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DSP ELSS Tax Saver Direct Plan-Growth Portfolio Analysis

Previously called: DSP Tax Saver Direct-G

Portfolio Summary

Number of stocks61
Top 10 Stocks (%) 38.5 %
Top 5 Stocks (%) 26.39 %
Top 3 Stocks (%) 19.03 %

Portfolio Aggregates

Large Cap Stocks (%) 55.63

66.66 %

This fund

Vs

55.63 %

Category

Mid Cap Stocks (%)

19.28%

This fund

Vs

18.75%

Category

Small Cap Stocks (%)

14.06%

This fund

Vs

25.62%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 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
Financial 32.81 %5,567 Crs 33.57 %5,585 Crs 33.82 %5,485 Crs 33.64 %5,587 Crs 35.66 %6,004 Crs 36.22 %6,099 Crs 34.14 %6,065 Crs 32.9 %5,750 Crs 32.46 %5,606 Crs 33.0 %5,374 Crs 34.15 %5,179 Crs 35.260000000000005 %5,242 Crs 34.66 %4,876 Crs 33.650000000000006 %4,759 Crs 33.849999999999994 %4,686 Crs 32.92 %4,473 Crs 32.03 %4,041 Crs 30.86 %3,607 Crs 32.14 %3,885 Crs 31.2 %3,701 Crs 33.32 %3,934 Crs 34.55999999999999 %3,908 Crs 31.11
Healthcare 9.919999999999998 %1,684 Crs 10.17 %1,690 Crs 10.509999999999998 %1,705 Crs 9.59 %1,592 Crs 8.969999999999999 %1,510 Crs 8.85 %1,489 Crs 7.43 %1,319 Crs 7.87 %1,375 Crs 7.760000000000001 %1,340 Crs 7.08 %1,153 Crs 7.159999999999999 %1,085 Crs 7.54 %1,121 Crs 8.2 %1,154 Crs 7.669999999999999 %1,085 Crs 8.100000000000001 %1,121 Crs 8.96 %1,216 Crs 9.510000000000002 %1,201 Crs 9.28 %1,085 Crs 9.120000000000003 %1,103 Crs 8.93 %1,060 Crs 9.530000000000001 %1,126 Crs 9.110000000000001 %1,031 Crs 8.5
Energy 8.02 %1,359 Crs 8.35 %1,388 Crs 8.350000000000001 %1,353 Crs 8.05 %1,338 Crs 8.120000000000001 %1,368 Crs 7.82 %1,317 Crs 8.99 %1,598 Crs 10.32 %1,801 Crs 9.74 %1,680 Crs 8.559999999999999 %1,393 Crs 9.48 %1,436 Crs 9.11 %1,352 Crs 9.14 %1,285 Crs 8.81 %1,245 Crs 9.129999999999999 %1,263 Crs 10.03 %1,361 Crs 9.69 %1,221 Crs 8.999999999999998 %1,050 Crs 8.540000000000001 %1,033 Crs 8.43 %1,001 Crs 8.83 %1,043 Crs 8.639999999999999 %976.91 Crs 8.68
Automobile 6.66 %1,129 Crs 6.63 %1,100 Crs 6.609999999999999 %1,072 Crs 7.19 %1,194 Crs 6.98 %1,175 Crs 6.69 %1,127 Crs 7.01 %1,246 Crs 7.419999999999999 %1,297 Crs 8.059999999999999 %1,392 Crs 8.38 %1,364 Crs 8.04 %1,218 Crs 8.44 %1,255 Crs 8.39 %1,181 Crs 7.9 %1,116 Crs 8.27 %1,144 Crs 8.55 %1,161 Crs 8.6 %1,084 Crs 9.17 %1,071 Crs 9.36 %1,130 Crs 9.37 %1,110 Crs 9.23 %1,090 Crs 8.670000000000002 %979.27 Crs 8.08
