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HDFC ELSS Tax Saver Direct Plan-Growth Portfolio Analysis
Previously called: HDFC Taxsaver Direct-G
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 56.12 % |
| Top 5 Stocks (%) | 37.940000000000005 % |
| Top 3 Stocks (%) | 28.17 % |
Portfolio Aggregates
Large Cap Stocks (%)
83.72 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
5.13 %
This fund
Vs
18.75 %
Category
Small Cap Stocks (%)
11.15 %
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 | 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 | 36.120000000000005 % | 5,944 Cr | 38.180000000000014 % | 5,938 Cr | 35.410000000000004 % | 5,570 Cr | 36.419999999999995 % | 5,808 Cr | 36.800000000000004 % | 5,865 Cr | 35.230000000000004 % | 5,904 Cr | 34.69 % | 5,696 Cr | 34.78000000000001 % | 5,615 Cr | 36.46 % | 5,715 Cr | 35.2 % | 5,195 Cr | 36.32 % | 5,257 Cr | 35.589999999999996 % | 4,977 Cr | 34.769999999999996 % | 4,804 Cr | 32.04 % | 4,307 Cr | 31.169999999999998 % | 4,078 Cr | 29.72 % | 3,625 Cr | 30.49 % | 3,436 Cr | 30.91 % | 3,556 Cr | 30.009999999999998 % | 3,386 Cr | 31.11 % | 3,513 Cr | 31.049999999999997 % | 3,395 Cr | 31.54 % | 3,291 Cr | |
| Automobile | 13.48 % | 2,217 Cr | 11.54 % | 1,797 Cr | 9.84 % | 1,548 Cr | 9.950000000000001 % | 1,587 Cr | 9.78 % | 1,557 Cr | 9.63 % | 1,616 Cr | 8.53 % | 1,401 Cr | 7.489999999999999 % | 1,208 Cr | 7.27 % | 1,140 Cr | 6.96 % | 1,027 Cr | 6.880000000000001 % | 996.14 Cr | 6.88 % | 964.43 Cr | 7.13 % | 984.99 Cr | 7.200000000000001 % | 967.99 Cr | 6.5 % | 851.06 Cr | 7.25 % | 885.37 Cr | 7.69 % | 866.8 Cr | 8.950000000000001 % | 1,029 Cr | 9.35 % | 1,055 Cr | 8.91 % | 1,006 Cr | 9.5 % | 1,039 Cr | 9.52 % | 992.73 Cr | |
| Healthcare | 8.549999999999999 % | 1,406 Cr | 9.64 % | 1,499 Cr | 11.39 % | 1,790 Cr | 11.520000000000001 % | 1,840 Cr | 11.84 % | 1,886 Cr | 12.34 % | 2,068 Cr | 12.919999999999998 % | 2,121 Cr | 12.8 % | 2,066 Cr | 12.36 % | 1,936 Cr | 13.099999999999998 % | 1,931 Cr | 12.82 % | 1,854 Cr | 13.03 % | 1,823 Cr | 12.489999999999998 % | 1,727 Cr | 12.540000000000001 % | 1,684 Cr | 12.35 % | 1,615 Cr | 12.14 % | 1,479 Cr | 12.499999999999998 % | 1,408 Cr | 11.41 % | 1,312 Cr | 11.76 % | 1,328 Cr | 11.620000000000001 % | 1,314 Cr | 10.54 % | 1,153 Cr | 10.32 % | 1,077 Cr | |
| Technology | 6.1000000000000005 % | 1,004 Cr | 6.24 % | 970.99 Cr | 7.86 % | 1,238 Cr | 8.35 % | 1,331 Cr | 8.8 % | 1,401 Cr | 10.06 % | 1,686 Cr | 11.19 % | 1,839 Cr | 12.2 % | 1,968 Cr | 11.07 % | 1,735 Cr | 9.85 % | 1,451 Cr | 7.609999999999999 % | 1,102 Cr | 8.32 % | 1,164 Cr | 10.05 % | 1,389 Cr | 10.28 % | 1,382 Cr | 10.440000000000001 % | 1,366 Cr | 11.06 % | 1,348 Cr | 11.19 % | 1,260 Cr | 11.450000000000001 % | 1,317 Cr | 12.27 % | 1,384 Cr | 11.100000000000001 % | 1,253 Cr | 10.96 % | 1,197 Cr | 11.21 % | 1,170 Cr | |
| Insurance | 5.6899999999999995 % | 934.9 Cr | 5.050000000000001 % | 785.69 Cr | 4.73 % | 744.41 Cr | 4.8 % | 764.42 Cr | 5.2700000000000005 % | 839.73 Cr | 5.640000000000001 % | 944.69 Cr | 5.8 % | 952.79 Cr | 5.609999999999999 % | 905.59 Cr | 4.9799999999999995 % | 781.2 Cr | 4.04 % | 596.15 Cr | 4.27 % | 617.71 Cr | 4.61 % | 645.1 Cr | 4.83 % | 667.59 Cr | 4.48 % | 602.49 Cr | 4.61 % | 602.8 Cr | 4.71 % | 573.97 Cr | 4.82 % | 543.19 Cr | 4.57 % | 524.71 Cr | 4.6 % | 519.71 Cr | 4.46 % | 503.01 Cr | 4.67 % | 510.71 Cr | 4.390000000000001 % | 457.72 Cr | |
