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Tata ELSS Fund Direct-Growth Portfolio Analysis
Previously called: Tata ELSS Tax Saver Direct-G
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 40.82 % |
| Top 5 Stocks (%) | 26.03 % |
| Top 3 Stocks (%) | 18.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.63
65.21 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
10.5%
This fund
Vs
18.75%
Category
Small Cap Stocks (%)
24.29%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.43 % | 1,440 Crs | 31.250000000000004 % | 1,354 Crs | 26.830000000000002 % | 1,244 Crs | 27.57 % | 1,285 Crs | 27.04 % | 1,265 Crs | 26.21 % | 1,291 Crs | 26.419999999999998 % | 1,269 Crs | 27.0 % | 1,274 Crs | 27.659999999999997 % | 1,258 Crs | 28.110000000000003 % | 1,180 Crs | 29.76 % | 1,249 Crs | 29.46 % | 1,187 Crs | 29.11 % | 1,169 Crs | 29.0 % | 1,155 Crs | 30.38 % | 1,201 Crs | 30.180000000000003 % | 1,116 Crs | 30.02 % | 1,043 Crs | 30.26 % | 1,083 Crs | 30.39 % | 1,080 Crs | 32.2 % | 1,144 Crs | 33.06 % | 1,121 Crs | |
| Automobile | 8.59 % | 393.72 Crs | 8.809999999999999 % | 382.3 Crs | 10.08 % | 467.7 Crs | 9.75 % | 455.22 Crs | 9.99 % | 467.45 Crs | 10.61 % | 522.3 Crs | 10.02 % | 481.56 Crs | 10.09 % | 476.44 Crs | 10.91 % | 496.88 Crs | 10.21 % | 428.8 Crs | 9.799999999999999 % | 410.91 Crs | 9.53 % | 383.62 Crs | 9.18 % | 368.59 Crs | 9.35 % | 372.9 Crs | 7.620000000000001 % | 301.2 Crs | 7.620000000000001 % | 281.48 Crs | 8.57 % | 298.15 Crs | 8.45 % | 302.58 Crs | 7.7700000000000005 % | 276.57 Crs | 8.739999999999998 % | 311.26 Crs | 8.37 % | 284.03 Crs | |
| Energy | 7.7700000000000005 % | 355.96 Crs | 7.68 % | 332.72 Crs | 7.369999999999999 % | 341.74 Crs | 7.13 % | 332.43 Crs | 7.609999999999999 % | 356.38 Crs | 7.95 % | 391.28 Crs | 8.07 % | 388.04 Crs | 8.0 % | 377.92 Crs | 8.11 % | 369.1 Crs | 8.18 % | 343.6 Crs | 8.36 % | 350.54 Crs | 8.67 % | 349.18 Crs | 8.63 % | 346.87 Crs | 8.43 % | 335.91 Crs | 7.83 % | 309.93 Crs | 7.499999999999999 % | 277.12 Crs | 7.49 % | 260.35 Crs | 7.51 % | 268.92 Crs | 7.420000000000001 % | 263.83 Crs | 7.7 % | 273.88 Crs | 7.76 % | 263.51 Crs | |
| Technology | 6.67 % | 305.66 Crs | 6.92 % | 300.28 Crs | 8.59 % | 398.42 Crs | 8.42 % | 392.81 Crs | 8.18 % | 383.07 Crs | 8.09 % | 398.68 Crs | 8.5 % | 408.42 Crs | 8.18 % | 386.2 Crs | 7.49 % | 340.74 Crs | 7.33 % | 307.4 Crs | 7.48 % | 313.91 Crs | 8.35 % | 336.42 Crs | 9.06 % | 364.38 Crs | 9.0 % | 358.61 Crs | 8.76 % | 345.97 Crs | 8.629999999999999 % | 319.24 Crs | 8.47 % | 294.57 Crs | 8.530000000000001 % | 305.33 Crs | 8.44 % | 300.11 Crs | 7.91 % | 281.35 Crs | 8.38 % | 283.92 Crs | |
