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ICICI Prudential ELSS Tax Saver Direct Plan - Growth Portfolio Analysis

Previously called: ICICI Pru Long Term Equity (Tax Saving) Direct-G

Portfolio Summary

Number of stocks80
Top 10 Stocks (%) 52.68000000000001 %
Top 5 Stocks (%) 32.17 %
Top 3 Stocks (%) 22.05 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

77.49 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

10.73%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

11.78%

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
Financial 27.439999999999998 %3,874 Crs 28.23 %3,848 Crs 27.7 %3,838 Crs 27.900000000000002 %3,966 Crs 27.799999999999994 %3,989 Crs 26.499999999999996 %4,059 Crs 25.97 %3,872 Crs 26.540000000000003 %3,866 Crs 26.85 %3,739 Crs 26.24 %3,436 Crs 25.93 %3,479 Crs 25.32 %3,311 Crs 25.45 %3,282 Crs 25.49 %3,209 Crs 26.749999999999996 %3,316 Crs 26.22 %3,112 Crs 27.050000000000004 %2,992 Crs 27.49 %3,115 Crs 28.25 %3,171 Crs 28.760000000000005 %3,238 Crs 29.120000000000005 %3,193 Crs 29.89 %3,170 Crs 27.42
Services 12.430000000000003 %1,758 Crs 12.790000000000003 %1,742 Crs 13.360000000000001 %1,852 Crs 13.11 %1,863 Crs 12.849999999999998 %1,844 Crs 12.619999999999997 %1,931 Crs 12.629999999999999 %1,883 Crs 12.61 %1,838 Crs 13.199999999999998 %1,842 Crs 13.2 %1,730 Crs 13.27 %1,779 Crs 12.59 %1,645 Crs 12.11 %1,559 Crs 12.5 %1,573 Crs 13.14 %1,628 Crs 13.43 %1,596 Crs 13.030000000000001 %1,441 Crs 12.98 %1,471 Crs 12.350000000000001 %1,387 Crs 12.56 %1,411 Crs 12.83 %1,407 Crs 12.41 %1,315 Crs 8.35
Healthcare 11.429999999999998 %1,613 Crs 11.669999999999998 %1,590 Crs 12.100000000000001 %1,676 Crs 12.74 %1,809 Crs 12.339999999999998 %1,770 Crs 11.78 %1,803 Crs 12.06 %1,797 Crs 11.78 %1,716 Crs 11.4 %1,588 Crs 11.32 %1,483 Crs 10.879999999999999 %1,458 Crs 11.0 %1,440 Crs 10.84 %1,399 Crs 10.68 %1,343 Crs 10.209999999999999 %1,266 Crs 9.35 %1,109 Crs 8.91 %986.59 Crs 9.08 %1,029 Crs 9.06 %1,019 Crs 9.229999999999999 %1,039 Crs 8.75 %958.99 Crs 7.319999999999999 %775.31 Crs 8.02
Automobile 10.09 %1,423 Crs 9.76 %1,331 Crs 9.03 %1,250 Crs 9.01 %1,279 Crs 8.95 %1,282 Crs 9.2 %1,409 Crs 8.75 %1,304 Crs 8.23 %1,198 Crs 8.27 %1,151 Crs 8.54 %1,119 Crs 8.44 %1,131 Crs 8.65 %1,131 Crs 8.649999999999999 %1,116 Crs 8.66 %1,089 Crs 9.049999999999999 %1,122 Crs 8.76 %1,038 Crs 8.88 %982.9 Crs 8.77 %994.46 Crs 8.379999999999999 %940.66 Crs 8.07 %907.74 Crs 8.0 %877.78 Crs 8.39 %889.17 Crs 6.6