| Communication | 4.49 % | 737.69 Cr | 4.470000000000001 % | 696.26 Cr | 5.6499999999999995 % | 888.09 Cr | 5.72 % | 912.43 Cr | 5.659999999999999 % | 901.99 Cr | 6.04 % | 1,011 Cr | 5.75 % | 944.82 Cr | 5.53 % | 892.1 Cr | 5.529999999999999 % | 866.54 Cr | 5.59 % | 825.42 Cr | 5.5 % | 795.95 Cr | 5.280000000000001 % | 738.48 Cr | 4.9799999999999995 % | 687.76 Cr | 4.84 % | 650.35 Cr | 5.32 % | 695.69 Cr | 5.61 % | 683.43 Cr | 5.46 % | 615.21 Cr | 6.22 % | 715.51 Cr | 5.8500000000000005 % | 660.64 Cr | 6.08 % | 686.52 Cr | 6.2 % | 677.92 Cr | 6.28 % | 655.1 Cr | |
| Services | 3.6200000000000006 % | 596.28 Cr | 3.2500000000000004 % | 505.61 Cr | 2.55 % | 400.31 Cr | 2.5200000000000005 % | 401.54 Cr | 2.62 % | 418.08 Cr | 2.88 % | 484.78 Cr | 2.4499999999999997 % | 399.41 Cr | 2.49 % | 403.31 Cr | 2.4299999999999997 % | 379.95 Cr | 2.46 % | 363.26 Cr | 2.59 % | 375.65 Cr | 2.49 % | 348.04 Cr | 1.8 % | 250.22 Cr | 2.3400000000000003 % | 314.61 Cr | 1.24 % | 161.81 Cr | 1.02 % | 124.28 Cr | 1.0699999999999998 % | 120.5 Cr | 1.8199999999999998 % | 209.38 Cr | 1.7000000000000002 % | 191.67 Cr | 1.63 % | 184.68 Cr | 1.69 % | 184.93 Cr | 1.65 % | 172.17 Cr | |
| Metals & Mining | 3.2800000000000002 % | 539.58 Cr | 3.54 % | 550.32 Cr | 2.7199999999999998 % | 427.66 Cr | 2.49 % | 397.12 Cr | 1.12 % | 178.27 Cr | 0.7 % | 117.98 Cr | 0.65 % | 106.93 Cr | 0.72 % | 115.73 Cr | 0.78 % | 121.8 Cr | 0.79 % | 117.04 Cr | 0.8 % | 115.5 Cr | 0.78 % | 109.09 Cr | 0.71 % | 98.59 Cr | 0.71 % | 95.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.95 % | 486.22 Cr | 2.5100000000000002 % | 389.76 Cr | 1.81 % | 284.77 Cr | 1.9000000000000001 % | 304.12 Cr | 1.9 % | 301.69 Cr | 1.9900000000000002 % | 333.28 Cr | 2.02 % | 332.19 Cr | 2.3200000000000003 % | 374.1 Cr | 2.95 % | 462.03 Cr | 4.33 % | 638.7 Cr | 5.19 % | 751.86 Cr | 5.290000000000001 % | 740.21 Cr | 6.2 % | 855.89 Cr | 7.34 % | 985.88 Cr | 10.170000000000002 % | 1,331 Cr | 11.71 % | 1,429 Cr | 12.32 % | 1,388 Cr | 11.24 % | 1,293 Cr | 10.96 % | 1,236 Cr | 11.34 % | 1,280 Cr | 10.98 % | 1,198 Cr | 11.52 % | 1,201 Cr | |
| Materials | 1.8900000000000001 % | 310.38 Cr | 2.0999999999999996 % | 325.53 Cr | 2.02 % | 318.08 Cr | 1.8399999999999999 % | 292.27 Cr | 1.56 % | 247.82 Cr | 0.61 % | 100.97 Cr | 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 % | 0 | |
| Construction | 1.72 % | 282.7 Cr | 2.0 % | 311.03 Cr | 2.4299999999999997 % | 382.44 Cr | 2.5 % | 398.69 Cr | 2.46 % | 392.1 Cr | 2.6399999999999997 % | 442.18 Cr | 2.9 % | 474.94 Cr | 3.2 % | 516.69 Cr | 3.31 % | 519.27 Cr | 3.39 % | 500.6 Cr | 3.65 % | 527.5 Cr | 3.4699999999999998 % | 485.27 Cr | 3.4799999999999995 % | 480.2 Cr | 3.77 % | 506.94 Cr | 4.8100000000000005 % | 630.12 Cr | 4.6899999999999995 % | 572.16 Cr | 4.15 % | 467.37 Cr | 3.62 % | 415.65 Cr | 3.96 % | 446.84 Cr | 3.74 % | 423.13 Cr | 3.7199999999999998 % | 406.86 Cr | 3.79 % | 396.11 Cr | |
