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Union ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Previously called: Union Tax Saver (ELSS) Direct-G

Portfolio Summary

Number of stocks71
Top 10 Stocks (%) 36.29 %
Top 5 Stocks (%) 24.639999999999997 %
Top 3 Stocks (%) 17.86 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

65.35 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

19.72%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

14.93%

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 30.430000000000003 %265.25 Crs 29.770000000000003 %255.97 Crs 26.599999999999998 %245.62 Crs 27.339999999999996 %255.85 Crs 27.150000000000002 %252.56 Crs 23.56 %232.47 Crs 24.050000000000004 %233.07 Crs 23.94 %229.88 Crs 26.100000000000005 %243.68 Crs 27.629999999999995 %240.18 Crs 28.699999999999992 %251.33 Crs 23.3 %197.16 Crs 25.470000000000002 %209.68 Crs 25.17 %203.24 Crs 28.31 %223.35 Crs 28.56 %213.49 Crs 30.520000000000003 %212.2 Crs 30.980000000000004 %219.59 Crs 28.910000000000004 %201.18 Crs 30.559999999999995 %210.66 Crs 30.100000000000005 %199.64 Crs 30.339999999999996 %192.57 Crs 27.42
Healthcare 8.42 %73.39 Crs 7.8999999999999995 %67.97 Crs 7.49 %69.14 Crs 8.39 %78.65 Crs 8.709999999999999 %80.83 Crs 7.06 %69.62 Crs 5.75 %55.67 Crs 4.6 %44.19 Crs 4.16 %38.87 Crs 4.89 %42.53 Crs 5.08 %44.48 Crs 7.22 %61.17 Crs 6.24 %51.38 Crs 6.079999999999999 %49.02 Crs 4.369999999999999 %34.4 Crs 3.74 %27.98 Crs 3.3800000000000003 %23.5 Crs 4.970000000000001 %35.26 Crs 6.73 %46.85 Crs 6.7299999999999995 %46.4 Crs 6.329999999999999 %41.92 Crs 6.390000000000001 %40.53 Crs 8.02
Capital Goods 7.970000000000001 %69.59 Crs 8.71 %75.02 Crs 6.27 %57.9 Crs 4.199999999999999 %39.22 Crs 4.11 %38.2 Crs 3.83 %37.76 Crs 4.779999999999999 %46.22 Crs 5.67 %54.38 Crs 7.66 %71.44 Crs 8.42 %73.19 Crs 6.9399999999999995 %60.73 Crs 5.13 %43.38 Crs 6.609999999999999 %54.37 Crs 7.089999999999999 %57.23 Crs 7.92 %62.54 Crs 5.17 %38.64 Crs 4.890000000000001 %33.91 Crs 6.539999999999999 %46.31 Crs 7.250000000000001 %50.41 Crs 7.46 %51.43 Crs 6.930000000000001 %45.94 Crs 6.82 %43.4 Crs 6.88
Services 7.319999999999999 %63.93 Crs 7.129999999999999 %61.43 Crs 10.379999999999999 %95.65 Crs 7.97 %74.52 Crs 7.71 %71.88 Crs 10.11 %99.79 Crs 8.2 %79.48 Crs 7.830000000000001 %75.27 Crs 6.9 %64.45 Crs 4.8 %41.75 Crs 5.58 %48.94 Crs 6.01 %50.9 Crs 3.55 %29.24 Crs 2.63 %21.23 Crs 4.3 %33.97 Crs 7.199999999999999 %53.74 Crs 6.5 %45.17 Crs 4.55 %32.21 Crs 5.470000000000001 %38.01 Crs 3.24 %22.41 Crs 3.5300000000000002 %23.43 Crs 2.3499999999999996 %14.94 Crs 8.35