Technology 6.64 %1,126 Crs 5.789999999999999 %964.33 Crs 6.41 %1,039 Crs 8.11 %1,348 Crs 8.08 %1,359 Crs 7.81 %1,315 Crs 7.92 %1,410 Crs 8.65 %1,512 Crs 8.63 %1,489 Crs 8.13 %1,324 Crs 7.54 %1,143 Crs 7.049999999999999 %1,046 Crs 7.949999999999999 %1,118 Crs 8.96 %1,267 Crs 9.01 %1,248 Crs 8.870000000000001 %1,204 Crs 9.15 %1,154 Crs 9.13 %1,066 Crs 9.18 %1,109 Crs 9.78 %1,161 Crs 8.34 %983.6 Crs 9.89 %1,116 Crs 9.04
Consumer Staples 4.96 %841.62 Crs 5.18 %862.68 Crs 5.06 %820.76 Crs 5.68 %943.51 Crs 5.870000000000001 %987.82 Crs 5.94 %1,001 Crs 6.3 %1,119 Crs 6.199999999999999 %1,083 Crs 6.07 %1,047 Crs 6.109999999999999 %995.12 Crs 6.300000000000001 %955.5 Crs 6.1 %907.3 Crs 6.089999999999999 %856.85 Crs 5.13 %724.18 Crs 4.609999999999999 %639.04 Crs 5.1000000000000005 %692.64 Crs 5.180000000000001 %652.38 Crs 5.51 %645.09 Crs 5.46 %658.95 Crs 5.57 %660.68 Crs 5.29 %624.63 Crs 4.87 %549.89 Crs 6.39
Communication 4.89 %829.13 Crs 5.48 %912.41 Crs 4.8100000000000005 %779.31 Crs 4.19 %694.96 Crs 3.97 %667.4 Crs 3.74 %629.73 Crs 3.9 %692.44 Crs 4.64 %811.69 Crs 4.5 %776.22 Crs 4.88 %794.66 Crs 4.670000000000001 %709.02 Crs 4.5600000000000005 %677.63 Crs 4.1899999999999995 %590.61 Crs 3.4099999999999997 %482.38 Crs 1.88 %259.49 Crs 1.6800000000000002 %227.57 Crs 1.7799999999999998 %223.36 Crs 1.7200000000000002 %200.77 Crs 1.7799999999999998 %214.87 Crs 1.67 %198.01 Crs 1.7400000000000002 %205.78 Crs 1.7999999999999998 %203.21 Crs 4.25
Construction 3.66 %620.25 Crs 3.3600000000000003 %560.46 Crs 3.82 %619.43 Crs 3.9600000000000004 %657.21 Crs 4.09 %688.37 Crs 3.76 %633.37 Crs 3.7300000000000004 %663.03 Crs 3.6 %629.72 Crs 3.98 %687.4 Crs 3.0300000000000002 %494.31 Crs 2.13 %324.25 Crs 1.94 %289.34 Crs 1.9500000000000002 %274.77 Crs 2.1100000000000003 %299.52 Crs 2.25 %310.68 Crs 2.58 %350.61 Crs 2.9799999999999995 %376.53 Crs 3.0700000000000003 %359.75 Crs 3.0900000000000003 %373.52 Crs 3.22 %382.24 Crs 3.2799999999999994 %387.22 Crs 3.07 %346.62 Crs 4.3
Materials 3.29 %558.63 Crs 3.3600000000000003 %559.02 Crs 3.44 %557.85 Crs 3.48 %578.19 Crs 3.55 %596.22 Crs 3.8900000000000006 %653.72 Crs 3.9899999999999998 %708.6 Crs 2.64 %462.12 Crs 2.74 %471.85 Crs 2.96 %481.76 Crs 3.13 %475.13 Crs 3.19 %473.48 Crs 3.3200000000000003 %469.77 Crs 3.5 %496.29 Crs 3.7800000000000002 %523.15 Crs 3.56 %483.51 Crs 3.25 %409.72 Crs 3.48 %407.66 Crs 3.5599999999999996 %431.02 Crs 4.04 %478.37 Crs 4.77 %562.45 Crs 4.869999999999999 %551.82 Crs 4.29
