Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: UTI Long Term Equity Direct-G
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 46.18 % |
| Top 5 Stocks (%) | 31.580000000000002 % |
| Top 3 Stocks (%) | 22.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
73.15 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
20.38%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
6.46%
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 | 27.51 % | 1,015 Crs | 28.050000000000004 % | 1,007 Crs | 25.150000000000002 % | 956.92 Crs | 25.040000000000003 % | 969.31 Crs | 25.030000000000005 % | 969.19 Crs | 24.41 % | 1,021 Crs | 23.639999999999997 % | 974.57 Crs | 23.65 % | 959.27 Crs | 25.43 % | 996.44 Crs | 26.33 % | 955.1 Crs | 27.069999999999997 % | 978.1 Crs | 27.599999999999998 % | 961.59 Crs | 27.009999999999998 % | 928.6 Crs | 27.229999999999997 % | 943.52 Crs | 27.939999999999998 % | 975.77 Crs | 27.86 % | 920.61 Crs | 28.970000000000002 % | 893.23 Crs | 29.229999999999997 % | 929.02 Crs | 29.07 % | 912.83 Crs | 29.800000000000004 % | 940.99 Crs | 30.29 % | 946.48 Crs | 30.45 % | 916.31 Crs | |
| Technology | 9.23 % | 340.54 Crs | 9.52 % | 341.95 Crs | 10.98 % | 417.74 Crs | 10.83 % | 419.25 Crs | 10.420000000000002 % | 403.5 Crs | 10.14 % | 423.96 Crs | 10.49 % | 432.22 Crs | 10.21 % | 414.11 Crs | 9.219999999999999 % | 361.49 Crs | 8.91 % | 323.25 Crs | 9.11 % | 329.01 Crs | 9.72 % | 338.31 Crs | 10.620000000000001 % | 365 Crs | 10.59 % | 367.54 Crs | 10.28 % | 359.09 Crs | 9.69 % | 320.03 Crs | 9.53 % | 293.96 Crs | 9.67 % | 307.42 Crs | 9.59 % | 301.13 Crs | 9.0 % | 284.52 Crs | 8.93 % | 279.17 Crs | 9.1 % | 273.86 Crs | |
| Energy | 8.58 % | 316.64 Crs | 7.079999999999999 % | 254.43 Crs | 6.739999999999999 % | 256.5 Crs | 6.53 % | 252.56 Crs | 7.01 % | 271.49 Crs | 7.15 % | 299.29 Crs | 7.12 % | 293.25 Crs | 7.24 % | 293.31 Crs | 7.22 % | 282.78 Crs | 6.01 % | 217.58 Crs | 4.2299999999999995 % | 152.91 Crs | 4.050000000000001 % | 141.11 Crs | 4.22 % | 145.05 Crs | 4.34 % | 150.48 Crs | 3.8599999999999994 % | 135.03 Crs | 3.42 % | 113.17 Crs | 3.21 % | 98.65 Crs | 2.39 % | 75.93 Crs | 2.34 % | 73.4 Crs | 2.38 % | 75.14 Crs | 2.12 % | 66.42 Crs | 2.31 % | 69.43 Crs | |
| Services | 8.0 % | 294.62 Crs | 8.26 % | 296.38 Crs | 9.469999999999999 % | 360.46 Crs | 9.31 % | 359.92 Crs | 8.59 % | 332.52 Crs | 9.41 % | 393.67 Crs | 9.469999999999999 % | 390.37 Crs | 8.85 % | 359.29 Crs | 8.77 % | 343.44 Crs | 8.42 % | 305.29 Crs | 8.68 % | 314.27 Crs | 8.45 % | 294.75 Crs | 8.51 % | 292.6 Crs | 8.329999999999998 % | 288.71 Crs | 8.389999999999999 % | 292.9 Crs | 8.38 % | 277.16 Crs | 7.760000000000002 % | 238.95 Crs | 7.440000000000001 % | 236.78 Crs | 7.859999999999999 % | 247.17 Crs | 7.140000000000001 % | 225.52 Crs | 7.370000000000001 % | 230.62 Crs | 7.21 % | 217 Crs | |
