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DSP ELSS Tax Saver Direct Plan-Growth Portfolio Analysis

Previously called: DSP Tax Saver Direct-G

Portfolio Summary

Number of stocks62
Top 10 Stocks (%) 38.940000000000005 %
Top 5 Stocks (%) 26.7 %
Top 3 Stocks (%) 18.75 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

67.46 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

19.03%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

13.51%

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 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 May 23 Apr 23
Financial 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 36.089999999999996 %3,926 Crs 40.46000000000001 %4,253 Crs 27.42
Healthcare 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 8.65 %941.15 Crs 9.049999999999999 %952.88 Crs 8.02
Energy 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 8.9 %966.81 Crs 8.540000000000001 %898.56 Crs 7.45
Automobile 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 8.26 %898.36 Crs 8.05 %847.38 Crs 6.6
Technology 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 10.27 %1,117 Crs 10.26 %1,078 Crs 8.57
Communication 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 1.7999999999999998 %196.1 Crs 1.96 %205.3 Crs 3.71
Consumer Staples 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 4.949999999999999 %538.62 Crs 4.72 %495.59 Crs 5.69
Construction 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 3.1100000000000003 %337.97 Crs 2.91 %305.61 Crs 3.56
Materials 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 4.6499999999999995 %505.07 Crs 5.01 %525.97 Crs 3.8
Chemicals 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 3.59 %390.93 Crs 3.65 %383.76 Crs 3.6
Metals & Mining 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 0.46 %50.17 Crs 0.54 %56.53 Crs 3.03
Capital Goods 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 2.7800000000000002 %301.29 Crs 2.59 %271.82 Crs 6.88
Insurance 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 1.43 %155.71 Crs 1.37 %143.74 Crs 2.7
Consumer Discretionary 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 1.97 %214.42 Crs 1.94 %204.19 Crs 3.05
Textiles 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 0.6599999999999999 %72.4 Crs 0.6799999999999999 %71.54 Crs 2.18
Services 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 1.44 %156.74 Crs 1.36 %142.89 Crs 8.35
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.47%1,242Cr 8.12% 8.67% 7.44%
ICICI Bank Ltd.Financial 6.28%1,044Cr 6.38% 6.83% 8.43%
Axis Bank Ltd.Financial 5.0%832.01Cr 3.84% 3.27% 3.12%
State Bank of IndiaFinancial 4.7%782.43Cr 3.41% 3.47% 4.68%
Bharti Airtel Ltd.Communication 3.25%541.15Cr 2.41% 2.0% 1.6%
Kotak Mahindra Bank Ltd.Financial 3.12%519.82Cr 3.37% 2.38% 1.1%
Infosys Ltd.Technology 2.4%400.06Cr 3.8% 3.39% 2.54%
Cipla Ltd.Healthcare 2.34%389.84Cr 2.12% 1.18% 1.09%
Mahindra & Mahindra Ltd.Automobile 2.24%371.87Cr 2.68% 2.25% 2.86%
Larsen & Toubro Ltd.Construction 2.14%356.84Cr 2.29% 1.96% --
Hindustan Unilever Ltd.Consumer Staples 2.1%350.21Cr 2.09% 2.49% 1.93%
NTPC Ltd.Energy 2.08%345.26Cr 1.85% 2.22% 2.01%
HCL Technologies Ltd.Technology 1.99%330.65Cr 2.62% 2.03% 2.32%
Indus Towers Ltd.Communication 1.98%329.16Cr 1.57% 1.68% 2.42%
Max Financial Services Ltd.Financial 1.88%313.1Cr 1.1% 1.08% 0.92%
Bharat Petroleum Corporation Ltd.Energy 1.83%304.17Cr 1.46% 1.69% 1.88%
Samvardhana Motherson International Ltd.Automobile 1.83%303.98Cr 1.77% 2.23% 2.09%
