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Sundaram ELSS Tax Saver Fund Direct Portfolio Analysis
Previously called: Sundaram Tax Savings Direct
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 41.09 % |
| Top 5 Stocks (%) | 28.150000000000002 % |
| Top 3 Stocks (%) | 21.150000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
73.55 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
14.0%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
12.45%
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 | 31.12 % | 400.83 Crs | 28.650000000000002 % | 385.61 Crs | 29.8 % | 403.95 Crs | 30.509999999999998 % | 412.48 Crs | 28.78 % | 412.71 Crs | 27.500000000000004 % | 387.92 Crs | 28.07 % | 391.51 Crs | 29.060000000000002 % | 394.13 Crs | 28.950000000000003 % | 370.42 Crs | 29.360000000000007 % | 377.73 Crs | 29.320000000000004 % | 364.81 Crs | 29.659999999999993 % | 362.16 Crs | 29.53 % | 350.14 Crs | 30.9 % | 368.65 Crs | 30.600000000000005 % | 345.77 Crs | 31.569999999999997 % | 335.07 Crs | 31.520000000000003 % | 345.58 Crs | 31.819999999999997 % | 345.2 Crs | 33.36 % | 363.74 Crs | 33.65 % | 353.8 Crs | 34.33 % | 344.31 Crs | |
| Services | 9.65 % | 124.39 Crs | 11.55 % | 155.49 Crs | 11.320000000000002 % | 153.52 Crs | 10.2 % | 137.78 Crs | 11.54 % | 165.34 Crs | 10.86 % | 153.16 Crs | 9.670000000000002 % | 134.89 Crs | 10.420000000000002 % | 141.26 Crs | 10.199999999999998 % | 130.72 Crs | 10.379999999999999 % | 133.43 Crs | 10.15 % | 126.45 Crs | 10.11 % | 123.52 Crs | 9.9 % | 117.51 Crs | 10.940000000000001 % | 130.62 Crs | 11.170000000000002 % | 126.32 Crs | 10.569999999999999 % | 111.82 Crs | 10.119999999999997 % | 110.91 Crs | 9.599999999999998 % | 104.07 Crs | 8.949999999999998 % | 97.26 Crs | 8.61 % | 90.5 Crs | 7.29 % | 73.01 Crs | |
| Healthcare | 7.42 % | 95.65 Crs | 8.92 % | 120.05 Crs | 8.65 % | 117.16 Crs | 8.770000000000001 % | 118.54 Crs | 7.879999999999999 % | 112.87 Crs | 8.14 % | 114.79 Crs | 7.609999999999999 % | 106.05 Crs | 7.3500000000000005 % | 99.6 Crs | 7.4399999999999995 % | 95.4 Crs | 7.899999999999999 % | 101.76 Crs | 8.43 % | 104.97 Crs | 8.39 % | 102.49 Crs | 8.139999999999999 % | 96.63 Crs | 7.93 % | 94.41 Crs | 7.430000000000001 % | 84.09 Crs | 6.63 % | 70.45 Crs | 7.09 % | 77.89 Crs | 7.03 % | 76.3 Crs | 7.69 % | 83.87 Crs | 4.9799999999999995 % | 52.4 Crs | 4.66 % | 46.69 Crs | |
| Energy | 7.42 % | 95.49 Crs | 6.930000000000001 % | 93.18 Crs | 7.27 % | 98.44 Crs | 7.500000000000001 % | 101.27 Crs | 7.07 % | 101.52 Crs | 7.969999999999999 % | 112.55 Crs | 7.7700000000000005 % | 108.31 Crs | 6.7700000000000005 % | 91.76 Crs | 6.62 % | 84.83 Crs | 6.25 % | 80.39 Crs | 6.54 % | 81.42 Crs | 6.55 % | 80.05 Crs | 6.59 % | 78.17 Crs | 5.94 % | 70.82 Crs | 5.76 % | 65.14 Crs | 5.91 % | 62.68 Crs | 5.86 % | 64.25 Crs | 6.08 % | 65.95 Crs | 6.41 % | 69.84 Crs | 6.65 % | 69.87 Crs | 6.75 % | 67.67 Crs | |