| Automobile | 7.390000000000001 % | 273.02 Crs | 7.17 % | 257.69 Crs | 7.039999999999999 % | 268.14 Crs | 7.29 % | 282.37 Crs | 7.21 % | 279.37 Crs | 7.26 % | 303.61 Crs | 6.1499999999999995 % | 252.75 Crs | 9.110000000000001 % | 369.52 Crs | 9.08 % | 355.87 Crs | 9.16 % | 332.12 Crs | 10.34 % | 373.56 Crs | 10.52 % | 366.55 Crs | 11.05 % | 379.83 Crs | 11.73 % | 406.43 Crs | 11.54 % | 402.98 Crs | 11.79 % | 389.79 Crs | 11.379999999999999 % | 351.37 Crs | 11.37 % | 361.73 Crs | 11.41 % | 358.43 Crs | 11.74 % | 370.92 Crs | 11.33 % | 354.08 Crs | 11.07 % | 333.36 Crs | |
| Healthcare | 5.630000000000001 % | 207.8 Crs | 6.000000000000001 % | 215.86 Crs | 5.94 % | 225.81 Crs | 6.11 % | 236.3 Crs | 5.970000000000001 % | 231.17 Crs | 5.88 % | 246.17 Crs | 5.93 % | 244.75 Crs | 5.77 % | 234.28 Crs | 5.3 % | 207.89 Crs | 5.7 % | 206.88 Crs | 5.51 % | 199.17 Crs | 5.859999999999999 % | 204.2 Crs | 5.78 % | 198.88 Crs | 5.42 % | 187.57 Crs | 5.300000000000001 % | 185.16 Crs | 5.54 % | 183.17 Crs | 5.36 % | 165.39 Crs | 5.76 % | 183.11 Crs | 5.79 % | 182 Crs | 5.61 % | 177.37 Crs | 5.2 % | 162.69 Crs | 4.9 % | 147.58 Crs | |
| Capital Goods | 5.25 % | 193.51 Crs | 4.779999999999999 % | 171.83 Crs | 5.200000000000001 % | 198.07 Crs | 5.29 % | 204.57 Crs | 4.95 % | 191.41 Crs | 4.44 % | 185.9 Crs | 4.220000000000001 % | 174.17 Crs | 4.5 % | 182.76 Crs | 4.5 % | 176.55 Crs | 5.22 % | 189.12 Crs | 4.48 % | 162.13 Crs | 4.63 % | 161.47 Crs | 4.55 % | 156.37 Crs | 5.3100000000000005 % | 184.53 Crs | 5.04 % | 176.04 Crs | 4.85 % | 159.89 Crs | 5.21 % | 160.45 Crs | 5.35 % | 169.94 Crs | 5.18 % | 163.05 Crs | 5.370000000000001 % | 169.66 Crs | 4.89 % | 153.44 Crs | 4.46 % | 134.51 Crs | |
| Consumer Staples | 4.9 % | 180.86 Crs | 4.66 % | 167.54 Crs | 4.220000000000001 % | 160.2 Crs | 4.449999999999999 % | 172.45 Crs | 4.86 % | 188.31 Crs | 5.98 % | 250.36 Crs | 6.1 % | 251.62 Crs | 6.029999999999999 % | 245.08 Crs | 6.03 % | 235.99 Crs | 6.130000000000001 % | 222.56 Crs | 6.319999999999999 % | 228.67 Crs | 6.5200000000000005 % | 227.32 Crs | 6.62 % | 227.89 Crs | 6.289999999999999 % | 218.01 Crs | 7.0200000000000005 % | 245.12 Crs | 6.6899999999999995 % | 221.33 Crs | 7.66 % | 235.9 Crs | 7.28 % | 231.02 Crs | 7.36 % | 231.34 Crs | 7.7700000000000005 % | 245.24 Crs | 7.880000000000001 % | 246.25 Crs | 7.99 % | 240.6 Crs | |
| Communication | 4.73 % | 174.46 Crs | 5.44 % | 195.6 Crs | 4.7 % | 178.88 Crs | 4.68 % | 181.16 Crs | 4.64 % | 179.54 Crs | 4.55 % | 190.33 Crs | 4.33 % | 178.6 Crs | 4.13 % | 167.64 Crs | 4.1 % | 160.56 Crs | 4.23 % | 153.41 Crs | 4.11 % | 148.71 Crs | 4.01 % | 139.55 Crs | 3.79 % | 130.1 Crs | 3.91 % | 135.59 Crs | 3.42 % | 119.55 Crs | 3.73 % | 123.17 Crs | 3.6 % | 111 Crs | 3.56 % | 113.1 Crs | 3.37 % | 105.75 Crs | 3.55 % | 112.22 Crs | 3.55 % | 110.81 Crs | 3.65 % | 109.81 Crs | |
