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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan ELSS Tax saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 94.63
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 30.25%
Top 10 Holdings 45.57%
Top 25 Holdings 74.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.88
Pharma & Biotech 6.71
Finance & Investments 6.58
Petroleum Products 6.37
Software & Services 6.35
Cash 5.37
Telecom 5.21
Automobile 4.96
Construction 4.7
Food Beverage & Tobacco 4.16
Retail 3.62
Miscellaneous 3.25
FMCG 3.22
Consumer Durables 2.55
Oil & GAS 2.43
Realty 2.42
Ferrous Metals 1.81
Fertilisers 1.06
Energy 1.05
Electricals 0.9
Agricultural & Farm Machinery 0.73
Transportation 0.66
Metals 0.45
Chemicals 0.28
SERVICES 0.28
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.08
Reliance Industries Limited 6.37
ICICI Bank Limited 5.37
Triparty Repo TRP_010726 5.32
Kotak Mahindra Bank Limited 5.11
Tata Consultancy Services Limited 3.67
Axis Bank Limited 3.55
Maruti Suzuki India Limited 2.76
Infosys Limited 2.68
Sterlite Technologies Limited 2.66
Larsen & Toubro Limited 2.55
Bharti Airtel 2.55
ITC Limited 2.08
Avenue Supermarts Limited 2.06
Dr Reddys Laboratories Limited 1.96
MAHINDRA & MAHINDRA FINANCIAL 1.96
Titan Co Ltd 1.91
Bajaj Finserv Limited 1.87
Poonawalla Fincorp Limited 1.85
Jindal Steel & Power Limited 1.76
IDFC First Bank Limited 1.73
Nestle India 1.73
HDFC Life Insurance Co Ltd 1.67
ICICI LOMBARD GENERAL INSURANC 1.58
United Spirits Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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