| Technology | 6.42 % | 82.71 Crs | 8.58 % | 115.38 Crs | 8.49 % | 115.18 Crs | 7.54 % | 101.91 Crs | 7.46 % | 106.91 Crs | 9.209999999999999 % | 130.01 Crs | 9.64 % | 134.48 Crs | 8.700000000000001 % | 117.78 Crs | 8.24 % | 105.46 Crs | 8.58 % | 110.37 Crs | 9.32 % | 115.86 Crs | 10.729999999999999 % | 130.97 Crs | 10.96 % | 130.04 Crs | 10.16 % | 121.1 Crs | 10.370000000000001 % | 117.21 Crs | 10.299999999999999 % | 109.29 Crs | 10.280000000000001 % | 112.61 Crs | 9.76 % | 105.88 Crs | 8.93 % | 97.4 Crs | 9.600000000000001 % | 100.86 Crs | 9.91 % | 99.26 Crs | |
| Automobile | 6.33 % | 81.38 Crs | 4.41 % | 59.34 Crs | 4.75 % | 64.47 Crs | 5.5600000000000005 % | 74.98 Crs | 4.91 % | 70.38 Crs | 5.890000000000001 % | 83.09 Crs | 6.390000000000001 % | 89.03 Crs | 6.01 % | 81.52 Crs | 6.19 % | 79.24 Crs | 6.640000000000001 % | 85.38 Crs | 6.76 % | 84.07 Crs | 6.88 % | 84.02 Crs | 6.590000000000001 % | 78.23 Crs | 6.95 % | 82.91 Crs | 7.89 % | 89.22 Crs | 7.510000000000001 % | 79.6 Crs | 7.83 % | 85.86 Crs | 7.770000000000001 % | 84.12 Crs | 8.65 % | 94.29 Crs | 9.38 % | 98.58 Crs | 8.88 % | 88.97 Crs | |
| Consumer Staples | 5.67 % | 72.98 Crs | 6.430000000000001 % | 86.46 Crs | 6.35 % | 86.16 Crs | 6.3999999999999995 % | 86.66 Crs | 6.8999999999999995 % | 98.78 Crs | 5.659999999999999 % | 79.79 Crs | 5.61 % | 78.22 Crs | 5.8999999999999995 % | 79.99 Crs | 5.93 % | 75.83 Crs | 5.9799999999999995 % | 76.88 Crs | 6.029999999999999 % | 75.02 Crs | 6.29 % | 76.75 Crs | 6.58 % | 77.99 Crs | 7.09 % | 84.46 Crs | 6.9 % | 78.05 Crs | 7.15 % | 75.99 Crs | 6.83 % | 74.86 Crs | 7.420000000000001 % | 80.53 Crs | 6.959999999999999 % | 75.82 Crs | 5.910000000000001 % | 62.17 Crs | 6.02 % | 60.39 Crs | |
| Construction | 3.63 % | 46.79 Crs | 3.08 % | 41.48 Crs | 3.16 % | 42.83 Crs | 3.3600000000000003 % | 45.39 Crs | 2.96 % | 42.48 Crs | 3.0 % | 42.3 Crs | 3.1399999999999997 % | 43.7 Crs | 3.01 % | 40.78 Crs | 3.09 % | 39.57 Crs | 2.93 % | 37.63 Crs | 3.14 % | 39.11 Crs | 2.38 % | 29.11 Crs | 2.44 % | 29.04 Crs | 2.5 % | 29.82 Crs | 2.4699999999999998 % | 27.9 Crs | 2.3899999999999997 % | 25.45 Crs | 2.38 % | 26.17 Crs | 2.24 % | 24.23 Crs | 2.21 % | 24.07 Crs | 2.09 % | 22 Crs | 2.16 % | 21.71 Crs | |
| Capital Goods | 3.56 % | 45.79 Crs | 3.7800000000000002 % | 50.68 Crs | 5.11 % | 69.08 Crs | 5.130000000000001 % | 69.33 Crs | 5.86 % | 84.09 Crs | 6.05 % | 85.47 Crs | 6.29 % | 87.91 Crs | 6.79 % | 91.99 Crs | 6.07 % | 77.9 Crs | 5.06 % | 65.23 Crs | 4.66 % | 57.93 Crs | 4.6 % | 56.21 Crs | 3.99 % | 47.29 Crs | 5.25 % | 62.58 Crs | 4.17 % | 47.18 Crs | 4.38 % | 46.53 Crs | 5.53 % | 60.55 Crs | 6.9399999999999995 % | 75.18 Crs | 7.609999999999999 % | 83 Crs | 7.25 % | 76.28 Crs | 6.920000000000001 % | 69.37 Crs | |