| Materials | 3.5 % | 128.99 Crs | 3.13 % | 112.24 Crs | 3.18 % | 121.12 Crs | 3.16 % | 122.41 Crs | 3.12 % | 120.95 Crs | 3.0300000000000002 % | 126.55 Crs | 2.94 % | 121.21 Crs | 3.0100000000000002 % | 122.08 Crs | 3.17 % | 124.07 Crs | 2.96 % | 107.25 Crs | 2.83 % | 102.27 Crs | 2.59 % | 90.34 Crs | 2.6799999999999997 % | 92.17 Crs | 2.61 % | 90.42 Crs | 2.63 % | 91.78 Crs | 2.37 % | 78.17 Crs | 2.2 % | 67.91 Crs | 1.89 % | 60.18 Crs | 1.95 % | 61.12 Crs | 1.97 % | 62.15 Crs | 2.01 % | 62.81 Crs | 2.02 % | 60.9 Crs | |
| Insurance | 2.98 % | 110 Crs | 2.92 % | 104.84 Crs | 2.6900000000000004 % | 102.29 Crs | 2.69 % | 104.45 Crs | 2.85 % | 110.48 Crs | 2.84 % | 118.58 Crs | 2.91 % | 119.71 Crs | 2.81 % | 113.79 Crs | 2.35 % | 92.09 Crs | 2.13 % | 77.39 Crs | 2.13 % | 77.06 Crs | 2.24 % | 77.99 Crs | 1.87 % | 64.41 Crs | 1.63 % | 56.34 Crs | 1.53 % | 53.44 Crs | 1.69 % | 55.69 Crs | 1.72 % | 53.12 Crs | 1.63 % | 51.88 Crs | 1.82 % | 57.11 Crs | 1.94 % | 61.15 Crs | 1.9 % | 59.34 Crs | 1.73 % | 52.17 Crs | |
| Consumer Discretionary | 2.84 % | 104.85 Crs | 3.4000000000000004 % | 122.38 Crs | 6.7 % | 254.97 Crs | 6.57 % | 254 Crs | 6.59 % | 254.97 Crs | 6.76 % | 282.65 Crs | 6.99 % | 288.22 Crs | 6.839999999999999 % | 277.49 Crs | 6.5600000000000005 % | 257 Crs | 6.25 % | 226.36 Crs | 5.88 % | 212.84 Crs | 5.21 % | 181.35 Crs | 5.370000000000001 % | 184.51 Crs | 4.779999999999999 % | 165.4 Crs | 4.88 % | 170.33 Crs | 4.67 % | 154.29 Crs | 4.74 % | 146.11 Crs | 5.08 % | 161.25 Crs | 4.99 % | 156.68 Crs | 5.05 % | 159.32 Crs | 5.01 % | 156.54 Crs | 4.95 % | 148.9 Crs | |
| Construction | 2.48 % | 91.64 Crs | 2.61 % | 94.04 Crs | 2.92 % | 111.03 Crs | 2.73 % | 105.9 Crs | 2.59 % | 100.15 Crs | 2.5700000000000003 % | 107.52 Crs | 2.58 % | 106.44 Crs | 2.6 % | 105.61 Crs | 2.81 % | 109.79 Crs | 3.27 % | 118.44 Crs | 3.1100000000000003 % | 112.39 Crs | 3.0599999999999996 % | 106.63 Crs | 2.95 % | 101.33 Crs | 2.66 % | 92.44 Crs | 2.84 % | 99.14 Crs | 3.53 % | 116.71 Crs | 3.06 % | 94.17 Crs | 3.0 % | 95.35 Crs | 3.0300000000000002 % | 95.17 Crs | 3.0599999999999996 % | 96.66 Crs | 2.9000000000000004 % | 90.6 Crs | 2.8600000000000003 % | 86.15 Crs | |
| Metals & Mining | 2.1 % | 77.54 Crs | 2.29 % | 82.1 Crs | 1.46 % | 55.6 Crs | 1.5 % | 58.22 Crs | 1.55 % | 59.84 Crs | 1.62 % | 67.89 Crs | 1.49 % | 61.53 Crs | 1.59 % | 64.62 Crs | 1.74 % | 68.02 Crs | 1.82 % | 66.16 Crs | 1.81 % | 65.29 Crs | 1.4 % | 48.82 Crs | 0.98 % | 33.56 Crs | 2.1 % | 72.71 Crs | 2.21 % | 77.16 Crs | 1.98 % | 65.28 Crs | 1.89 % | 58.17 Crs | 2.0 % | 63.5 Crs | 1.89 % | 59.27 Crs | 1.9 % | 60.07 Crs | 2.19 % | 68.32 Crs | 2.45 % | 73.84 Crs | |