Energy 9.03 %1,274 Crs 9.490000000000002 %1,294 Crs 8.26 %1,144 Crs 8.51 %1,208 Crs 8.97 %1,287 Crs 9.01 %1,381 Crs 8.18 %1,219 Crs 8.35 %1,215 Crs 8.42 %1,173 Crs 7.24 %949.38 Crs 7.510000000000001 %1,007 Crs 8.219999999999999 %1,074 Crs 7.98 %1,029 Crs 8.3 %1,044 Crs 7.870000000000001 %976.17 Crs 6.38 %758.19 Crs 5.86 %648.37 Crs 4.07 %460.79 Crs 4.14 %465.16 Crs 4.25 %479.05 Crs 4.34 %475.82 Crs 4.37 %463.55 Crs 7.45
Construction 4.98 %701.4 Crs 5.17 %704.91 Crs 5.35 %739.98 Crs 5.3999999999999995 %768.66 Crs 5.26 %753.81 Crs 5.13 %785.7 Crs 5.22 %779.14 Crs 5.389999999999999 %785.01 Crs 5.05 %703.04 Crs 5.28 %692.73 Crs 4.91 %660.19 Crs 5.12 %670.33 Crs 4.93 %636.06 Crs 5.199999999999999 %653.17 Crs 5.28 %654.42 Crs 5.03 %597.41 Crs 5.069999999999999 %561.91 Crs 5.28 %597.56 Crs 5.16 %579.56 Crs 4.9799999999999995 %560.35 Crs 4.68 %513.92 Crs 4.46 %472.71 Crs 3.56
Communication 4.34 %612.68 Crs 4.93 %671.91 Crs 5.06 %700.38 Crs 5.05 %717.76 Crs 4.96 %711.34 Crs 4.92 %754.1 Crs 4.95 %737.85 Crs 4.77 %695.06 Crs 4.83 %672.92 Crs 5.03 %658.92 Crs 5.93 %796.02 Crs 5.94 %776.58 Crs 5.73 %738.68 Crs 6.12 %769.82 Crs 5.48 %678.74 Crs 5.62 %667.23 Crs 5.44 %601.28 Crs 5.37 %609.17 Crs 5.02 %563.14 Crs 4.66 %525.04 Crs 4.73 %518.46 Crs 4.95 %524.79 Crs 3.71
Insurance 4.29 %606.53 Crs 3.9899999999999998 %544.47 Crs 3.71 %513.9 Crs 3.6399999999999997 %517.12 Crs 3.95 %565.92 Crs 4.34 %664.72 Crs 4.6 %685.71 Crs 4.58 %666.8 Crs 4.66 %647.77 Crs 4.83 %633.6 Crs 4.95 %664.27 Crs 5.529999999999999 %723.8 Crs 4.79 %617.54 Crs 4.76 %599.72 Crs 4.79 %593.12 Crs 5.18 %615.47 Crs 5.23 %578.88 Crs 4.87 %552.13 Crs 4.9 %550.26 Crs 4.8 %540.62 Crs 4.91 %537.95 Crs 4.720000000000001 %499.33 Crs 2.7
Technology 3.5999999999999996 %508.57 Crs 3.43 %466.85 Crs 4.8 %665.42 Crs 5.109999999999999 %726.74 Crs 5.18 %743.59 Crs 5.08 %778.69 Crs 5.29 %788.81 Crs 5.55 %806.99 Crs 5.58 %776.45 Crs 5.5 %721.88 Crs 5.47 %733.13 Crs 6.2 %810.5 Crs 6.9399999999999995 %895.8 Crs 7.34 %924.06 Crs 7.04 %872.1 Crs 7.25 %859.95 Crs 7.969999999999999 %881.75 Crs 8.2 %929.42 Crs 8.65 %970.95 Crs 7.4 %833.75 Crs 7.37 %808.1 Crs 7.98 %845.78 Crs 8.57
Materials 2.85 %402.02 Crs 3.05 %415.85 Crs 1.9700000000000002 %272.87 Crs 1.9000000000000001 %270.13 Crs 1.93 %276.6 Crs 1.3499999999999999 %206.74 Crs 1.3499999999999999 %199.84 Crs 1.4300000000000002 %208.52 Crs 1.6099999999999999 %223.49 Crs 1.8099999999999998 %238.33 Crs 1.79 %239.75 Crs 1.79 %234.65 Crs 1.8199999999999998 %234.54 Crs 1.79 %225.11 Crs 1.88 %232.54 Crs 1.7999999999999998 %213.3 Crs 1.69 %186.47 Crs 1.61 %182.76 Crs 1.64 %183.71 Crs 1.64 %184.16 Crs 1.68 %183.65 Crs 1.64 %174.24 Crs 3.8