| Construction | 6.489999999999999 % | 297.58 Crs | 6.41 % | 277.79 Crs | 7.720000000000001 % | 357.96 Crs | 7.2 % | 336.17 Crs | 7.13 % | 333.93 Crs | 7.55 % | 371.27 Crs | 7.22 % | 346.78 Crs | 6.61 % | 311.81 Crs | 6.38 % | 289.9 Crs | 6.7299999999999995 % | 282.44 Crs | 6.11 % | 256.2 Crs | 6.170000000000001 % | 248.74 Crs | 6.199999999999999 % | 248.96 Crs | 6.22 % | 248.22 Crs | 5.260000000000001 % | 208.1 Crs | 5.44 % | 201.09 Crs | 5.2 % | 180.62 Crs | 5.08 % | 182 Crs | 5.12 % | 182.16 Crs | 5.0200000000000005 % | 178.41 Crs | 4.97 % | 168.48 Crs | |
| Capital Goods | 6.109999999999999 % | 279.94 Crs | 5.619999999999999 % | 243.43 Crs | 5.13 % | 237.93 Crs | 5.12 % | 238.7 Crs | 4.74 % | 221.71 Crs | 4.83 % | 237.7 Crs | 4.890000000000001 % | 234.65 Crs | 5.04 % | 237.73 Crs | 6.779999999999999 % | 309.06 Crs | 7.31 % | 306.72 Crs | 7.85 % | 329.2 Crs | 7.54 % | 303.45 Crs | 7.630000000000001 % | 306.32 Crs | 7.43 % | 296.12 Crs | 8.799999999999999 % | 347.8 Crs | 8.41 % | 311.23 Crs | 8.26 % | 286.92 Crs | 8.54 % | 306.08 Crs | 8.33 % | 296.28 Crs | 8.24 % | 292.82 Crs | 8.54 % | 289.62 Crs | |
| Healthcare | 4.5200000000000005 % | 207.23 Crs | 4.91 % | 212.9 Crs | 4.79 % | 222.33 Crs | 4.66 % | 217.33 Crs | 4.62 % | 215.76 Crs | 4.97 % | 244.73 Crs | 4.71 % | 226.16 Crs | 4.5600000000000005 % | 215.39 Crs | 4.38 % | 198.9 Crs | 4.5 % | 188.67 Crs | 5.68 % | 238.54 Crs | 5.920000000000001 % | 238.8 Crs | 5.99 % | 240.57 Crs | 5.699999999999999 % | 227.08 Crs | 5.279999999999999 % | 208.81 Crs | 5.58 % | 206.75 Crs | 5.720000000000001 % | 198.6 Crs | 5.74 % | 205.77 Crs | 5.92 % | 210.92 Crs | 5.6899999999999995 % | 202.58 Crs | 4.66 % | 158.13 Crs | |
| Services | 4.47 % | 204.66 Crs | 4.1000000000000005 % | 178.07 Crs | 4.98 % | 231.71 Crs | 5.96 % | 278.29 Crs | 6.65 % | 311.15 Crs | 6.790000000000001 % | 334.46 Crs | 6.5200000000000005 % | 313.26 Crs | 6.35 % | 299.65 Crs | 5.71 % | 259.84 Crs | 5.23 % | 220.05 Crs | 5.0600000000000005 % | 212.47 Crs | 4.35 % | 175.24 Crs | 4.41 % | 176.96 Crs | 4.720000000000001 % | 187.92 Crs | 4.71 % | 186.21 Crs | 4.93 % | 182.52 Crs | 5.08 % | 176.41 Crs | 5.5200000000000005 % | 197.86 Crs | 4.48 % | 159.14 Crs | 4.17 % | 148.02 Crs | 4.0600000000000005 % | 137.7 Crs | |
| Materials | 4.18 % | 191.42 Crs | 4.430000000000001 % | 192.14 Crs | 4.069999999999999 % | 189.26 Crs | 4.109999999999999 % | 191.94 Crs | 4.3 % | 201.06 Crs | 4.46 % | 219.84 Crs | 4.51 % | 216.93 Crs | 4.8 % | 226.92 Crs | 5.14 % | 234.2 Crs | 5.07 % | 213.32 Crs | 4.06 % | 170.52 Crs | 4.13 % | 166.61 Crs | 4.25 % | 170.88 Crs | 4.47 % | 177.71 Crs | 4.38 % | 173.12 Crs | 4.21 % | 155.78 Crs | 4.24 % | 147.44 Crs | 4.98 % | 178.16 Crs | 5.66 % | 201.41 Crs | 6.17 % | 219.12 Crs | 6.34 % | 214.91 Crs | |
