41 Cr | 4.8100000000000005 % | 779.31 Cr | 4.19 % | 694.96 Cr | 3.97 % | 667.4 Cr | 3.74 % | 629.73 Cr | 3.9 % | 692.44 Cr | 4.64 % | 811.69 Cr | 4.5 % | 776.22 Cr | 4.88 % | 794.66 Cr | 4.670000000000001 % | 709.02 Cr | 4.5600000000000005 % | 677.63 Cr | 4.1899999999999995 % | 590.61 Cr | 3.4099999999999997 % | 482.38 Cr | 1.88 % | 259.49 Cr | 1.6800000000000002 % | 227.57 Cr | 1.7799999999999998 % | 223.36 Cr | 1.7200000000000002 % | 200.77 Cr | 1.7799999999999998 % | 214.87 Cr | 1.67 % | 198.01 Cr | 1.7400000000000002 % | 205.78 Cr | |
| Consumer Staples | 5.18 % | 862.68 Cr | 5.06 % | 820.76 Cr | 5.68 % | 943.51 Cr | 5.870000000000001 % | 987.82 Cr | 5.94 % | 1,001 Cr | 6.3 % | 1,119 Cr | 6.199999999999999 % | 1,083 Cr | 6.07 % | 1,047 Cr | 6.109999999999999 % | 995.12 Cr | 6.300000000000001 % | 955.5 Cr | 6.1 % | 907.3 Cr | 6.089999999999999 % | 856.85 Cr | 5.13 % | 724.18 Cr | 4.609999999999999 % | 639.04 Cr | 5.1000000000000005 % | 692.64 Cr | 5.180000000000001 % | 652.38 Cr | 5.51 % | 645.09 Cr | 5.46 % | 658.95 Cr | 5.57 % | 660.68 Cr | 5.29 % | 624.63 Cr | |
| Construction | 3.3600000000000003 % | 560.46 Cr | 3.82 % | 619.43 Cr | 3.9600000000000004 % | 657.21 Cr | 4.09 % | 688.37 Cr | 3.76 % | 633.37 Cr | 3.7300000000000004 % | 663.03 Cr | 3.6 % | 629.72 Cr | 3.98 % | 687.4 Cr | 3.0300000000000002 % | 494.31 Cr | 2.13 % | 324.25 Cr | 1.94 % | 289.34 Cr | 1.9500000000000002 % | 274.77 Cr | 2.1100000000000003 % | 299.52 Cr | 2.25 % | 310.68 Cr | 2.58 % | 350.61 Cr | 2.9799999999999995 % | 376.53 Cr | 3.0700000000000003 % | 359.75 Cr | 3.0900000000000003 % | 373.52 Cr | 3.22 % | 382.24 Cr | 3.2799999999999994 % | 387.22 Cr | |
| Materials | 3.3600000000000003 % | 559.02 Cr | 3.44 % | 557.85 Cr | 3.48 % | 578.19 Cr | 3.55 % | 596.22 Cr | 3.8900000000000006 % | 653.72 Cr | 3.9899999999999998 % | 708.6 Cr | 2.64 % | 462.12 Cr | 2.74 % | 471.85 Cr | 2.96 % | 481.76 Cr | 3.13 % | 475.13 Cr | 3.19 % | 473.48 Cr | 3.3200000000000003 % | 469.77 Cr | 3.5 % | 496.29 Cr | 3.7800000000000002 % | 523.15 Cr | 3.56 % | 483.51 Cr | 3.25 % | 409.72 Cr | 3.48 % | 407.66 Cr | 3.5599999999999996 % | 431.02 Cr | 4.04 % | 478.37 Cr | 4.77 % | 562.45 Cr | |
| Chemicals | 2.94 % | 489.42 Cr | 3.0100000000000002 % | 487.85 Cr | 3.2199999999999998 % | 534.56 Cr | 3.13 % | 526.83 Cr | 3.18 % | 536.58 Cr | 3.2300000000000004 % | 572.32 Cr | 3.11 % | 543.02 Cr | 2.99 % | 515.74 Cr | 2.82 % | 458.58 Cr | 2.66 % | 403.58 Cr | 2.68 % | 397.94 Cr | 2.4899999999999998 % | 350.7 Cr | 2.76 % | 390.55 Cr | 2.8899999999999997 % | 399.01 Cr | 3.67 % | 498.32 Cr | 3.7099999999999995 % | 469.27 Cr | 3.83 % | 447.7 Cr | 4.05 % | 489.38 Cr | 4.45 % | 526.84 Cr | 3.7500000000000004 % | 442.96 Cr | |
| Metals & Mining | 2.3 % | 382.65 Cr | 2.6 % | 420.68 Cr | 1.9 % | 316.11 Cr | 1.93 % | 324.09 Cr | 1.99 % | 335.22 Cr | 2.0300000000000002 % | 361.2 Cr | 2.31 % | 404.56 Cr | 2.2 % | 380.27 Cr | 2.54 % | 412.93 Cr | 2.7 % | 409.24 Cr | 2.59 % | 384.61 Cr | 2.17 % | 305.52 Cr | 1.89 % | 267.42 Cr | 2.01 % | 278.5 Cr | 2.42 % | 328.94 Cr | 2.23 % | 281.92 Cr | 1.96 % | 228.79 Cr | 2.11 % | 254.62 Cr | 1.62 % | 191.58 Cr | 0.88 % | 104.35 Cr | |
| Capital Goods | 1.7700000000000002 % | 294.18 Cr | 2.16 % | 351.82 Cr | 2.88 % | 477.65 Cr | 2.8200000000000003 % | 474.95 Cr | 2.74 % | 460.8 Cr | 3.62 % | 643.96 Cr | 4.16 % | 727.41 Cr | 4.359999999999999 % | 752.12 Cr | 4.710000000000001 % | 768.02 Cr | 4.96 % | 752.09 Cr | 4.5 % | 668.05 Cr | 4.13 % | 581.78 Cr | 4.180000000000001 % | 588.97 Cr | 4.15 % | 573.96 Cr | 4.6 % | 625.24 Cr | 4.39 % | 551.78 Cr | 4.24 % | 495.35 Cr | 4.26 % | 515.7 Cr | 4.4 % | 521.69 Cr | 4.17 % | 492.84 Cr | |