| Chemicals | 1.21 % | 44.5 Crs | 1.45 % | 51.86 Crs | 2.36 % | 89.68 Crs | 2.3600000000000003 % | 91.22 Crs | 2.38 % | 91.99 Crs | 2.24 % | 93.81 Crs | 2.34 % | 96.37 Crs | 2.29 % | 92.92 Crs | 2.19 % | 85.74 Crs | 2.0700000000000003 % | 75.13 Crs | 2.02 % | 73 Crs | 1.95 % | 68.04 Crs | 1.94 % | 66.49 Crs | 1.67 % | 57.82 Crs | 1.89 % | 65.99 Crs | 2.24 % | 74.04 Crs | 2.3200000000000003 % | 71.48 Crs | 2.5700000000000003 % | 81.62 Crs | 2.61 % | 82 Crs | 2.52 % | 79.83 Crs | 2.48 % | 77.52 Crs | 2.42 % | 72.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.48% | 349.81Cr | 8.35% | 7.31% | 7.47% |
| ICICI Bank Ltd. | Financial | 8.52% | 314.51Cr | 8.07% | 7.3% | 7.67% |
| Infosys Ltd. | Technology | 4.92% | 181.53Cr | 5.88% | 5.48% | 5.34% |
| Bharti Airtel Ltd. | Communication | 4.73% | 174.46Cr | 4.7% | 4.55% | 4.01% |
| Reliance Industries Ltd. | Energy | 3.93% | 145.06Cr | 1.9% | 2.03% | -- |
| Axis Bank Ltd. | Financial | 3.77% | 138.92Cr | 3.03% | 3.19% | 3.63% |
| Bajaj Finance Ltd. | Financial | 3.32% | 122.63Cr | 2.1% | 2.12% | 2.9% |
| Avenue Supermarts Ltd. | Services | 2.69% | 99.14Cr | 2.14% | 2.67% | 3.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.42% | 89.11Cr | 1.76% | 2.15% | 1.99% |
| Maruti Suzuki India Ltd. | Automobile | 2.4% | 88.57Cr | 1.95% | 2.15% | 3.0% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.36% | 87.14Cr | 2.18% | 2.43% | 2.71% |
| Tata Steel Ltd. | Metals & Mining | 2.1% | 77.54Cr | 1.46% | 1.62% | 1.4% |
| Shree Cement Ltd. | Materials | 1.97% | 72.72Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.97% | 72.77Cr | 1.81% | 1.56% | 1.21% |
| Tech Mahindra Ltd. | Technology | 1.79% | 66.09Cr | 1.97% | 1.67% | 1.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.69% | 62.33Cr | 1.91% | 1.83% | 1.45% |
| Ajanta Pharma Ltd. | Healthcare | 1.69% | 62.21Cr | 1.56% | 1.55% | 1.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.63% | 60.2Cr | 1.59% | 1.67% | 1.59% |
| The Phoenix Mills Ltd. | Construction | 1.62% | 59.82Cr | 1.52% | 1.52% | 2.03% |
| NTPC Ltd. | Energy | 1.61% | 59.36Cr | 1.5% | 1.76% | 1.23% |
| Tube Investments Of India Ltd. | Automobile | 1.58% | 58.41Cr | 1.68% | 1.75% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.56% | 57.44Cr | 1.46% | 1.29% | 1.72% |
| Havells India Ltd. | Capital Goods | 1.51% | 55.67Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.43% | 52.84Cr | 1.15% | 1.41% | 1.82% |
| LTIMindtree Ltd. | Technology | 1.38% | 50.81Cr | 1.59% | 1.64% | 1.56% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.35% | 49.8Cr | 1.1% | 1.17% | 0.65% |