Chemicals 2.9 %493.08 Crs 2.94 %489.42 Crs 3.0100000000000002 %487.85 Crs 3.2199999999999998 %534.56 Crs 3.13 %526.83 Crs 3.18 %536.58 Crs 3.2300000000000004 %572.32 Crs 3.11 %543.02 Crs 2.99 %515.74 Crs 2.82 %458.58 Crs 2.66 %403.58 Crs 2.68 %397.94 Crs 2.4899999999999998 %350.7 Crs 2.76 %390.55 Crs 2.8899999999999997 %399.01 Crs 3.67 %498.32 Crs 3.7099999999999995 %469.27 Crs 3.83 %447.7 Crs 4.05 %489.38 Crs 4.45 %526.84 Crs 3.7500000000000004 %442.96 Crs 3.2799999999999994 %370.31 Crs 3.57
Metals & Mining 2.1900000000000004 %371.37 Crs 2.3 %382.65 Crs 2.6 %420.68 Crs 1.9 %316.11 Crs 1.93 %324.09 Crs 1.99 %335.22 Crs 2.0300000000000002 %361.2 Crs 2.31 %404.56 Crs 2.2 %380.27 Crs 2.54 %412.93 Crs 2.7 %409.24 Crs 2.59 %384.61 Crs 2.17 %305.52 Crs 1.89 %267.42 Crs 2.01 %278.5 Crs 2.42 %328.94 Crs 2.23 %281.92 Crs 1.96 %228.79 Crs 2.11 %254.62 Crs 1.62 %191.58 Crs 0.88 %104.35 Crs 0.5 %56.36 Crs 3.46
Capital Goods 2.05 %348.52 Crs 1.7700000000000002 %294.18 Crs 2.16 %351.82 Crs 2.88 %477.65 Crs 2.8200000000000003 %474.95 Crs 2.74 %460.8 Crs 3.62 %643.96 Crs 4.16 %727.41 Crs 4.359999999999999 %752.12 Crs 4.710000000000001 %768.02 Crs 4.96 %752.09 Crs 4.5 %668.05 Crs 4.13 %581.78 Crs 4.180000000000001 %588.97 Crs 4.15 %573.96 Crs 4.6 %625.24 Crs 4.39 %551.78 Crs 4.24 %495.35 Crs 4.26 %515.7 Crs 4.4 %521.69 Crs 4.17 %492.84 Crs 3.6999999999999997 %418.13 Crs 8.11
Insurance 1.64 %278.79 Crs 1.63 %271.65 Crs 1.35 %218.97 Crs 1.18 %196.7 Crs 1.21 %203.4 Crs 1.36 %229.48 Crs 1.47 %260.87 Crs 1.5 %261.76 Crs 1.44 %248.09 Crs 1.3 %211.06 Crs 1.29 %196.13 Crs 1.33 %198.35 Crs 1.34 %189.15 Crs 1.38 %195.75 Crs 1.28 %176.66 Crs 1.33 %180.62 Crs 1.43 %180.96 Crs 1.47 %172.46 Crs 1.36 %164.58 Crs 1.37 %162.96 Crs 1.37 %161.65 Crs 1.46 %164.77 Crs 3.11
Consumer Discretionary 1.28 %217.87 Crs 1.25 %208.24 Crs 1.31 %212.31 Crs 1.3 %216.31 Crs 1.33 %223.91 Crs 1.27 %213.69 Crs 1.2 %212.71 Crs 1.39 %243.78 Crs 2.14 %368.02 Crs 2.41 %393.31 Crs 2.34 %354.76 Crs 2.2800000000000002 %339.87 Crs 1.44 %202.8 Crs 1.51 %213.93 Crs 1.16 %160.5 Crs 1.21 %163.95 Crs 1.3 %164.37 Crs 1.45 %170.45 Crs 1.54 %185.56 Crs 1.85 %219.3 Crs 1.9000000000000001 %224.75 Crs 2.05 %231.84 Crs 3.58
Textiles 1.09 %184.94 Crs 1.03 %170.82 Crs 0.92 %148.61 Crs 1.15 %190.3 Crs 1.06 %179.05 Crs 1.05 %176.74 Crs 0.99 %176.52 Crs 0.91 %159.95 Crs 1.02 %176.23 Crs 0.95 %155.16 Crs 0.96 %146 Crs 0.97 %143.9 Crs 1.01 %142.85 Crs 0.98 %138.46 Crs 1.12 %154.39 Crs 1.01 %137.41 Crs 1.1400000000000001 %143.59 Crs 1.1400000000000001 %133.21 Crs 0.96 %116.51 Crs 1.02 %121.1 Crs 0.77 %91.09 Crs 0.8 %89.9 Crs 2.76