Technology 6.8500000000000005 %59.78 Crs 8.639999999999999 %74.35 Crs 11.180000000000001 %103.28 Crs 12.569999999999999 %117.53 Crs 11.959999999999999 %111.42 Crs 11.14 %109.9 Crs 11.24 %108.99 Crs 10.01 %96.26 Crs 8.96 %83.61 Crs 7.56 %65.78 Crs 8.12 %71.06 Crs 9.19 %77.86 Crs 9.66 %79.55 Crs 10.58 %85.36 Crs 10.3 %81.27 Crs 8.85 %66.14 Crs 8.459999999999999 %58.81 Crs 10.709999999999999 %75.85 Crs 9.83 %68.43 Crs 10.12 %69.75 Crs 9.96 %66.07 Crs 10.41 %66 Crs 8.57
Energy 6.82 %59.59 Crs 5.75 %49.43 Crs 4.85 %44.81 Crs 4.89 %45.73 Crs 5.43 %50.51 Crs 5.7299999999999995 %56.62 Crs 6.7 %64.98 Crs 6.839999999999999 %65.61 Crs 6.92 %64.6 Crs 8.18 %71.06 Crs 10.58 %92.74 Crs 11.169999999999998 %94.47 Crs 12.850000000000001 %105.94 Crs 9.16 %73.97 Crs 5.38 %42.47 Crs 5.77 %43.11 Crs 6.85 %47.61 Crs 6.63 %46.9 Crs 5.87 %40.76 Crs 6.26 %43.19 Crs 6.42 %42.63 Crs 6.64 %42.13 Crs 7.45
Automobile 5.699999999999999 %49.62 Crs 7.67 %65.99 Crs 5.33 %49.08 Crs 7.39 %69.13 Crs 7.720000000000001 %71.74 Crs 7.059999999999999 %69.74 Crs 8.69 %84.3 Crs 8.9 %85.36 Crs 8.87 %82.72 Crs 9.15 %79.42 Crs 8.48 %74.34 Crs 9.37 %79.27 Crs 8.16 %67.23 Crs 8.22 %66.35 Crs 9.98 %78.7 Crs 10.34 %77.37 Crs 8.690000000000001 %60.41 Crs 7.51 %53.25 Crs 8.48 %59.06 Crs 7.629999999999999 %52.6 Crs 7.630000000000001 %50.57 Crs 8.08 %51.27 Crs 6.6
Consumer Staples 4.77 %41.64 Crs 3.4000000000000004 %29.22 Crs 3.93 %36.22 Crs 4.95 %46.28 Crs 4.92 %45.83 Crs 4.960000000000001 %49 Crs 5.46 %52.88 Crs 4.95 %47.56 Crs 4.07 %37.88 Crs 5.21 %45.21 Crs 4.84 %42.44 Crs 4.47 %37.84 Crs 5.6899999999999995 %46.94 Crs 5.63 %45.45 Crs 2.84 %22.38 Crs 5.43 %40.53 Crs 5.55 %38.59 Crs 4.84 %34.38 Crs 6.36 %44.28 Crs 6.2 %42.64 Crs 7.470000000000001 %49.61 Crs 7.84 %49.78 Crs 5.69
Communication 3.4 %29.64 Crs 3.2 %27.56 Crs 2.73 %25.24 Crs 2.77 %25.87 Crs 2.75 %25.64 Crs 4.07 %40.17 Crs 3.85 %37.34 Crs 3.65 %35.05 Crs 3.64 %33.93 Crs 4.08 %35.41 Crs 3.9 %34.11 Crs 3.51 %29.73 Crs 3.04 %25.05 Crs 2.79 %22.52 Crs 2.2 %17.38 Crs 2.29 %17.08 Crs 1.98 %13.75 Crs 1.97 %13.93 Crs 1.85 %12.88 Crs 1.94 %13.38 Crs 1.99 %13.21 Crs 2.08 %13.17 Crs 3.71