Capital Goods 1.6000000000000003 %225.39 Crs 1.49 %201.95 Crs 1.75 %242.52 Crs 1.7899999999999998 %255.32 Crs 2.07 %296.09 Crs 2.2399999999999998 %342.58 Crs 2.28 %340.39 Crs 2.16 %314.97 Crs 1.9 %265.68 Crs 1.94 %254.31 Crs 2.44 %328.91 Crs 2.0799999999999996 %272.06 Crs 2.06 %264.44 Crs 2.2 %277.4 Crs 2.33 %288.89 Crs 1.9300000000000002 %229.21 Crs 1.93 %213.56 Crs 1.58 %179.07 Crs 1.65 %184.82 Crs 1.8199999999999998 %204.95 Crs 1.87 %204.13 Crs 2.0 %212.06 Crs 6.88
Consumer Staples 1.19 %167.78 Crs 1.24 %169.82 Crs 2.17 %301.81 Crs 2.1 %299.13 Crs 2.1 %300.79 Crs 2.33 %357.21 Crs 2.2800000000000002 %340 Crs 2.6100000000000003 %378.82 Crs 2.71 %376.83 Crs 3.7800000000000002 %493.84 Crs 4.359999999999999 %584.08 Crs 4.119999999999999 %538.99 Crs 2.67 %344.96 Crs 2.87 %361.4 Crs 2.99 %371.57 Crs 2.94 %348.85 Crs 3.09 %341.28 Crs 2.94 %333.89 Crs 2.8499999999999996 %320.37 Crs 2.48 %278.55 Crs 1.49 %163.89 Crs 1.5899999999999999 %168.52 Crs 5.69
Chemicals 0.6799999999999999 %95.18 Crs 0.57 %77.47 Crs 0.56 %77.87 Crs 0.61 %86.95 Crs 0.61 %86.66 Crs 0.11000000000000001 %17.03 Crs 0.12000000000000001 %17.44 Crs 0.13 %18.84 Crs 0.13 %17.1 Crs 0.12000000000000001 %15.5 Crs 0.08 %10.25 Crs 0.11000000000000001 %15.13 Crs 0.07 %9.06 Crs 0.08 %10.25 Crs 0.09 %11.55 Crs 0.09 %11.1 Crs 0.09 %10.31 Crs 0.1 %11.3 Crs 0 %0 0 %0 0 %0 0 %0 3.6
Textiles 0.63 %88.85 Crs 0.62 %84.41 Crs 0.88 %122.75 Crs 0.99 %140.51 Crs 0.99 %142.26 Crs 0.99 %151.7 Crs 0.92 %138.1 Crs 0.9 %130.83 Crs 0.93 %130.04 Crs 1.08 %141.61 Crs 1.15 %153.96 Crs 1.1 %144.86 Crs 1.15 %147.41 Crs 1.16 %146.37 Crs 0.93 %115.03 Crs 1.04 %123.27 Crs 0.82 %90.26 Crs 0.81 %91.48 Crs 0.8 %90.26 Crs 0.81 %91.31 Crs 0.91 %99.95 Crs 0.76 %80.21 Crs 2.18
Consumer Discretionary 0.45999999999999996 %64.87 Crs 0.52 %71.23 Crs 0.65 %89.73 Crs 0.5700000000000001 %80.41 Crs 0.62 %88.29 Crs 0.53 %82.22 Crs 0.79 %116.68 Crs 0.26 %36.91 Crs 0.3 %40.66 Crs 0.48 %63.41 Crs 0.53 %71.62 Crs 0.47 %61.11 Crs 0.52 %66.27 Crs 0.49 %62.56 Crs 0.45 %56.01 Crs 0.53 %62.95 Crs 0.48 %52.7 Crs 0.2 %22.66 Crs 0.21 %23.25 Crs 0.22 %25.03 Crs 0.23 %25.13 Crs 0.43 %45.88 Crs 3.05
Metals & Mining 0.11 %15.9 Crs 0.12 %16.44 Crs 0.1 %13.41 Crs 0.1 %13.76 Crs 0.1 %13.78 Crs 0.09 %14.16 Crs 0.1 %14.25 Crs 0.11 %15.69 Crs 0.11 %15.94 Crs 0.12 %15.27 Crs 0.12 %16.39 Crs 0.11 %14.82 Crs 0.11 %14.43 Crs 0.09 %11.1 Crs 0.09 %10.7 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.03
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 9.88%1,395Cr 9.18% 8.24% 8.1%
HDFC Bank Ltd.Financial 7.05%995.98Cr 7.61% 6.77% 5.38%
Avenue Supermarts Ltd.Services 5.12%723.33Cr 5.08% 5.03% 5.33%
Sun Pharmaceutical Industries Ltd.Healthcare 5.08%717.24Cr 4.78% 4.41% 3.4%
Axis Bank Ltd.Financial 5.04%711.26Cr 4.27% 4.47% 4.41%
Maruti Suzuki India Ltd.Automobile 4.89%690.35Cr 4.8% 5.16% 5.43%
