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Bandhan ELSS Tax saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.96
Equity 96.19
Trep 4.77
 
Concentration Analysis
Top 5 Holdings 28.55%
Top 10 Holdings 43.92%
Top 25 Holdings 72.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.9
Petroleum Products 6.91
Software & Services 6.75
Pharma & Biotech 6.51
Retail 6.11
Finance & Investments 6.1
Automobile 5.67
Telecom 5.18
Food Beverage & Tobacco 5.01
Cash 3.81
Construction 3.33
Oil & GAS 3.09
Miscellaneous 3.07
Ferrous Metals 2.92
Consumer Durables 2.69
FMCG 2.07
Energy 1.71
Electricals 1.49
Fertilisers 1.22
Transportation 0.72
Agricultural & Farm Machinery 0.6
Metals 0.4
SERVICES 0.26
Non - Ferrous Metals 0.25
Chemicals 0.23
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.11
Reliance Industries Limited 6.91
ICICI Bank Limited 4.99
Triparty Repo TRP_040526 4.77
Kotak Mahindra Bank Limited 4.77
Tata Consultancy Services Limited 3.98
Axis Bank Limited 3.39
Sterlite Technologies Limited 2.80
Infosys Limited 2.77
Maruti Suzuki India Limited 2.43
Jindal Steel & Power Limited 2.42
Bharti Airtel Limited 2.35
Nestle India Limited 2.13
State Bank of India 2.11
ITC Limited 2.07
Avenue Supermarts Limited 2.01
MAHINDRA & MAHINDRA FINANCIAL 1.93
Titan Co Ltd 1.92
Poonawalla Fincorp Limited 1.77
Dr Reddys Laboratories Limited 1.65
ICICI LOMBARD GENERAL INSURANC 1.61
United Spirits Limited 1.55
IDFC First Bank Limited 1.53
OIL & NATURAL GAS CO. 1.53
Aurobindo Pharma Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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