Metals & Mining 3.1700000000000004 %27.62 Crs 3.42 %29.42 Crs 2.84 %26.19 Crs 2.88 %26.9 Crs 2.87 %26.65 Crs 3.44 %33.94 Crs 1.7999999999999998 %17.39 Crs 2.48 %23.83 Crs 3.58 %33.44 Crs 4.19 %36.44 Crs 3.39 %29.63 Crs 3.06 %25.96 Crs 1.7999999999999998 %14.79 Crs 1.92 %15.46 Crs 2.0300000000000002 %16.06 Crs 2.0700000000000003 %15.44 Crs 2.82 %19.6 Crs 2.31 %16.42 Crs 1.31 %9.08 Crs 1.3900000000000001 %9.57 Crs 1.41 %9.35 Crs 1.12 %7.11 Crs 3.03
Materials 3.08 %26.8 Crs 3.57 %30.74 Crs 3.6799999999999997 %34.06 Crs 3.6399999999999997 %33.98 Crs 3.6100000000000003 %33.64 Crs 4.859999999999999 %47.96 Crs 3.6599999999999997 %35.42 Crs 2.71 %25.96 Crs 1.03 %9.57 Crs 0.74 %6.43 Crs 0.74 %6.45 Crs 1.19 %10.04 Crs 2.75 %22.67 Crs 2.09 %16.85 Crs 1.75 %13.85 Crs 3.65 %27.29 Crs 3.3099999999999996 %23.03 Crs 2.84 %20.15 Crs 4.09 %28.38 Crs 3.4 %23.47 Crs 3.71 %24.6 Crs 3.02 %19.15 Crs 3.8
Construction 2.6 %22.63 Crs 3.5 %30.06 Crs 4.42 %40.76 Crs 4.3 %40.24 Crs 4.37 %40.68 Crs 3.67 %36.21 Crs 3.72 %36.02 Crs 5.959999999999999 %57.21 Crs 6.07 %56.57 Crs 5.7 %49.44 Crs 3.85 %33.74 Crs 4.68 %39.56 Crs 4.859999999999999 %40.06 Crs 7.97 %64.23 Crs 7.209999999999999 %56.9 Crs 5.62 %41.99 Crs 4.4 %30.58 Crs 4.21 %29.83 Crs 4.0 %27.87 Crs 3.9699999999999998 %27.42 Crs 4.88 %32.35 Crs 4.62 %29.28 Crs 3.56
Chemicals 2.2800000000000002 %19.86 Crs 2.42 %20.76 Crs 2.0999999999999996 %19.33 Crs 2.41 %22.48 Crs 2.63 %24.5 Crs 2.36 %23.32 Crs 2.67 %25.89 Crs 3.34 %32.04 Crs 2.79 %26.02 Crs 3.94 %34.25 Crs 4.050000000000001 %35.51 Crs 2.9000000000000004 %24.5 Crs 0.77 %6.32 Crs 1.1 %8.91 Crs 2.12 %16.68 Crs 4.41 %33.03 Crs 3.88 %26.94 Crs 3.8999999999999995 %27.57 Crs 5.109999999999999 %35.54 Crs 4.4399999999999995 %30.6 Crs 4.49 %29.81 Crs 4.680000000000001 %29.74 Crs 3.6
Consumer Discretionary 1.4100000000000001 %12.21 Crs 2.19 %18.84 Crs 4.26 %39.32 Crs 3.5400000000000005 %33.12 Crs 3.43 %32 Crs 3.6 %35.51 Crs 4.22 %40.89 Crs 3.93 %37.74 Crs 2.9 %27.1 Crs 2.4 %20.86 Crs 2.56 %22.43 Crs 2.35 %19.95 Crs 1.06 %8.73 Crs 0.95 %7.7 Crs 0.0 %61,000 0.87 %6.51 Crs 0.78 %5.42 Crs 0.15 %1.06 Crs 0 %0 0.93 %6.41 Crs 0.98 %6.5 Crs 0.98 %6.21 Crs 3.05
Textiles 0.92 %7.99 Crs 0.88 %7.59 Crs 1.29 %11.94 Crs 0.81 %7.6 Crs 0.76 %7.08 Crs 0.78 %7.66 Crs 0.77 %7.42 Crs 0.79 %7.6 Crs 0 %0 0 %0 0 %0 0 %0 0.76 %6.29 Crs 1.01 %8.11 Crs 0.92 %7.22 Crs 0.78 %5.83 Crs 0.71 %4.96 Crs 0 %0 0.25 %1.7 Crs 0.41 %2.84 Crs 0 %0 0 %0 2.18
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.03%69.97Cr 7.57% 6.91% 5.86%