Bharti Airtel Ltd.Communication 4.34%612.68Cr 5.06% 4.92% 5.94%
Larsen & Toubro Ltd.Construction 3.88%547.48Cr 4.0% 3.68% 3.47%
Reliance Industries Ltd.Energy 3.73%526.87Cr 3.2% 3.52% 4.68%
NTPC Ltd.Energy 3.67%518.58Cr 3.0% 3.48% 2.32%
TVS Motor Company Ltd.Automobile 2.97%418.8Cr 2.48% 2.69% 1.8%
SBI Life Insurance Company Ltd.Insurance 2.83%399.79Cr 2.12% 2.46% 2.34%
Infosys Ltd.Technology 2.26%319.21Cr 3.79% 3.7% 4.01%
Ultratech Cement Ltd.Materials 1.92%271.4Cr 1.3% 1.22% 1.65%
SBI Cards And Payment Services Ltd.Financial 1.74%245.55Cr 2.55% 2.69% 2.77%
Alkem Laboratories Ltd.Healthcare 1.71%241.5Cr 1.8% 1.73% 1.89%
Max Financial Services Ltd.Financial 1.7%239.87Cr 1.48% 1.56% 1.48%
Syngene International Ltd.Healthcare 1.61%227.02Cr 2.06% 1.99% 1.83%
State Bank of IndiaFinancial 1.54%217.85Cr 1.44% 1.41% 1.48%
Oil And Natural Gas Corporation Ltd.Energy 1.27%178.73Cr 1.16% 1.01% --
PVR Inox Ltd.Services 1.18%167.27Cr 1.67% 1.93% 1.63%
Eternal Ltd.Services 1.14%160.45Cr 1.09% 0.84% 0.86%
Inox Wind Ltd.Capital Goods 1.1%155.35Cr 1.18% 1.4% 1.13%
Interglobe Aviation Ltd.Services 1.04%146.91Cr 0.66% 0.62% 0.54%
Ambuja Cements Ltd.Materials 0.93%130.62Cr 0.67% -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.85%120.18Cr 0.83% 1.0% 2.26%
Mahindra Lifespace Developers Ltd.Construction 0.77%108.32Cr 0.98% 1.02% 1.52%
Wockhardt Ltd.Healthcare 0.76%107.63Cr 1.0% 0.4% 0.27%
V-Mart Retail Ltd.Services 0.69%97.65Cr 0.99% 0.94% 0.89%
Tata Consultancy Services Ltd.Technology 0.64%90.86Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 0.63%88.58Cr 0.7% 0.83% 0.68%
Chalet Hotels Ltd.Services 0.62%87.29Cr 0.73% 0.61% --
HCL Technologies Ltd.Technology 0.61%85.71Cr 0.91% 1.17% 1.58%
Star Health and Allied Insurance Company Ltd.Insurance 0.61%86.54Cr 0.76% 0.88% 0.93%
PDS Ltd.Services 0.6%84.71Cr 0.9% 0.73% --
Arvind Fashions Ltd.Textiles 0.59%83.66Cr 0.78% 0.82% 0.99%
Zydus Lifesciences Ltd.Healthcare 0.59%83.78Cr -- -- --
TBO Tek Ltd.Services 0.57%80.41Cr 0.63% 0.2% --
FSN E-Commerce Ventures Ltd.Services 0.55%77.91Cr 0.18% 0.2% --
Sapphire Foods India Ltd.Services 0.51%72.4Cr 0.56% 0.55% 0.57%
Shilpa Medicare Ltd.Healthcare 0.47%66.83Cr 0.61% 0.55% --
Hyundai Motor India Ltd.Automobile 0.46%65.59Cr 0.5% -- --
Hindustan Unilever Ltd.Consumer Staples 0.44%61.91Cr 0.44% 0.51% 1.19%
ITC Ltd.Consumer Staples 0.43%61.09Cr 0.78% 0.9% 1.53%
Aurobindo Pharma Ltd.Healthcare 0.43%60.84Cr 0.33% 0.32% 0.2%
Eicher Motors Ltd.Automobile 0.39%54.55Cr 0.27% 0.26% --
Bharat Petroleum Corporation Ltd.Energy 0.36%50.26Cr 0.68% 0.77% 0.76%
PI Industries Ltd.Chemicals 0.36%50.45Cr 0.04% 0.04% --