| Communication | 3.43 % | 44.19 Crs | 4.699999999999999 % | 63.24 Crs | 4.91 % | 66.49 Crs | 4.92 % | 66.44 Crs | 4.93 % | 70.68 Crs | 4.67 % | 65.97 Crs | 4.33 % | 60.46 Crs | 4.32 % | 58.52 Crs | 4.300000000000001 % | 55.02 Crs | 3.98 % | 51.13 Crs | 1.87 % | 23.25 Crs | 1.67 % | 20.42 Crs | 1.84 % | 21.78 Crs | 1.51 % | 18.05 Crs | 1.54 % | 17.41 Crs | 1.43 % | 15.2 Crs | 1.38 % | 15.1 Crs | 1.23 % | 13.37 Crs | 1.28 % | 13.92 Crs | 1.31 % | 13.74 Crs | 1.29 % | 12.88 Crs | |
| Materials | 3.28 % | 42.3 Crs | 3.3100000000000005 % | 44.54 Crs | 3.2800000000000002 % | 44.46 Crs | 3.26 % | 44.06 Crs | 2.51 % | 36.17 Crs | 2.1799999999999997 % | 30.84 Crs | 2.29 % | 31.97 Crs | 2.4800000000000004 % | 33.57 Crs | 2.35 % | 30.07 Crs | 2.3499999999999996 % | 30.29 Crs | 2.62 % | 32.57 Crs | 2.94 % | 35.9 Crs | 3.15 % | 37.52 Crs | 2.82 % | 33.68 Crs | 2.63 % | 29.78 Crs | 2.65 % | 28.05 Crs | 2.61 % | 28.6 Crs | 2.3499999999999996 % | 25.5 Crs | 1.67 % | 18.21 Crs | 2.48 % | 26.13 Crs | 2.66 % | 26.72 Crs | |
| Chemicals | 2.9699999999999998 % | 38.27 Crs | 0.9500000000000001 % | 12.72 Crs | 0.99 % | 13.49 Crs | 1.01 % | 13.65 Crs | 1.01 % | 14.5 Crs | 1.4900000000000002 % | 21.02 Crs | 1.5899999999999999 % | 22.23 Crs | 1.55 % | 21.02 Crs | 1.7 % | 21.82 Crs | 1.74 % | 22.41 Crs | 1.78 % | 22.09 Crs | 1.7399999999999998 % | 21.22 Crs | 1.77 % | 21 Crs | 0.88 % | 10.44 Crs | 0.83 % | 9.4 Crs | 0.84 % | 8.92 Crs | 0.88 % | 9.68 Crs | 0.95 % | 10.31 Crs | 0.87 % | 9.48 Crs | 1.69 % | 17.78 Crs | 1.83 % | 18.28 Crs | |
| Consumer Discretionary | 2.5 % | 32.33 Crs | 3.66 % | 49.24 Crs | 3.29 % | 44.58 Crs | 3.2800000000000002 % | 44.37 Crs | 3.33 % | 47.71 Crs | 3.0300000000000002 % | 42.74 Crs | 3.11 % | 43.47 Crs | 3.08 % | 41.72 Crs | 3.08 % | 39.45 Crs | 3.1100000000000003 % | 39.97 Crs | 3.07 % | 38.3 Crs | 3.0999999999999996 % | 37.85 Crs | 3.14 % | 37.19 Crs | 3.1 % | 37.06 Crs | 3.26 % | 36.77 Crs | 3.1799999999999997 % | 33.79 Crs | 2.62 % | 28.8 Crs | 2.36 % | 25.61 Crs | 1.27 % | 13.88 Crs | 1.5599999999999998 % | 16.38 Crs | 2.14 % | 21.34 Crs | |
| Insurance | 0.43 % | 5.58 Crs | 0.48 % | 6.48 Crs | 0.51 % | 6.92 Crs | 0.54 % | 7.33 Crs | 0.54 % | 7.72 Crs | 0.53 % | 7.45 Crs | 0.52 % | 7.28 Crs | 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 in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.14% | 117.73Cr | 7.88% | 7.32% | 7.05% |
| ICICI Bank Ltd. | Financial | 7.71% | 99.37Cr | 7.02% | 6.54% | 5.81% |
| Reliance Industries Ltd. | Energy | 4.3% | 55.33Cr | 3.92% | 4.92% | 6.54% |
| Larsen & Toubro Ltd. | Construction | 3.63% | 46.79Cr | 3.08% | 2.46% | 2.69% |