ICICI Bank Ltd.Financial 6.08%53Cr 6.35% 5.9% 5.91%
Reliance Industries Ltd.Energy 3.75%32.73Cr 2.34% 3.01% 6.48%
Bharti Airtel Ltd.Communication 3.4%29.64Cr 2.73% 4.07% 3.51%
Infosys Ltd.Technology 3.38%29.47Cr 4.0% 4.37% 2.81%
Larsen & Toubro Ltd.Construction 2.6%22.63Cr 2.65% 1.74% 2.97%
Axis Bank Ltd.Financial 2.56%22.34Cr 1.8% 2.5% 1.98%
State Bank of IndiaFinancial 2.47%21.57Cr 2.36% 1.98% 2.63%
Interglobe Aviation Ltd.Services 2.07%18.07Cr 1.7% 0.94% --
Kotak Mahindra Bank Ltd.Financial 1.95%17Cr -- -- 0.49%
Sun Pharmaceutical Industries Ltd.Healthcare 1.79%15.57Cr 0.64% 0.62% 2.46%
NTPC Ltd.Energy 1.74%15.17Cr 0.99% 1.01% 1.81%
Bajaj Finance Ltd.Financial 1.53%13.29Cr 0.73% 0.78% --
ITC Ltd.Consumer Staples 1.5%13.11Cr 2.1% 2.1% --
JK Cement Ltd.Materials 1.47%12.78Cr 1.24% 1.18% --
Bharat Electronics Ltd.Capital Goods 1.46%12.75Cr 1.49% 0.87% --
Tata Consultancy Services Ltd.Technology 1.35%11.81Cr 1.52% 2.23% 2.13%
Cipla Ltd.Healthcare 1.31%11.39Cr 0.82% 1.14% 1.01%
Tech Mahindra Ltd.Technology 1.3%11.33Cr 1.71% 1.48% 0.97%
Gabriel India Ltd.Automobile 1.28%11.12Cr 0.84% 0.85% 0.64%
Jindal Steel & Power Ltd.Metals & Mining 1.26%10.94Cr 1.23% 1.29% 1.0%
JIO Financial Services Ltd.Financial 1.26%11Cr -- -- 0.6%
Solar Industries India Ltd.Chemicals 1.24%10.8Cr 1.16% 1.05% 1.08%
Hindustan Unilever Ltd.Consumer Staples 1.22%10.65Cr -- -- --
CG Power and Industrial Solutions Ltd.Capital Goods 1.21%10.59Cr -- -- --
Maruti Suzuki India Ltd.Automobile 1.19%10.35Cr 0.75% 1.07% 1.04%
Alivus Life Sciences LtdHealthcare 1.16%10.09Cr 0.97% 1.13% 0.8%
Max Financial Services Ltd.Financial 1.11%9.65Cr 0.89% -- 1.01%
Ceat Ltd.Automobile 1.11%9.66Cr -- -- --
UNO Minda Ltd.Automobile 1.09%9.47Cr -- -- --
Suzlon Energy Ltd.Capital Goods 1.07%9.36Cr 0.85% -- --
Dixon Technologies (India) Ltd.Capital Goods 1.06%9.21Cr 1.09% -- --
Info Edge (India) Ltd.Services 1.06%9.24Cr 1.61% 1.71% 0.53%
Pidilite Industries Ltd.Chemicals 1.04%9.06Cr 0.94% 0.68% 1.82%
Balrampur Chini Mills Ltd.Consumer Staples 1.04%9.08Cr -- -- --
Max Healthcare Institute Ltd.Healthcare 1.04%9.08Cr 1.26% 0.72% --
TVS Motor Company Ltd.Automobile 1.03%9Cr 1.14% 1.27% 1.02%
BSE Ltd.Services 1.02%8.9Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 1.02%8.93Cr 0.62% 0.73% --
DOMS Industries Ltd.Consumer Staples 1.01%8.78Cr 0.91% 1.09% 0.96%
Shriram Finance LtdFinancial 1.01%8.77Cr 0.9% 1.34% 1.98%