Sundram Fasteners Ltd.Capital Goods 0.33%45.97Cr 0.38% 0.45% 0.92%
United Breweries Ltd.Consumer Staples 0.32%44.78Cr 0.95% 0.92% 1.4%
Lupin Ltd.Healthcare 0.3%41.91Cr -- -- --
Mankind Pharma Ltd.Healthcare 0.28%39.08Cr 0.48% 0.74% 1.37%
Indusind Bank Ltd.Financial 0.27%37.99Cr 0.31% 0.43% --
Mahindra & Mahindra Ltd.Automobile 0.27%37.6Cr -- -- --
Godavari Biorefineries Ltd.Chemicals 0.24%34.03Cr 0.45% -- --
Updater Services Ltd.Services 0.21%29.92Cr 0.29% 0.26% 0.26%
Brainbees Solutions Ltd.Consumer Discretionary 0.2%28.74Cr 0.32% 0.33% --
Krishna Institute of Medical Sciences LtdHealthcare 0.18%24.92Cr 1.02% 1.52% 1.96%
Motherson Sumi Wiring India Ltd.Automobile 0.16%22.34Cr -- -- --
Bajaj Finserv Ltd.Financial 0.16%22.12Cr 0.2% 0.23% --
Power Mech Projects Ltd.Construction 0.15%20.51Cr 0.14% 0.17% --
Redtape Ltd.Consumer Discretionary 0.15%20.83Cr 0.25% 0.2% --
Techno Electric & Engineering Company Ltd.Capital Goods 0.14%19.88Cr 0.16% 0.15% --
Apollo Tyres Ltd.Automobile 0.14%19.24Cr 0.16% 0.26% 0.44%
TeamLease Services Ltd.Services 0.13%18.68Cr -- -- --
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.11%15.29Cr 0.08% -- --
Sona BLW Precision Forgings Ltd.Automobile 0.1%14.11Cr -- -- --
Brigade Enterprises Ltd.Construction 0.1%14.46Cr 0.13% 0.14% --
Tech Mahindra Ltd.Technology 0.09%12.77Cr 0.1% -- --
Inox India Ltd.Metals & Mining 0.08%11.98Cr 0.1% 0.09% 0.11%
Navin Fluorine International Ltd.Chemicals 0.08%10.69Cr 0.07% 0.07% 0.07%
PNC Infratech Ltd.Construction 0.08%10.61Cr 0.1% 0.12% 0.13%
Varroc Engineering Ltd.Automobile 0.08%11.93Cr 0.12% 0.0% --
Barbeque-Nation Hospitality Ltd.Services 0.05%7.66Cr 0.07% 0.1% 0.09%
Ganesha Ecosphere Ltd.Textiles 0.04%5.18Cr 0.1% 0.17% 0.11%
Rolex Rings LtdCapital Goods 0.03%4.18Cr 0.03% 0.04% 0.03%
Bank Of BarodaFinancial 0.03%4.85Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.03%3.91Cr -- -- --
SAMHI Hotels Ltd.Services 0.02%3.35Cr 0.09% 0.28% --
Gufic Biosciences Ltd.Healthcare 0.02%2.72Cr 0.02% 0.02% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial 711.26Cr 612.53Cr98.72Cr
ICICI Bank Ltd. Financial 1,395Cr 1,337Cr57.82Cr
Tata Consultancy Services Ltd. Technology 90.86Cr 33.48Cr57.37Cr
Sun Pharmaceutical Industries Ltd. Healthcare 717.24Cr 666.64Cr50.59Cr
SBI Life Insurance Company Ltd. Insurance 399.79Cr 350.45Cr49.34Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Syngene International Ltd. Healthcare 227.02Cr 260.01Cr32.99Cr
Bharat Petroleum Corporation Ltd. Energy 50.26Cr 89.06Cr38.8Cr
SBI Cards And Payment Services Ltd. Financial 245.55Cr 300.97Cr55.41Cr
Bharti Airtel Ltd. Communication 612.68Cr 671.91Cr59.22Cr
HDFC Bank Ltd. Financial 995.98Cr 1,099Cr103.46Cr