| Consumer Discretionary | 1.58 % | 260.85 Cr | 1.5 % | 232.68 Cr | 1.8599999999999999 % | 292.04 Cr | 1.8599999999999999 % | 296.82 Cr | 1.9500000000000002 % | 311.05 Cr | 2.03 % | 340.13 Cr | 2.19 % | 358.89 Cr | 1.78 % | 287.82 Cr | 1.79 % | 279.21 Cr | 0.93 % | 137.28 Cr | 0.85 % | 122.66 Cr | 1.21 % | 169.85 Cr | 1.3900000000000001 % | 192.34 Cr | 0.72 % | 96.85 Cr | 0.62 % | 80.49 Cr | 0.7 % | 85.15 Cr | 0.7 % | 78.98 Cr | 0.68 % | 78.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.92 % | 152.01 Cr | 0.99 % | 154.14 Cr | 1.14 % | 178.79 Cr | 1.05 % | 168.2 Cr | 1.0 % | 159.4 Cr | 1.04 % | 174.88 Cr | 0.99 % | 162.17 Cr | 0.96 % | 155.46 Cr | 0.9 % | 140.41 Cr | 0.42 % | 62.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.74 % | 122.16 Cr | 1.21 % | 187.98 Cr | 1.33 % | 208.91 Cr | 1.4 % | 223.84 Cr | 1.47 % | 233.56 Cr | 1.52 % | 254.18 Cr | 1.64 % | 269.09 Cr | 1.75 % | 283.06 Cr | 2.35 % | 368.49 Cr | 4.05 % | 596.86 Cr | 5.99 % | 866.65 Cr | 5.71 % | 798.48 Cr | 5.36 % | 740.17 Cr | 5.36 % | 719.85 Cr | 5.79 % | 757.08 Cr | 5.85 % | 713.94 Cr | 4.85 % | 546.91 Cr | 5.03 % | 578.44 Cr | 5.18 % | 585.04 Cr | 5.26 % | 594.22 Cr | 5.2 % | 568.87 Cr | 5.0 % | 522.1 Cr | |
| Chemicals | 0.22 % | 35.47 Cr | 0.18 % | 27.96 Cr | 0.17 % | 26.63 Cr | 0.17 % | 27.58 Cr | 0.18 % | 28.66 Cr | 0.17 % | 27.84 Cr | 0.16 % | 25.56 Cr | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.81% | 1,614 Cr | 9.92% | 9.61% | 9.47% |
| ICICI Bank Ltd. | Financial | 9.67% | 1,590 Cr | 9.78% | 9.8% | 9.77% |
| Axis Bank Ltd. | Financial | 8.69% | 1,430 Cr | 7.85% | 8.09% | 6.14% |
| SBI Life Insurance Company Ltd. | Insurance | 4.96% | 815.49 Cr | 3.98% | 4.73% | 4.61% |
| Cipla Ltd. | Healthcare | 4.81% | 791.47 Cr | 5.25% | 5.33% | 5.56% |
| Kotak Mahindra Bank Ltd. | Financial | 4.41% | 726.14 Cr | 3.97% | 3.87% | 2.3% |
| Maruti Suzuki India Ltd. | Automobile | 4.12% | 677.54 Cr | 3.8% | 3.95% | 2.7% |
| Bharti Airtel Ltd. | Communication | 3.84% | 631.1 Cr | 5.05% | 5.41% | 4.65% |
| HCL Technologies Ltd. | Technology | 3.33% | 548.26 Cr | 4.08% | 5.36% | 4.25% |
| Bajaj Auto Ltd. | Automobile | 2.48% | 408.83 Cr | 1.29% | 1.69% | 1.5% |
| Hyundai Motor India Ltd. | Automobile | 2.25% | 369.44 Cr | 1.26% | -- | -- |
| State Bank of India | Financial | 1.97% | 324.92 Cr | 2.27% | 2.59% | 5.38% |
| JSW Steel Ltd. | Metals & Mining | 1.81% | 298.05 Cr | 1.49% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.76% | 290.22 Cr | 1.28% | 1.37% | 2.18% |
| Tata Steel Ltd. | Metals & Mining | 1.47% | 241.53 Cr | 1.23% | 0.7% | 0.78% |
| Infosys Ltd. | Technology | 1.42% | 234.4 Cr | 2.15% | 2.57% | 2.14% |
| Eicher Motors Ltd. | Automobile | 1.38% | 226.67 Cr | 1.3% | 1.27% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.36% | 223.61 Cr | 2.2% | 2.58% | 3.64% |
| Interglobe Aviation Ltd. | Services | 1.3% | 213.2 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.02% | 167.58 Cr | 0.38% | 0.44% | 1.34% |
| Escorts Kubota Ltd. | Automobile | 1.01% | 166.08 Cr | 1.06% | 1.27% | 0.99% |
| Larsen & Toubro Ltd. | Construction | 1.01% | 165.37 Cr | 1.03% | 0.99% | 1.21% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.97% | 158.83 Cr | 1.09% | 1.12% | -- |
