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LIC MF ELSS Tax Saver Direct - Growth Portfolio Analysis
Previously called: LIC MF ELSS Direct-G
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 42.23 % |
| Top 5 Stocks (%) | 29.0 % |
| Top 3 Stocks (%) | 22.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
65.32 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
15.04%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
19.65%
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 | 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 | 29.189999999999998 % | 317.82 Crs | 26.1 % | 300.25 Crs | 27.000000000000004 % | 309.77 Crs | 26.87 % | 306.25 Crs | 26.040000000000003 % | 315.13 Crs | 25.569999999999997 % | 304.91 Crs | 25.549999999999997 % | 303.69 Crs | 28.430000000000003 % | 327.69 Crs | 28.719999999999995 % | 305.76 Crs | 29.050000000000004 % | 305.25 Crs | 30.1 % | 307.42 Crs | 30.46 % | 308.16 Crs | 30.849999999999994 % | 307.28 Crs | 31.049999999999994 % | 316.93 Crs | 30.110000000000007 % | 293.68 Crs | 30.55 % | 282.61 Crs | 30.900000000000002 % | 294.51 Crs | 30.17 % | 288.39 Crs | 31.169999999999998 % | 296.78 Crs | 29.44 % | 135.05 Crs | 28.94 % | 128.43 Crs | |
| Capital Goods | 10.749999999999998 % | 117.07 Crs | 12.09 % | 139.15 Crs | 10.729999999999999 % | 123.18 Crs | 10.719999999999999 % | 122.05 Crs | 11.16 % | 134.99 Crs | 11.510000000000002 % | 137.13 Crs | 11.41 % | 135.59 Crs | 11.91 % | 137.17 Crs | 10.820000000000002 % | 115.27 Crs | 9.12 % | 95.73 Crs | 7.68 % | 78.52 Crs | 6.03 % | 60.97 Crs | 5.51 % | 54.93 Crs | 6.67 % | 68.13 Crs | 6.39 % | 62.31 Crs | 6.22 % | 57.61 Crs | 6.159999999999999 % | 58.74 Crs | 6.700000000000001 % | 64 Crs | 10.25 % | 97.53 Crs | 7.8100000000000005 % | 35.85 Crs | 8.020000000000001 % | 35.59 Crs | |
| Automobile | 8.76 % | 95.36 Crs | 8.61 % | 98.96 Crs | 8.639999999999999 % | 99.17 Crs | 8.84 % | 100.72 Crs | 9.510000000000002 % | 115.07 Crs | 9.280000000000001 % | 110.7 Crs | 9.64 % | 114.48 Crs | 9.389999999999999 % | 108.33 Crs | 9.73 % | 103.43 Crs | 8.97 % | 94.24 Crs | 8.15 % | 83.24 Crs | 7.989999999999999 % | 80.89 Crs | 8.1 % | 80.63 Crs | 8.32 % | 85 Crs | 8.35 % | 81.27 Crs | 8.09 % | 74.92 Crs | 8.080000000000002 % | 77.05 Crs | 7.880000000000001 % | 75.33 Crs | 7.51 % | 71.46 Crs | 10.59 % | 48.5 Crs | 10.16 % | 45.06 Crs | |