| Infosys Ltd. | Technology | 3.37% | 43.34Cr | 4.27% | 4.0% | 3.77% |
| State Bank of India | Financial | 3.19% | 41.04Cr | 2.62% | 2.44% | 2.68% |
| Axis Bank Ltd. | Financial | 2.66% | 34.27Cr | 2.46% | 2.67% | 2.62% |
| Interglobe Aviation Ltd. | Services | 2.46% | 31.71Cr | 2.13% | 2.1% | 1.8% |
| Ultratech Cement Ltd. | Materials | 2.41% | 31.07Cr | 2.29% | 1.56% | 1.49% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.22% | -- | -- | -- | |
| ITC Ltd. | Consumer Staples | 1.84% | 23.72Cr | 2.08% | 2.09% | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8% | 23.24Cr | 2.8% | 2.69% | 3.03% |
| Maruti Suzuki India Ltd. | Automobile | 1.79% | 23.04Cr | 1.13% | 1.38% | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | 1.75% | 22.58Cr | 1.1% | 1.07% | 1.19% |
| Tata Consultancy Services Ltd. | Technology | 1.72% | 22.11Cr | 1.87% | 1.83% | 1.91% |
| Force Motors Ltd. | Automobile | 1.69% | 21.7Cr | 1.25% | 2.04% | 2.94% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.67% | 21.45Cr | 1.18% | 1.51% | 1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.57% | 20.21Cr | 1.25% | 1.59% | 1.32% |
| Aurobindo Pharma Ltd. | Healthcare | 1.56% | 20.07Cr | 1.5% | 1.06% | 0.61% |
| Bajaj Finance Ltd. | Financial | 1.53% | 19.68Cr | 1.62% | 1.72% | 1.86% |
| ICRA Ltd. | Services | 1.24% | 15.96Cr | 1.38% | 1.67% | 1.44% |
| Info Edge (India) Ltd. | Services | 1.23% | 15.79Cr | 1.42% | 1.24% | 0.99% |
| Indusind Bank Ltd. | Financial | 1.22% | 15.66Cr | 1.46% | 0.61% | 0.75% |
| Bata India Ltd. | Consumer Discretionary | 1.21% | 15.61Cr | 1.01% | 0.65% | 0.71% |
| Bharti Airtel Ltd. | Communication | 1.21% | 15.6Cr | 1.24% | 1.25% | -- |
| UPL Ltd. | Chemicals | 1.19% | 15.33Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.19% | 15.33Cr | 1.0% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.08% | 13.96Cr | 1.68% | 1.61% | 1.14% |
| The Federal Bank Ltd. | Financial | 1.08% | 13.91Cr | 1.07% | 0.99% | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.08% | 13.89Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.04% | 13.41Cr | 1.06% | 1.18% | 1.23% |
| GAIL (India) Ltd. | Energy | 1.03% | 13.27Cr | 0.59% | 0.69% | -- |
| Tata Motors Ltd. | Automobile | 0.99% | 12.74Cr | 1.04% | 1.49% | 2.3% |
| PI Industries Ltd. | Chemicals | 0.98% | 12.68Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.97% | 12.48Cr | 1.58% | 1.51% | 1.14% |
| United Spirits Ltd. | Consumer Staples | 0.96% | 12.33Cr | 1.06% | 0.58% | 0.47% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.94% | 12.07Cr | 0.82% | 0.81% | 0.81% |
| Praj Industries Ltd. | Capital Goods | 0.91% | 11.7Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.91% | 11.69Cr | 0.81% | -- | -- |