| Gujarat Gas Ltd. | Energy | 1.3% | 47.78Cr | 1.34% | 1.51% | 1.48% |
| Aster DM Healthcare Ltd. | Healthcare | 1.25% | 46.04Cr | 0.19% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.15% | 42.52Cr | 1.24% | 1.19% | 1.31% |
| Coforge Ltd. | Technology | 1.14% | 42.08Cr | 1.54% | 1.35% | 1.24% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.11% | 40.86Cr | 0.89% | 0.94% | 0.61% |
| Timken India Ltd. | Capital Goods | 1.11% | 40.78Cr | 1.03% | 1.0% | 0.92% |
| Cipla Ltd. | Healthcare | 1.11% | 41.06Cr | 1.28% | 1.41% | 1.73% |
| Endurance Technologies Ltd. | Automobile | 1.07% | 39.59Cr | 1.19% | 1.33% | 1.86% |
| Polycab India Ltd. | Capital Goods | 1.07% | 39.61Cr | 1.1% | 0.8% | 0.5% |
| Syngene International Ltd. | Healthcare | 0.98% | 36.22Cr | 1.28% | 1.17% | 0.91% |
| Hero Motocorp Ltd. | Automobile | 0.89% | 32.94Cr | 1.08% | 1.32% | 0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.87% | 32.17Cr | 0.67% | 0.59% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.87% | 32.25Cr | -- | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.86% | 31.81Cr | 1.4% | 1.05% | 1.03% |
| Astral Ltd. | Materials | 0.8% | 29.5Cr | 0.93% | 0.91% | 0.6% |
| Trent Ltd. | Services | 0.77% | 28.33Cr | 1.65% | 1.84% | 1.22% |
| Eicher Motors Ltd. | Automobile | 0.77% | 28.57Cr | 0.51% | -- | 1.03% |
| Kajaria Ceramics Ltd. | Materials | 0.73% | 26.76Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.72% | 26.4Cr | 0.96% | 1.1% | 0.74% |
| Samvardhana Motherson International Ltd. | Automobile | 0.68% | 24.92Cr | 0.63% | 0.71% | -- |
| PB Fintech Ltd. | Services | 0.66% | 24.18Cr | 0.95% | 0.68% | 0.58% |
| Global Health Ltd. | Healthcare | 0.6% | 22.25Cr | 0.5% | -- | -- |
| Eternal Ltd. | Services | 0.59% | 21.69Cr | 0.52% | -- | -- |
| Tips Industries Ltd. | Services | 0.51% | 18.67Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.49% | 18.1Cr | 1.4% | 1.14% | 1.21% |
| Swiggy Ltd. | Services | 0.46% | 16.89Cr | 0.53% | -- | -- |
| Barbeque-Nation Hospitality Ltd. | Services | 0.35% | 12.91Cr | 0.45% | 0.6% | 0.55% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 145.06Cr | 88.42Cr | 56.63Cr |
| HDFC Bank Ltd. | Financial | 349.81Cr | 322.15Cr | 27.66Cr |
| Havells India Ltd. | Capital Goods | 55.67Cr | 36.63Cr | 19.03Cr |
| Shree Cement Ltd. | Materials | 72.72Cr | 59.49Cr | 13.23Cr |
| Maruti Suzuki India Ltd. | Automobile | 88.57Cr | 78.64Cr | 9.93Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 18.1Cr | 33.62Cr | 15.52Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | -- | 16.7Cr | 16.7Cr |
| Trent Ltd. | Services | 28.33Cr | 46.99Cr | 18.65Cr |
| Bharti Airtel Ltd. | Communication | 174.46Cr | 195.6Cr | 21.14Cr |
| Indusind Bank Ltd. | Financial | -- | 32.97Cr | 32.97Cr |