| Technology | 8.49 % | 92.37 Crs | 9.55 % | 109.74 Crs | 10.88 % | 124.89 Crs | 10.390000000000002 % | 118.4 Crs | 9.990000000000002 % | 120.74 Crs | 10.299999999999999 % | 122.83 Crs | 9.86 % | 117.07 Crs | 8.99 % | 103.6 Crs | 8.75 % | 93.19 Crs | 8.72 % | 91.67 Crs | 8.899999999999999 % | 90.98 Crs | 10.18 % | 102.92 Crs | 10.129999999999999 % | 100.91 Crs | 9.8 % | 100.12 Crs | 10.2 % | 99.54 Crs | 9.790000000000001 % | 90.59 Crs | 9.74 % | 92.86 Crs | 9.75 % | 93.07 Crs | 9.17 % | 87.25 Crs | 7.83 % | 35.92 Crs | 7.890000000000001 % | 35.01 Crs | |
| Consumer Staples | 7.5600000000000005 % | 82.15 Crs | 8.120000000000001 % | 93.26 Crs | 8.46 % | 97.09 Crs | 8.41 % | 95.79 Crs | 8.5 % | 102.73 Crs | 8.16 % | 97.42 Crs | 7.97 % | 94.81 Crs | 7.789999999999999 % | 89.9 Crs | 7.91 % | 84.12 Crs | 8.17 % | 85.8 Crs | 8.030000000000001 % | 82.14 Crs | 8.22 % | 83.21 Crs | 8.45 % | 84.19 Crs | 8.36 % | 85.35 Crs | 8.379999999999999 % | 81.74 Crs | 8.22 % | 76.01 Crs | 7.889999999999999 % | 75.18 Crs | 7.749999999999999 % | 74.13 Crs | 6.16 % | 58.68 Crs | 9.16 % | 42.02 Crs | 8.55 % | 37.93 Crs | |
| Services | 7.500000000000001 % | 81.7 Crs | 8.84 % | 101.74 Crs | 9.41 % | 107.97 Crs | 9.600000000000001 % | 109.49 Crs | 9.799999999999999 % | 118.6 Crs | 9.49 % | 113.09 Crs | 8.74 % | 103.96 Crs | 8.76 % | 101.05 Crs | 8.55 % | 91.07 Crs | 8.61 % | 90.51 Crs | 8.44 % | 86.23 Crs | 8.49 % | 85.72 Crs | 7.13 % | 70.92 Crs | 6.800000000000001 % | 69.38 Crs | 5.669999999999999 % | 55.37 Crs | 5.12 % | 47.43 Crs | 4.8 % | 45.64 Crs | 4.7299999999999995 % | 45.14 Crs | 4.12 % | 39.25 Crs | 8.31 % | 38.17 Crs | 7.85 % | 34.85 Crs | |
| Consumer Discretionary | 5.37 % | 58.52 Crs | 5.380000000000001 % | 61.92 Crs | 6.23 % | 71.58 Crs | 6.110000000000001 % | 69.63 Crs | 6.4 % | 77.4 Crs | 6.029999999999999 % | 71.85 Crs | 5.88 % | 69.82 Crs | 5.8 % | 66.84 Crs | 5.99 % | 63.68 Crs | 6.19 % | 64.98 Crs | 6.1 % | 62.29 Crs | 6.25 % | 63.18 Crs | 5.16 % | 51.44 Crs | 4.709999999999999 % | 48.07 Crs | 4.97 % | 48.48 Crs | 4.6899999999999995 % | 43.3 Crs | 5.029999999999999 % | 47.96 Crs | 5.0 % | 47.77 Crs | 4.7299999999999995 % | 44.97 Crs | 7.44 % | 34.11 Crs | 7.09 % | 31.48 Crs | |
| Healthcare | 4.31 % | 46.93 Crs | 3.7 % | 42.49 Crs | 3.5300000000000002 % | 40.38 Crs | 3.6599999999999997 % | 41.64 Crs | 3.33 % | 40.33 Crs | 3.54 % | 42.23 Crs | 3.3699999999999997 % | 40.14 Crs | 2.83 % | 32.64 Crs | 3.0699999999999994 % | 32.72 Crs | 2.95 % | 30.91 Crs | 3.1 % | 31.65 Crs | 2.32 % | 23.55 Crs | 2.0 % | 19.91 Crs | 1.75 % | 17.85 Crs | 1.77 % | 17.31 Crs | 1.72 % | 15.87 Crs | 1.48 % | 14.08 Crs | 1.52 % | 14.49 Crs | 1.81 % | 17.21 Crs | 1.53 % | 7.03 Crs | 1.47 % | 6.53 Crs | |