Ipca Laboratories Ltd.Healthcare 1.01%8.81Cr 1.16% -- --
Greenply Industries Ltd.Materials 1.0%8.71Cr 1.0% 1.16% --
HDFC Asset Management Company Ltd.Financial 0.98%8.53Cr -- -- --
Gokaldas Exports Ltd.Textiles 0.92%7.99Cr 1.29% 0.78% --
Vishal Mega Mart Ltd.Services 0.92%8.03Cr 0.78% -- --
Hitachi Energy India Ltd.Capital Goods 0.9%7.84Cr 0.84% 0.8% 1.13%
Eureka Forbes Ltd.Metals & Mining 0.89%7.74Cr 0.99% 0.9% 0.85%
Mphasis Ltd.Technology 0.82%7.16Cr 0.49% -- --
JSW Energy Ltd.Capital Goods 0.82%7.18Cr 0.51% -- 0.98%
Cummins India Ltd.Capital Goods 0.81%7.08Cr 0.87% 1.04% 1.42%
Karur Vysya Bank Ltd.Financial 0.78%6.76Cr 0.73% -- --
Campus Activewear Ltd.Consumer Discretionary 0.77%6.67Cr 0.96% 0.48% --
Cholamandalam Investment and Finance Company Ltd.Financial 0.74%6.41Cr 0.55% 1.04% --
SBI Cards And Payment Services Ltd.Financial 0.73%6.37Cr -- -- --
Hindustan Petroleum Corporation Ltd.Energy 0.69%6.05Cr 0.71% 0.71% --
Aadhar Housing Finance LtdFinancial 0.67%5.83Cr 0.57% -- --
Awfis Space Solutions Ltd.Services 0.65%5.68Cr 0.7% -- --
Krishna Institute of Medical Sciences LtdHealthcare 0.64%5.58Cr -- -- --
Amber Enterprises India Ltd.Consumer Discretionary 0.64%5.54Cr -- -- --
Oil And Natural Gas Corporation Ltd.Energy 0.64%5.62Cr -- -- 0.69%
KEC International Ltd.Capital Goods 0.64%5.55Cr 0.62% -- --
Ajanta Pharma Ltd.Healthcare 0.62%5.39Cr 0.69% 0.91% 0.83%
Supreme Industries Ltd.Materials 0.61%5.31Cr 0.76% 0.81% --
Inventurus Knowledge Solutions Ltd.Services 0.6%5.26Cr 0.74% -- --
Eternal Ltd.Services 0.51%4.46Cr 1.66% 1.52% 2.22%
Quess Corp Ltd.Financial 0.5%4.39Cr 1.47% 1.61% --
Cohance Lifesciences Ltd.Healthcare 0.43%3.77Cr -- -- --
Lupin Ltd.Healthcare 0.42%3.66Cr 0.45% 1.31% --
Bluspring Enterprises Ltd.Services 0.27%2.32Cr -- -- --
Digitide Solutions Ltd.Services 0.22%1.93Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
JIO Financial Services Ltd. Financial 11Cr--11Cr
Reliance Industries Ltd. Energy 32.73Cr 22.69Cr10.03Cr
HDFC Asset Management Company Ltd. Financial 8.53Cr--8.53Cr
Axis Bank Ltd. Financial 22.34Cr 17.2Cr5.14Cr
ITC Ltd. Consumer Staples 13.11Cr 8.31Cr4.79Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SJS Enterprises Ltd. Automobile -- 7.19Cr7.19Cr
Trent Ltd. Services -- 7.22Cr7.22Cr
Eicher Motors Ltd. Automobile -- 8.62Cr8.62Cr
Muthoot Finance Ltd. Financial -- 9.6Cr9.6Cr
HCL Technologies Ltd. Technology -- 13.21Cr13.21Cr