Power Finance Corporation Ltd.Financial 1.71%284.92Cr 1.76% 2.15% 2.51%
SBI Life Insurance Company Ltd.Insurance 1.63%271.65Cr 1.18% 1.47% 1.34%
Emami Ltd.Consumer Staples 1.63%271.43Cr 1.44% 1.71% 1.18%
Ipca Laboratories Ltd.Healthcare 1.55%258.58Cr 1.88% 1.42% 1.49%
AU Small Finance Bank Ltd.Financial 1.51%251.61Cr 1.15% 1.42% 0.67%
ITC Ltd.Consumer Staples 1.45%241.03Cr 1.29% 1.29% 1.13%
Hindustan Petroleum Corporation Ltd.Energy 1.43%237.1Cr 1.27% 1.73% 1.14%
Coforge Ltd.Technology 1.4%233.6Cr 1.69% 1.8% 1.87%
Tata Motors Ltd.Automobile 1.39%230.6Cr 1.29% 0.9% 2.29%
Syngene International Ltd.Healthcare 1.36%225.52Cr -- -- --
Suven Pharmaceuticals Ltd.Healthcare 1.31%217.19Cr 1.64% 1.84% 1.54%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.25%208.24Cr 1.3% 1.2% 0.63%
Hindalco Industries Ltd.Metals & Mining 1.24%206.2Cr 1.15% 1.32% 1.41%
GAIL (India) Ltd.Energy 1.21%200.76Cr 1.15% 1.18% 1.34%
Oil India Ltd.Energy 1.1%183.82Cr 1.16% 1.46% 1.04%
Jindal Steel & Power Ltd.Metals & Mining 1.06%176.45Cr 0.75% 0.71% 0.76%
Sun Pharmaceutical Industries Ltd.Healthcare 1.04%172.24Cr 1.02% 1.62% 2.1%
Vardhman Textiles Ltd.Textiles 1.03%170.82Cr 1.15% 0.99% 1.01%
Fortis Healthcare Ltd.Healthcare 0.93%153.95Cr 0.75% -- --
Asian Paints Ltd.Materials 0.91%151.29Cr 0.86% 1.17% --
Coromandel International Ltd.Chemicals 0.89%148.6Cr 0.96% 0.91% 0.73%
Ultratech Cement Ltd.Materials 0.87%144.9Cr 0.93% 0.9% 0.93%
Gujarat Fluorochemicals Ltd.Chemicals 0.85%142.14Cr 0.92% 1.03% 0.96%
Century Plyboards (India) Ltd.Materials 0.83%137.36Cr 0.87% 0.98% 0.89%
PNB Housing Finance Ltd.Financial 0.75%124.02Cr 0.87% 0.91% --
Alembic Pharmaceuticals Ltd.Healthcare 0.75%124.36Cr 0.8% 0.85% 0.88%
ACC Ltd.Materials 0.75%125.45Cr 0.82% 0.94% 1.28%
Bharat Forge Ltd.Automobile 0.75%124.37Cr 0.88% 1.03% 1.15%
Gujarat State Petronet Ltd.Energy 0.7%117.01Cr 0.77% 0.71% 0.76%
Atul Ltd.Chemicals 0.69%114.4Cr 0.71% 0.73% 0.38%
Container Corporation Of India Ltd.Services 0.68%113.27Cr 0.71% 0.77% 0.94%
Exide Industries Ltd.Capital Goods 0.67%110.66Cr 0.69% 0.78% 0.91%
KEC International Ltd.Capital Goods 0.67%111Cr 1.16% 0.96% 0.87%
Shriram Finance LtdFinancial 0.65%107.89Cr 0.95% 1.09% 0.78%
Ahluwalia Contracts (India) Ltd.Construction 0.58%97.3Cr 0.71% 0.74% 0.93%
GHCL Ltd.Chemicals 0.51%84.27Cr 0.63% 0.56% 0.42%
SBI Cards And Payment Services Ltd.Financial 0.5%82.93Cr 0.87% 0.95% 1.05%
Laurus Labs Ltd.Healthcare 0.46%76.64Cr 0.86% -- --
Alkem Laboratories Ltd.Healthcare 0.43%72.12Cr 0.52% 0.52% 0.77%
Sansera Engineering Ltd.Automobile 0.42%69.32Cr 0.57% 0.6% --
Finolex Cables Ltd.Capital Goods 0.38%63.71Cr 0.52% 0.64% 0.48%
KNR Constructions Ltd.Construction 0.33%55.53Cr 0.53% 0.49% 0.44%
GR Infraprojects Ltd.Construction 0.31%50.77Cr 0.43% 0.54% 0.58%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.25% -- -- --
Polycab India Ltd.Capital Goods 0.05%8.8Cr 0.51% 0.45% 0.43%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Syngene International Ltd. Healthcare 225.52Cr 126.57Cr98.95Cr
State Bank of India Financial 782.43Cr 685.85Cr96.58Cr
Bharti Airtel Ltd. Communication 541.15Cr 471.2Cr69.95Cr
Mahindra & Mahindra Ltd. Automobile 371.87Cr 308.09Cr63.77Cr
HDFC Bank Ltd. Financial 1,242Cr 1,180Cr62.49Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Polycab India Ltd. Capital Goods 8.8Cr 58.93Cr50.13Cr
Larsen & Toubro Ltd. Construction 356.84Cr 416.53Cr59.68Cr
Tata Motors Ltd. Automobile 230.6Cr 292.11Cr61.51Cr
Kotak Mahindra Bank Ltd. Financial 519.82Cr 592.62Cr72.8Cr
Shriram Finance Ltd Financial 107.89Cr 198.65Cr90.76Cr