| Chemicals | 4.19 % | 45.66 Crs | 3.76 % | 43.17 Crs | 3.96 % | 45.48 Crs | 4.069999999999999 % | 46.38 Crs | 3.94 % | 47.69 Crs | 3.94 % | 46.91 Crs | 4.0 % | 47.58 Crs | 3.7300000000000004 % | 43.01 Crs | 3.6100000000000003 % | 38.37 Crs | 3.73 % | 39.1 Crs | 4.06 % | 41.47 Crs | 4.12 % | 41.66 Crs | 4.1 % | 40.82 Crs | 4.14 % | 42.32 Crs | 4.3 % | 41.94 Crs | 4.109999999999999 % | 38.06 Crs | 4.09 % | 38.97 Crs | 4.38 % | 41.79 Crs | 4.05 % | 38.53 Crs | 3.83 % | 17.56 Crs | 3.84 % | 17.04 Crs | |
| Materials | 2.79 % | 30.37 Crs | 2.52 % | 28.94 Crs | 2.63 % | 30.08 Crs | 2.69 % | 30.69 Crs | 2.6500000000000004 % | 32.09 Crs | 2.59 % | 30.9 Crs | 2.69 % | 32.01 Crs | 2.68 % | 30.97 Crs | 2.69 % | 28.67 Crs | 3.48 % | 36.56 Crs | 3.42 % | 34.93 Crs | 4.67 % | 47.3 Crs | 7.15 % | 71.25 Crs | 7.4 % | 75.61 Crs | 7.12 % | 69.34 Crs | 7.16 % | 66.18 Crs | 6.7 % | 63.86 Crs | 6.83 % | 65.27 Crs | 8.18 % | 77.7 Crs | 5.26 % | 24.14 Crs | 5.04 % | 22.42 Crs | |
| Construction | 2.21 % | 24.07 Crs | 2.16 % | 24.87 Crs | 2.24 % | 25.67 Crs | 2.19 % | 24.97 Crs | 2.1 % | 25.34 Crs | 2.14 % | 25.54 Crs | 3.15 % | 37.49 Crs | 2.87 % | 33.13 Crs | 3.1799999999999997 % | 33.78 Crs | 3.23 % | 33.94 Crs | 3.51 % | 35.84 Crs | 3.49 % | 35.34 Crs | 2.43 % | 24.23 Crs | 2.41 % | 24.56 Crs | 2.22 % | 21.65 Crs | 2.2 % | 20.4 Crs | 2.21 % | 21.06 Crs | 2.01 % | 19.19 Crs | 2.27 % | 21.61 Crs | 0 % | 0 | 0 % | 0 | |
| Diversified | 2.12 % | 23.11 Crs | 1.53 % | 17.59 Crs | 1.55 % | 17.81 Crs | 1.55 % | 17.64 Crs | 1.62 % | 19.64 Crs | 1.69 % | 20.16 Crs | 1.75 % | 20.8 Crs | 1.66 % | 19.15 Crs | 1.63 % | 17.39 Crs | 1.96 % | 20.61 Crs | 1.97 % | 20.13 Crs | 1.88 % | 18.98 Crs | 1.85 % | 18.47 Crs | 1.93 % | 19.69 Crs | 1.93 % | 18.81 Crs | 1.88 % | 17.44 Crs | 1.87 % | 17.87 Crs | 1.96 % | 18.72 Crs | 1.81 % | 17.24 Crs | 2.34 % | 10.75 Crs | 2.67 % | 11.83 Crs | |
| Energy | 1.81 % | 19.68 Crs | 1.63 % | 18.76 Crs | 1.74 % | 19.94 Crs | 1.8 % | 20.56 Crs | 1.88 % | 22.79 Crs | 1.95 % | 23.3 Crs | 1.96 % | 23.23 Crs | 2.1 % | 24.16 Crs | 2.07 % | 22.08 Crs | 2.16 % | 22.64 Crs | 2.24 % | 22.93 Crs | 2.25 % | 22.78 Crs | 2.23 % | 22.24 Crs | 1.97 % | 20.15 Crs | 1.9 % | 18.53 Crs | 1.93 % | 17.84 Crs | 1.92 % | 18.28 Crs | 1.96 % | 18.76 Crs | 2.4899999999999998 % | 23.65 Crs | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.42 % | 15.47 Crs | 1.44 % | 16.52 Crs | 2.05 % | 23.48 Crs | 1.98 % | 22.53 Crs | 1.9100000000000001 % | 23.15 Crs | 1.79 % | 21.41 Crs | 1.13 % | 13.44 Crs | 1.6 % | 18.51 Crs | 1.58 % | 16.74 Crs | 1.5 % | 15.79 Crs | 1.51 % | 15.43 Crs | 1.53 % | 15.45 Crs | 1.75 % | 17.45 Crs | 1.6 % | 16.26 Crs | 1.58 % | 15.33 Crs | 1.6600000000000001 % | 15.28 Crs | 1.48 % | 14.11 Crs | 1.5699999999999998 % | 15.06 Crs | 1.88 % | 17.86 Crs | 2.36 % | 10.82 Crs | 2.43 % | 10.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.44% | 91.81Cr | 7.59% | 7.17% | 7.29% |