| Insurance | 1.63 % | 271.65 Cr | 1.35 % | 218.97 Cr | 1.18 % | 196.7 Cr | 1.21 % | 203.4 Cr | 1.36 % | 229.48 Cr | 1.47 % | 260.87 Cr | 1.5 % | 261.76 Cr | 1.44 % | 248.09 Cr | 1.3 % | 211.06 Cr | 1.29 % | 196.13 Cr | 1.33 % | 198.35 Cr | 1.34 % | 189.15 Cr | 1.38 % | 195.75 Cr | 1.28 % | 176.66 Cr | 1.33 % | 180.62 Cr | 1.43 % | 180.96 Cr | 1.47 % | 172.46 Cr | 1.36 % | 164.58 Cr | 1.37 % | 162.96 Cr | 1.37 % | 161.65 Cr | |
| Consumer Discretionary | 1.25 % | 208.24 Cr | 1.31 % | 212.31 Cr | 1.3 % | 216.31 Cr | 1.33 % | 223.91 Cr | 1.27 % | 213.69 Cr | 1.2 % | 212.71 Cr | 1.39 % | 243.78 Cr | 2.14 % | 368.02 Cr | 2.41 % | 393.31 Cr | 2.34 % | 354.76 Cr | 2.2800000000000002 % | 339.87 Cr | 1.44 % | 202.8 Cr | 1.51 % | 213.93 Cr | 1.16 % | 160.5 Cr | 1.21 % | 163.95 Cr | 1.3 % | 164.37 Cr | 1.45 % | 170.45 Cr | 1.54 % | 185.56 Cr | 1.85 % | 219.3 Cr | 1.9000000000000001 % | 224.75 Cr | |
| Textiles | 1.03 % | 170.82 Cr | 0.92 % | 148.61 Cr | 1.15 % | 190.3 Cr | 1.06 % | 179.05 Cr | 1.05 % | 176.74 Cr | 0.99 % | 176.52 Cr | 0.91 % | 159.95 Cr | 1.02 % | 176.23 Cr | 0.95 % | 155.16 Cr | 0.96 % | 146 Cr | 0.97 % | 143.9 Cr | 1.01 % | 142.85 Cr | 0.98 % | 138.46 Cr | 1.12 % | 154.39 Cr | 1.01 % | 137.41 Cr | 1.1400000000000001 % | 143.59 Cr | 1.1400000000000001 % | 133.21 Cr | 0.96 % | 116.51 Cr | 1.02 % | 121.1 Cr | 0.77 % | 91.09 Cr | |
| Services | 0.68 % | 113.27 Cr | 0.72 % | 116.28 Cr | 0.71 % | 117.64 Cr | 0.73 % | 123.66 Cr | 0.75 % | 126.46 Cr | 0.77 % | 137.09 Cr | 0.82 % | 144.08 Cr | 0.9 % | 155.32 Cr | 0.96 % | 155.62 Cr | 1.06 % | 160.46 Cr | 1.03 % | 153.47 Cr | 0.94 % | 131.68 Cr | 1.03 % | 145.91 Cr | 0.96 % | 132.49 Cr | 1.09 % | 147.95 Cr | 1.25 % | 157.66 Cr | 1.2 % | 139.82 Cr | 1.2 % | 145.51 Cr | 1.15 % | 136.85 Cr | 1.22 % | 143.92 Cr |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.47 % | 1,242 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 6.28 % | 1,044 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 5.0 % | 832.01 Cr | -- | -- | -- |
| State Bank of India | Financial | 4.7 % | 782.43 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.25 % | 541.15 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.12 % | 519.82 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.4 % | 400.06 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 2.34 % | 389.84 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.24 % | 371.87 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.14 % | 356.84 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.1 % | 350.21 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 2.08 % | 345.26 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.99 % | 330.65 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.98 % | 329.16 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 1.88 % | 313.1 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.83 % | 304.17 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.83 % | 303.98 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.71 % | 284.92 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.63 % | 271.65 Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 1.63 % | 271.43 Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.55 % | 258.58 Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 1.51 % | 251.61 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 1.45 % | 241.03 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.43 % | 237.1 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.4 % | 233.6 Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.39 % | 230.6 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 1.36 % | 225.52 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.31 % | 217.19 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.25 % | 208.24 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.24 % | 206.2 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.21 % | 200.76 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.1 % | 183.82 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.06 % | 176.45 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.04 % | 172.24 Cr | -- | -- | -- |
| Vardhman Textiles Ltd. | Textiles | 1.03 % | 170.82 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.93 % | 153.95 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.91 % | 151.29 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.89 % | 148.6 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.87 % | 144.9 Cr | -- | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.85 % | 142.14 Cr | -- | -- | -- |
| Century Plyboards (India) Ltd. | Materials | 0.83 % | 137.36 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.75 % | 124.02 Cr | -- | -- | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.75 % | 124.36 Cr | -- | -- | -- |
| ACC Ltd. | Materials | 0.75 % | 125.45 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.75 % | 124.37 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.7 % | 117.01 Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.69 % | 114.4 Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.68 % | 113.27 Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 0.67 % | 110.66 Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 0.67 % | 111 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.65 % | 107.89 Cr | -- | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.58 % | 97.3 Cr | -- | -- | -- |
| GHCL Ltd. | Chemicals | 0.51 % | 84.27 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.5 % | 82.93 Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.46 % | 76.64 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.43 % | 72.12 Cr | -- | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.42 % | 69.32 Cr | -- | -- | -- |
| Finolex Cables Ltd. | Capital Goods | 0.38 % | 63.71 Cr | -- | -- | -- |
| KNR Constructions Ltd. | Construction | 0.33 % | 55.53 Cr | -- | -- | -- |
| GR Infraprojects Ltd. | Construction | 0.31 % | 50.77 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.25 % | -- | -- | -- | |
| Polycab India Ltd. | Capital Goods | 0.05 % | 8.8 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,242 Cr | ||
| ICICI Bank Ltd. | Financial | 1,044 Cr | ||
| Axis Bank Ltd. | Financial | 832.01 Cr | ||
| State Bank of India | Financial | 782.43 Cr | ||
| Bharti Airtel Ltd. | Communication | 541.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sansera Engineering Ltd. | Automobile | 69.32 Cr | ||
| Finolex Cables Ltd. | Capital Goods | 63.71 Cr | ||
| KNR Constructions Ltd. | Construction | 55.53 Cr | ||
| GR Infraprojects Ltd. | Construction | 50.77 Cr | ||
| Polycab India Ltd. | Capital Goods | 8.8 Cr |