| Communication | 4.1 % | 188 Crs | 4.05 % | 175.41 Crs | 3.46 % | 160.6 Crs | 3.53 % | 164.67 Crs | 3.49 % | 163.21 Crs | 3.5199999999999996 % | 173.3 Crs | 3.3499999999999996 % | 160.87 Crs | 3.1900000000000004 % | 150.66 Crs | 3.2 % | 145.79 Crs | 3.3 % | 138.55 Crs | 3.18 % | 133.32 Crs | 3.0700000000000003 % | 123.41 Crs | 2.8 % | 112.55 Crs | 2.9499999999999997 % | 117.47 Crs | 2.6100000000000003 % | 103.17 Crs | 2.74 % | 101.31 Crs | 2.62 % | 91.13 Crs | 2.5700000000000003 % | 92.22 Crs | 2.3899999999999997 % | 85.05 Crs | 2.48 % | 88.39 Crs | 3.0900000000000003 % | 104.86 Crs | |
| Metals & Mining | 2.8 % | 128.61 Crs | 3.07 % | 133.09 Crs | 3.01 % | 139.49 Crs | 3.1 % | 144.23 Crs | 3.09 % | 144.68 Crs | 3.33 % | 164.03 Crs | 3.21 % | 154.2 Crs | 2.67 % | 125.87 Crs | 2.99 % | 135.8 Crs | 2.8 % | 117.67 Crs | 1.69 % | 71.02 Crs | 1.58 % | 63.85 Crs | 1.44 % | 57.85 Crs | 2.34 % | 93.21 Crs | 2.33 % | 92.23 Crs | 2.2199999999999998 % | 82.32 Crs | 2.2 % | 76.51 Crs | 2.2199999999999998 % | 79.46 Crs | 2.2 % | 78.33 Crs | 2.1399999999999997 % | 76.21 Crs | 2.06 % | 69.89 Crs | |
| Insurance | 2.7199999999999998 % | 124.69 Crs | 2.62 % | 113.66 Crs | 2.34 % | 108.75 Crs | 2.43 % | 112.95 Crs | 2.58 % | 120.56 Crs | 2.7800000000000002 % | 136.86 Crs | 2.82 % | 135.82 Crs | 2.7 % | 127.9 Crs | 2.45 % | 111.86 Crs | 2.4 % | 100.87 Crs | 1.8 % | 75.41 Crs | 1.96 % | 78.76 Crs | 2.03 % | 81.5 Crs | 1.85 % | 73.56 Crs | 1.9 % | 75.21 Crs | 2.04 % | 75.35 Crs | 2.06 % | 71.81 Crs | 1.91 % | 68.53 Crs | 1.91 % | 67.85 Crs | 1.89 % | 67.31 Crs | 2.02 % | 68.61 Crs | |
| Consumer Staples | 2.04 % | 93.86 Crs | 2.14 % | 92.92 Crs | 2.86 % | 132.8 Crs | 2.73 % | 127.3 Crs | 2.66 % | 124.33 Crs | 2.56 % | 126.21 Crs | 2.77 % | 133.03 Crs | 2.66 % | 125.58 Crs | 2.79 % | 126.7 Crs | 2.74 % | 114.86 Crs | 2.99 % | 125.33 Crs | 3.12 % | 125.36 Crs | 2.8899999999999997 % | 116.04 Crs | 3.63 % | 144.8 Crs | 3.58 % | 141.47 Crs | 3.13 % | 115.8 Crs | 2.27 % | 79.09 Crs | 2.18 % | 78.25 Crs | 2.31 % | 82.01 Crs | 2.65 % | 94.3 Crs | 2.32 % | 78.55 Crs | |
| Chemicals | 1.25 % | 57.35 Crs | 1.19 % | 51.42 Crs | 1.19 % | 55.28 Crs | 1.61 % | 75.12 Crs | 1.9 % | 88.79 Crs | 2.01 % | 98.71 Crs | 2.02 % | 97.12 Crs | 2.12 % | 99.76 Crs | 1.95 % | 88.67 Crs | 1.96 % | 82.66 Crs | 1.6 % | 67.31 Crs | 1.5499999999999998 % | 62.54 Crs | 1.57 % | 63.11 Crs | 1.58 % | 62.92 Crs | 1.6400000000000001 % | 64.69 Crs | 1.83 % | 67.84 Crs | 0.98 % | 34.01 Crs | 0.96 % | 34.53 Crs | 1.02 % | 36.28 Crs | 1.02 % | 36.15 Crs | 1.16 % | 39.21 Crs | |
| Consumer Discretionary | 0.8 % | 36.62 Crs | 0.98 % | 42.3 Crs | 1.8800000000000001 % | 87.48 Crs | 1.77 % | 82.59 Crs | 1.95 % | 91.32 Crs | 2.38 % | 116.94 Crs | 1.78 % | 85.43 Crs | 1.6 % | 75.34 Crs | 1.59 % | 72.13 Crs | 1.59 % | 66.62 Crs | 1.72 % | 72.26 Crs | 1.34 % | 54.07 Crs | 1.35 % | 54.34 Crs | 1.34 % | 53.54 Crs | 1.21 % | 47.93 Crs | 1.1 % | 40.56 Crs | 1.18 % | 41.03 Crs | 1.18 % | 42.3 Crs | 1.2 % | 42.62 Crs | 1.07 % | 38.22 Crs | 1.1 % | 37.22 Crs | |