| HDFC Bank Ltd. | Financial | 7.7% | 83.77Cr | 7.07% | 6.56% | 6.49% |
| Shakti Pumps (India) Ltd. | Capital Goods | 6.22% | 67.7Cr | 6.9% | 5.26% | 1.94% |
| Trent Ltd. | Services | 3.38% | 36.78Cr | 4.28% | 4.52% | 2.79% |
| State Bank of India | Financial | 3.26% | 35.53Cr | 3.18% | 3.0% | 3.39% |
| Infosys Ltd. | Technology | 2.96% | 32.23Cr | 3.36% | 3.18% | 3.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.94% | 32.04Cr | 2.17% | 2.8% | 2.78% |
| Blue Star Ltd. | Consumer Discretionary | 2.58% | 28.06Cr | 2.44% | 2.24% | 1.64% |
| Axis Bank Ltd. | Financial | 2.54% | 27.63Cr | 2.32% | 2.55% | 2.57% |
| Larsen & Toubro Ltd. | Construction | 2.21% | 24.07Cr | 2.16% | 2.1% | 2.54% |
| SRF Ltd. | Diversified | 2.12% | 23.11Cr | 1.53% | 1.62% | 1.97% |
| Grasim Industries Ltd. | Materials | 1.93% | 20.99Cr | 1.71% | 1.86% | 1.8% |
| Power Finance Corporation Ltd. | Financial | 1.92% | 20.91Cr | 1.97% | 1.73% | 1.64% |
| Titan Company Ltd. | Consumer Discretionary | 1.82% | 19.85Cr | 1.83% | 2.05% | 2.41% |
| Reliance Industries Ltd. | Energy | 1.81% | 19.68Cr | 1.63% | 1.88% | 2.24% |
| PI Industries Ltd. | Chemicals | 1.7% | 18.51Cr | 1.73% | 2.08% | 2.35% |
| Mahindra & Mahindra Ltd. | Automobile | 1.67% | 18.21Cr | 1.79% | 1.75% | 1.45% |
| Eicher Motors Ltd. | Automobile | 1.66% | 18.04Cr | 1.41% | 1.4% | 1.66% |
| Varun Beverages Ltd. | Consumer Staples | 1.61% | 17.48Cr | 1.8% | 1.62% | 1.77% |
| Maruti Suzuki India Ltd. | Automobile | 1.6% | 17.36Cr | 1.42% | 1.65% | 1.86% |
| Eternal Ltd. | Services | 1.57% | 17.04Cr | 2.04% | 1.91% | 1.51% |
| ITC Ltd. | Consumer Staples | 1.54% | 16.75Cr | 1.72% | 1.75% | 1.71% |
| Bajaj Finserv Ltd. | Financial | 1.53% | 16.68Cr | 1.13% | 1.57% | 1.55% |
| HCL Technologies Ltd. | Technology | 1.47% | 15.94Cr | 1.67% | 1.49% | 1.51% |
| Bharat Forge Ltd. | Automobile | 1.43% | 15.58Cr | 1.51% | 1.67% | 1.47% |
| Eureka Forbes Ltd. | Metals & Mining | 1.42% | 15.47Cr | 1.44% | 1.34% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.41% | 15.33Cr | 1.51% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.4% | 15.21Cr | 1.65% | 1.83% | 2.01% |
| EIH Ltd. | Services | 1.32% | 14.41Cr | 1.41% | 1.01% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.28% | 13.94Cr | 0.94% | 0.94% | 1.01% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.28% | 13.9Cr | 1.25% | 1.51% | 1.36% |