| Eternal Ltd. | Services | 0.86% | 11.07Cr | 1.13% | 1.18% | 0.64% |
| Swiggy Ltd. | Services | 0.85% | 11.01Cr | 1.34% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.81% | 10.49Cr | 1.88% | 1.63% | 1.76% |
| Pidilite Industries Ltd. | Chemicals | 0.8% | 10.25Cr | 0.78% | 0.84% | 1.07% |
| Delhivery Ltd. | Services | 0.79% | 10.15Cr | 1.02% | 1.18% | -- |
| Computer Age Management Services Ltd. | Services | 0.78% | 10.05Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.78% | 10.04Cr | 1.2% | 1.29% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.77% | 9.86Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.73% | 9.35Cr | 0.93% | 0.7% | -- |
| Oil India Ltd. | Energy | 0.68% | 8.7Cr | 0.72% | 0.91% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.67% | 8.68Cr | 0.65% | 0.64% | -- |
| Apollo Tyres Ltd. | Automobile | 0.64% | 8.22Cr | 0.53% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.57% | 7.38Cr | 0.74% | 0.67% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.56% | 7.19Cr | 0.76% | 0.86% | 0.69% |
| Neuland Laboratories Ltd. | Healthcare | 0.52% | 6.73Cr | 0.2% | -- | -- |
| Affle (India) Ltd. | Technology | 0.52% | 6.75Cr | 0.56% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.5% | 6.48Cr | 0.55% | 0.55% | -- |
| Max Financial Services Ltd. | Financial | 0.49% | 6.31Cr | 0.97% | 0.97% | 0.94% |
| Schaeffler India Ltd. | Capital Goods | 0.47% | 6.07Cr | 0.46% | 0.49% | 0.27% |
| Hyundai Motor India Ltd. | Automobile | 0.45% | 5.79Cr | 0.46% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43% | 5.55Cr | 0.43% | 0.47% | 0.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.43% | 5.58Cr | 0.48% | 0.54% | -- |
| Dalmia Bharat Ltd. | Materials | 0.3% | 3.83Cr | 0.28% | 0.28% | 0.33% |
| United Breweries Ltd. | Consumer Staples | 0.26% | 3.39Cr | 1.29% | 1.29% | 1.27% |
| Mankind Pharma Ltd. | Healthcare | 0.23% | 2.96Cr | 0.94% | 0.94% | 0.99% |
| ABB India Ltd. | Capital Goods | 0.22% | 2.77Cr | 0.98% | 1.18% | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | 0.21% | 2.75Cr | 0.97% | 1.07% | 1.22% |
| Chennai Super Kings Ltd. | Services | 0.04% | 57.82L | 0.05% | 0.05% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 117.73Cr | -- | 117.73Cr |
| ICICI Bank Ltd. | Financial | 99.37Cr | -- | 99.37Cr |
| Reliance Industries Ltd. | Energy | 55.33Cr | -- | 55.33Cr |
| Larsen & Toubro Ltd. | Construction | 46.79Cr | -- | 46.79Cr |
| Infosys Ltd. | Technology | 43.34Cr | -- | 43.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 3.39Cr | -- | 3.39Cr |
| Mankind Pharma Ltd. | Healthcare | 2.96Cr | -- | 2.96Cr |
| ABB India Ltd. | Capital Goods | 2.77Cr | -- | 2.77Cr |
| Titan Company Ltd. | Consumer Discretionary | 2.75Cr | -- | 2.75Cr |
| Chennai Super Kings Ltd. | Services | 57.82L | -- | 57.82L |