| Textiles | 0.63 % | 28.7 Crs | 0.6 % | 25.98 Crs | 0.63 % | 29.02 Crs | 0.51 % | 23.72 Crs | 0.41 % | 18.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.7 % | 24.21 Crs | 0.55 % | 19.55 Crs | 0.57 % | 20.1 Crs | 0.5 % | 17.65 Crs | 0.44 % | 14.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.32% | 335.49Cr | 6.59% | 6.07% | 7.76% |
| ICICI Bank Ltd. | Financial | 6.7% | 307.23Cr | 5.87% | 5.49% | 6.31% |
| Reliance Industries Ltd. | Energy | 4.19% | 191.82Cr | 3.54% | 4.05% | 4.98% |
| Infosys Ltd. | Technology | 3.96% | 181.27Cr | 4.7% | 4.42% | 4.31% |
| State Bank of India | Financial | 3.86% | 176.67Cr | 3.73% | 3.48% | 4.67% |
| Bharti Airtel Ltd. | Communication | 3.81% | 174.48Cr | 3.22% | 3.26% | 2.87% |
| Axis Bank Ltd. | Financial | 3.38% | 154.98Cr | 2.98% | 3.25% | 3.38% |
| Larsen & Toubro Ltd. | Construction | 2.82% | 129.41Cr | 2.74% | 2.63% | 3.29% |
| NTPC Ltd. | Energy | 2.51% | 115.22Cr | 2.48% | 3.11% | 2.88% |
| Samvardhana Motherson International Ltd. | Automobile | 2.27% | 104.12Cr | 2.29% | 2.92% | 1.98% |
| Bajaj Finance Ltd. | Financial | 2.14% | 98.23Cr | 0.49% | 0.52% | 0.59% |
| V-Mart Retail Ltd. | Services | 1.91% | 87.41Cr | 2.11% | 2.04% | 1.1% |
| Pricol Ltd. | Automobile | 1.89% | 86.81Cr | 2.38% | 1.98% | 1.98% |
| HCL Technologies Ltd. | Technology | 1.82% | 83.46Cr | 2.11% | 1.86% | 1.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.74% | 79.68Cr | 1.93% | 1.86% | 1.91% |
| Ultratech Cement Ltd. | Materials | 1.71% | 78.47Cr | 1.72% | 1.68% | 1.69% |
| Cummins India Ltd. | Capital Goods | 1.64% | 75.16Cr | 1.62% | 1.78% | 2.24% |
| The Federal Bank Ltd. | Financial | 1.59% | 72.74Cr | 1.55% | 1.44% | 1.34% |
| SBI Cards And Payment Services Ltd. | Financial | 1.58% | 72.54Cr | 0.75% | 0.82% | 0.89% |
| Gravita India Ltd. | Metals & Mining | 1.56% | 71.59Cr | 1.84% | 1.95% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.53% | 70.32Cr | 1.44% | 1.66% | -- |
| City Union Bank Ltd. | Financial | 1.41% | 64.58Cr | 0.93% | 0.83% | 0.84% |
| UTI Asset Management Company Ltd. | Financial | 1.31% | 60.1Cr | 1.46% | 1.27% | 1.02% |
| Cipla Ltd. | Healthcare | 1.28% | 58.62Cr | 1.32% | 1.34% | 1.49% |
| Acutaas Chemicals Ltd. | Healthcare | 1.27% | 58.15Cr | 1.54% | 1.18% | 0.9% |
| Coal India Ltd. | Materials | 1.26% | 57.6Cr | 1.2% | 1.5% | -- |
| Brigade Enterprises Ltd. | Construction | 1.26% | 57.56Cr | 1.41% | 1.85% | 1.49% |
| PI Industries Ltd. | Chemicals | 1.25% | 57.35Cr | 1.19% | 1.42% | 0.96% |
| Anant Raj Ltd. | Construction | 1.24% | 56.87Cr | 1.87% | 1.45% | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 1.24% | 57.01Cr | 1.17% | 1.38% | 1.25% |