| Tech Mahindra Ltd. | Technology | 0.96% | 157.38 Cr | 1.08% | 1.6% | 1.34% |
| Bosch Ltd. | Automobile | 0.95% | 157.07 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.95% | 156.28 Cr | 1.0% | 1.29% | 1.51% |
| United Spirits Ltd. | Consumer Staples | 0.92% | 152.01 Cr | 1.14% | 1.04% | -- |
| Birla Corporation Ltd. | Materials | 0.84% | 137.44 Cr | 0.51% | -- | -- |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.83% | 137.34 Cr | 0.98% | 1.16% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.82% | 134.4 Cr | 1.06% | 1.05% | 0.93% |
| The Federal Bank Ltd. | Financial | 0.8% | 131.33 Cr | 0.83% | 0.76% | 0.75% |
| Shoppers Stop Ltd. | Services | 0.77% | 127.17 Cr | 0.77% | 0.94% | 0.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.75% | 123.51 Cr | 0.88% | 0.87% | 0.67% |
| Havells India Ltd. | Capital Goods | 0.74% | 122.16 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.73% | 119.41 Cr | 0.75% | 0.91% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.71% | 117.32 Cr | 1.4% | 1.65% | 2.26% |
| Karur Vysya Bank Ltd. | Financial | 0.67% | 110.84 Cr | 0.69% | 0.51% | 0.5% |
| The Ramco Cements Ltd. | Materials | 0.59% | 97.59 Cr | 0.61% | -- | -- |
| Lupin Ltd. | Healthcare | 0.59% | 97.88 Cr | 0.75% | 0.65% | 0.92% |
| TeamLease Services Ltd. | Services | 0.53% | 88 Cr | 0.56% | 0.56% | 0.59% |
| Medi Assist Healthcare Services Ltd. | Services | 0.42% | 69.34 Cr | 0.51% | 0.5% | -- |
| Cyient Ltd. | Technology | 0.39% | 63.97 Cr | 0.55% | 0.53% | -- |
| Popular Vehicles And Services Ltd. | Services | 0.38% | 62.75 Cr | 0.49% | 0.63% | 0.65% |
| JK Lakshmi Cement Ltd. | Materials | 0.36% | 59.27 Cr | 0.3% | 0.26% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.33% | -- | -- | -- | |
| Zee Entertainment Enterprises Ltd. | Communication | 0.32% | 52.16 Cr | 0.31% | 0.33% | 0.4% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.22% | 35.47 Cr | 0.17% | 0.17% | -- |
| Delhivery Ltd. | Services | 0.22% | 35.79 Cr | 0.22% | 0.25% | 0.32% |
| Ashok Leyland Ltd. | Automobile | 0.2% | 33.04 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.17% | 28.41 Cr | 0.15% | 0.18% | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.14% | 22.72 Cr | 0.13% | 0.16% | 0.18% |
| Equitas Small Finance Bank Ltd. | Financial | 0.1% | 15.9 Cr | 0.1% | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.1% | 16.07 Cr | 0.15% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,614 Cr | 1,572 Cr | 1,614 Cr |
| ICICI Bank Ltd. | Financial | 1,590 Cr | 1,618 Cr | 1,590 Cr |
| Axis Bank Ltd. | Financial | 1,430 Cr | 1,432 Cr | 1,430 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 815.49 Cr | 696.53 Cr | 815.49 Cr |
| Cipla Ltd. | Healthcare | 791.47 Cr | 778.78 Cr | 791.47 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ashok Leyland Ltd. | Automobile | 33.04 Cr | 28.59 Cr | 33.04 Cr |
| Reliance Industries Ltd. | Energy | 28.41 Cr | 25.5 Cr | 28.41 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 22.72 Cr | 22.08 Cr | 22.72 Cr |
| Greenpanel Industries Ltd. | Materials | 16.07 Cr | 14.29 Cr | 16.07 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 15.9 Cr | 13.74 Cr | 15.9 Cr |