Services 0.78 %131.88 Crs 0.68 %113.27 Crs 0.72 %116.28 Crs 0.71 %117.64 Crs 0.73 %123.66 Crs 0.75 %126.46 Crs 0.77 %137.09 Crs 0.82 %144.08 Crs 0.9 %155.32 Crs 0.96 %155.62 Crs 1.06 %160.46 Crs 1.03 %153.47 Crs 0.94 %131.68 Crs 1.03 %145.91 Crs 0.96 %132.49 Crs 1.09 %147.95 Crs 1.25 %157.66 Crs 1.2 %139.82 Crs 1.2 %145.51 Crs 1.15 %136.85 Crs 1.22 %143.92 Crs 1.37 %154.6 Crs 10.23
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.4%1,255Cr 8.12% 8.67% 7.44%
ICICI Bank Ltd.Financial 6.23%1,057Cr 6.38% 6.83% 8.43%
State Bank of IndiaFinancial 5.4%916.09Cr 3.41% 3.47% 4.68%
Axis Bank Ltd.Financial 4.47%758.37Cr 3.84% 3.27% 3.12%
Infosys Ltd.Technology 2.89%489.97Cr 3.8% 3.39% 2.54%
Bharti Airtel Ltd.Communication 2.88%489.07Cr 2.41% 2.0% 1.6%
Kotak Mahindra Bank Ltd.Financial 2.52%427.89Cr 3.37% 2.38% 1.1%
Larsen & Toubro Ltd.Construction 2.31%392.52Cr 2.29% 1.96% --
Mahindra & Mahindra Ltd.Automobile 2.23%377.97Cr 2.68% 2.25% 2.86%
Cipla Ltd.Healthcare 2.17%368.61Cr 2.12% 1.18% 1.09%
HCL Technologies Ltd.Technology 2.13%361.87Cr 2.62% 2.03% 2.32%
Hindustan Unilever Ltd.Consumer Staples 2.07%351.14Cr 2.09% 2.49% 1.93%
Samvardhana Motherson International Ltd.Automobile 2.06%349.26Cr 1.77% 2.23% 2.09%
Bharat Petroleum Corporation Ltd.Energy 1.9%322.56Cr 1.46% 1.69% 1.88%
NTPC Ltd.Energy 1.87%317.47Cr 1.85% 2.22% 2.01%
Max Financial Services Ltd.Financial 1.86%315.2Cr 1.1% 1.08% 0.92%
Indus Towers Ltd.Communication 1.76%298.3Cr 1.57% 1.68% 2.42%
Power Finance Corporation Ltd.Financial 1.67%283.91Cr 1.76% 2.15% 2.51%
SBI Life Insurance Company Ltd.Insurance 1.64%278.79Cr 1.18% 1.47% 1.34%
Coforge Ltd.Technology 1.62%274.56Cr 1.69% 1.8% 1.87%
Ipca Laboratories Ltd.Healthcare 1.55%262.94Cr 1.88% 1.42% 1.49%
Emami Ltd.Consumer Staples 1.5%253.83Cr 1.44% 1.71% 1.18%
Syngene International Ltd.Healthcare 1.42%241.67Cr -- -- --
ITC Ltd.Consumer Staples 1.39%236.64Cr 1.29% 1.29% 1.13%
AU Small Finance Bank Ltd.Financial 1.32%223.84Cr 1.15% 1.42% 0.67%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.28%217.87Cr 1.3% 1.2% 0.63%
Hindustan Petroleum Corporation Ltd.Energy 1.23%208.25Cr 1.27% 1.73% 1.14%
GAIL (India) Ltd.Energy 1.19%201.51Cr 1.15% 1.18% 1.34%
Cohance Lifesciences Ltd.Healthcare 1.18%200.11Cr 1.64% 1.84% 1.54%
Tata Motors Ltd.Automobile 1.17%197.89Cr 1.29% 0.9% 2.29%
Oil India Ltd.Energy 1.13%191Cr 1.16% 1.46% 1.04%
Jindal Steel & Power Ltd.Metals & Mining 1.1%186.94Cr 0.75% 0.71% 0.76%
Vardhman Textiles Ltd.Textiles 1.09%184.94Cr 1.15% 0.99% 1.01%