| Ambuja Cements Ltd. | Materials | 1.21% | 55.35Cr | 1.15% | 1.28% | 1.52% |
| Tata Motors Ltd. | Automobile | 1.2% | 55.04Cr | 1.22% | 1.51% | 1.89% |
| Bharat Electronics Ltd. | Capital Goods | 1.2% | 54.8Cr | 0.9% | 0.82% | 1.58% |
| Shriram Pistons & Rings Ltd | Automobile | 1.19% | 54.31Cr | 1.04% | 0.97% | -- |
| Graphite India Ltd. | Capital Goods | 1.19% | 54.61Cr | 1.22% | 1.2% | 1.5% |
| SBI Life Insurance Company Ltd. | Insurance | 1.19% | 54.36Cr | 0.9% | 1.12% | 1.96% |
| Kei Industries Ltd. | Capital Goods | 1.14% | 52.34Cr | 1.39% | 1.03% | 1.34% |
| Power Finance Corporation Ltd. | Financial | 1.13% | 51.75Cr | 1.23% | 1.26% | -- |
| Transrail Lighting Ltd. | Energy | 1.07% | 48.91Cr | 0.63% | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 1.06% | 48.64Cr | 1.09% | 1.35% | 0.93% |
| Flair Writing Industries Ltd. | Consumer Staples | 1.05% | 48.27Cr | 0.91% | 0.94% | 0.8% |
| Jubilant FoodWorks Ltd. | Services | 1.04% | 47.52Cr | 1.12% | 1.0% | -- |
| REC Ltd. | Financial | 1.01% | 46.46Cr | 1.25% | 1.3% | 1.29% |
| Radico Khaitan Ltd. | Consumer Staples | 0.99% | 45.59Cr | 1.95% | 1.62% | 2.32% |
| UNO Minda Ltd. | Automobile | 0.97% | 44.36Cr | 1.24% | 1.25% | 1.5% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.94% | 43Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.89% | 40.92Cr | 0.96% | 0.83% | 0.81% |
| Varroc Engineering Ltd. | Automobile | 0.85% | 39.12Cr | 0.94% | 0.88% | 0.93% |
| Voltas Ltd. | Consumer Discretionary | 0.8% | 36.62Cr | 1.54% | 1.84% | 1.34% |
| H.G. Infra Engineering Ltd. | Construction | 0.71% | 32.64Cr | 0.95% | 0.92% | -- |
| Pearl Global Industries Ltd. | Textiles | 0.63% | 28.7Cr | 0.63% | -- | -- |
| Barbeque-Nation Hospitality Ltd. | Services | 0.46% | 21.08Cr | 0.66% | 0.91% | 0.87% |
| KNR Constructions Ltd. | Construction | 0.46% | 21.08Cr | 0.75% | 0.7% | 0.61% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.29% | -- | -- | -- | |
| Laxmi Dental Ltd. | Healthcare | 0.23% | 10.76Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.22% | 9.94Cr | 0.97% | 1.1% | 1.25% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 335.49Cr | -- | 335.49Cr |
| ICICI Bank Ltd. | Financial | 307.23Cr | -- | 307.23Cr |
| Reliance Industries Ltd. | Energy | 191.82Cr | -- | 191.82Cr |
| Infosys Ltd. | Technology | 181.27Cr | -- | 181.27Cr |
| State Bank of India | Financial | 176.67Cr | -- | 176.67Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pearl Global Industries Ltd. | Textiles | 28.7Cr | -- | 28.7Cr |
| Barbeque-Nation Hospitality Ltd. | Services | 21.08Cr | -- | 21.08Cr |
| KNR Constructions Ltd. | Construction | 21.08Cr | -- | 21.08Cr |
| Laxmi Dental Ltd. | Healthcare | 10.76Cr | -- | 10.76Cr |
| Craftsman Automation Ltd. | Automobile | 9.94Cr | -- | 9.94Cr |