| Coromandel International Ltd. | Chemicals | 1.21% | 13.19Cr | 1.09% | 0.92% | 0.7% |
| Affle (India) Ltd. | Technology | 1.18% | 12.86Cr | 1.24% | 1.05% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.16% | 12.67Cr | 1.57% | 1.79% | 1.48% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.13% | 12.28Cr | 1.2% | 1.41% | 0.97% |
| Thermax Ltd. | Capital Goods | 1.13% | 12.32Cr | 1.18% | 1.42% | 1.52% |
| Nestle India Ltd. | Consumer Staples | 1.07% | 11.63Cr | 0.98% | 1.15% | 1.33% |
| Mankind Pharma Ltd. | Healthcare | 1.07% | 11.68Cr | 1.21% | 1.0% | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.03% | 11.25Cr | 0.91% | 1.14% | 0.74% |
| Metro Brands Ltd. | Consumer Discretionary | 0.97% | 10.61Cr | 1.11% | 1.1% | 1.18% |
| CCL Products (India) Ltd. | Consumer Staples | 0.93% | 10.07Cr | 1.17% | 1.06% | 0.89% |
| Craftsman Automation Ltd. | Automobile | 0.88% | 9.59Cr | 0.92% | 1.22% | 0.97% |
| Zydus Lifesciences Ltd. | Healthcare | 0.88% | 9.56Cr | 0.91% | 0.95% | 1.45% |
| Kotak Mahindra Bank Ltd. | Financial | 0.86% | 9.41Cr | 0.67% | 0.66% | 0.76% |
| Avenue Supermarts Ltd. | Services | 0.86% | 9.4Cr | 0.71% | 0.97% | 1.02% |
| LTIMindtree Ltd. | Technology | 0.86% | 9.32Cr | 1.01% | 1.07% | 1.0% |
| Ultratech Cement Ltd. | Materials | 0.86% | 9.37Cr | 0.81% | 0.79% | 0.97% |
| Abbott India Ltd. | Healthcare | 0.84% | 9.13Cr | 0.77% | 0.72% | 0.79% |
| Schaeffler India Ltd. | Capital Goods | 0.83% | 9.01Cr | 0.79% | 0.86% | 0.73% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.8% | 8.71Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.72% | 7.83Cr | 0.81% | 0.66% | -- |
| Tata Elxsi Ltd. | Technology | 0.61% | 6.66Cr | 0.76% | 0.82% | 0.97% |
| JK Tyre & Industries Ltd. | Automobile | 0.49% | 5.3Cr | 0.65% | 0.68% | -- |
| Blue Dart Express Ltd. | Services | 0.37% | 4.05Cr | 0.4% | 1.39% | 1.33% |
| Quadrant Future Tek Ltd. | Capital Goods | 0.01% | 14.56L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 91.81Cr | -- | 91.81Cr |
| HDFC Bank Ltd. | Financial | 83.77Cr | -- | 83.77Cr |
| Shakti Pumps (India) Ltd. | Capital Goods | 67.7Cr | -- | 67.7Cr |
| Trent Ltd. | Services | 36.78Cr | -- | 36.78Cr |
| State Bank of India | Financial | 35.53Cr | -- | 35.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 7.83Cr | -- | 7.83Cr |
| Tata Elxsi Ltd. | Technology | 6.66Cr | -- | 6.66Cr |
| JK Tyre & Industries Ltd. | Automobile | 5.3Cr | -- | 5.3Cr |
| Blue Dart Express Ltd. | Services | 4.05Cr | -- | 4.05Cr |
| Quadrant Future Tek Ltd. | Capital Goods | 14.56L | -- | 14.56L |