Hindalco Industries Ltd.Metals & Mining 1.09%184.43Cr 1.15% 1.32% 1.41%
Fortis Healthcare Ltd.Healthcare 0.94%159.43Cr 0.75% -- --
Sun Pharmaceutical Industries Ltd.Healthcare 0.93%157.69Cr 1.02% 1.62% 2.1%
Coromandel International Ltd.Chemicals 0.91%153.64Cr 0.96% 0.91% 0.73%
Century Plyboards (India) Ltd.Materials 0.9%153.07Cr 0.87% 0.98% 0.89%
Alembic Pharmaceuticals Ltd.Healthcare 0.85%144.6Cr 0.8% 0.85% 0.88%
Exide Industries Ltd.Capital Goods 0.85%144.58Cr 0.69% 0.78% 0.91%
Asian Paints Ltd.Materials 0.83%140.9Cr 0.86% 1.17% --
Ultratech Cement Ltd.Materials 0.82%139.53Cr 0.93% 0.9% 0.93%
Container Corporation Of India Ltd.Services 0.78%131.88Cr 0.71% 0.77% 0.94%
KEC International Ltd.Capital Goods 0.78%132.33Cr 1.16% 0.96% 0.87%
PNB Housing Finance Ltd.Financial 0.76%128.28Cr 0.87% 0.91% --
Gujarat Fluorochemicals Ltd.Chemicals 0.76%129.75Cr 0.92% 1.03% 0.96%
ACC Ltd.Materials 0.74%125.1Cr 0.82% 0.94% 1.28%
Atul Ltd.Chemicals 0.71%121.02Cr 0.71% 0.73% 0.38%
Gujarat State Petronet Ltd.Energy 0.7%118.38Cr 0.77% 0.71% 0.76%
Bharat Forge Ltd.Automobile 0.69%117.12Cr 0.88% 1.03% 1.15%
Shriram Finance LtdFinancial 0.66%112.77Cr 0.95% 1.09% 0.78%
Ahluwalia Contracts (India) Ltd.Construction 0.66%111.59Cr 0.71% 0.74% 0.93%
GHCL Ltd.Chemicals 0.52%88.65Cr 0.63% 0.56% 0.42%
SBI Cards And Payment Services Ltd.Financial 0.52%87.44Cr 0.87% 0.95% 1.05%
Sansera Engineering Ltd.Automobile 0.51%87.03Cr 0.57% 0.6% --
Laurus Labs Ltd.Healthcare 0.46%77.3Cr 0.86% -- --
Alkem Laboratories Ltd.Healthcare 0.42%71.88Cr 0.52% 0.52% 0.77%
Finolex Cables Ltd.Capital Goods 0.42%71.6Cr 0.52% 0.64% 0.48%
GR Infraprojects Ltd.Construction 0.37%62.6Cr 0.43% 0.54% 0.58%
KNR Constructions Ltd.Construction 0.32%53.52Cr 0.53% 0.49% 0.44%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.25% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
State Bank of India Financial 916.09Cr 782.43Cr133.65Cr
Infosys Ltd. Technology 489.97Cr 400.06Cr89.9Cr
Samvardhana Motherson International Ltd. Automobile 349.26Cr 303.98Cr45.27Cr
Coforge Ltd. Technology 274.56Cr 233.6Cr40.96Cr
Larsen & Toubro Ltd. Construction 392.52Cr 356.84Cr35.68Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indus Towers Ltd. Communication 298.3Cr 329.16Cr30.85Cr
Tata Motors Ltd. Automobile 197.89Cr 230.6Cr32.7Cr
Bharti Airtel Ltd. Communication 489.07Cr 541.15Cr52.08Cr
Axis Bank Ltd. Financial 758.37Cr 832.01Cr73.64Cr
Kotak Mahindra Bank Ltd. Financial 427.89Cr 519.82Cr91.92Cr