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Edelweiss ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.54
Derivatives/Mutual Fund/ETF 0.49
Equity 97.10
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 22.91%
Top 10 Holdings 34.97%
Top 25 Holdings 58.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.48
Software & Services 10.23
Finance & Investments 8.65
Automobile 8.13
Pharma & Biotech 6.54
Construction 5.75
Petroleum Products 5.5
Telecom 3.86
Retail 3.23
FMCG 2.85
Cash 2.4
Aerospace & Defence 1.98
Food Beverage & Tobacco 1.86
Energy 1.86
Ferrous Metals 1.67
Healthcare 1.67
Consumer Durables 1.55
Industrial Products 1.33
Electricals 1.25
Technology 1.14
Miscellaneous 1.14
Chemicals 0.97
Agricultural & Farm Machinery 0.67
Debt MF 0.49
Oil & GAS 0.4
Metals 0.39
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.20
Reliance Industries Limited 4.60
ICICI Bank Limited 4.31
Bharti Airtel Limited 3.86
Tri Party Repo 2.94
Larsen & Toubro Limited 2.93
State Bank of India 2.92
Infosys Limited 2.14
Bombay Stock Exchange Limited (BSE) 2.09
Bharat Electronics Limited 1.98
Trent Limited 1.97
UltraTech Cement Limited 1.92
Mahindra & Mahindra Limited 1.89
Muthoot Finance Limited 1.83
Kotak Mahindra Bank Limited 1.82
Hindustan Unilever Limited 1.61
Sun Pharmaceutical Industries Limited 1.53
NTPC Limited 1.47
Credit Access Grameen Ltd. 1.44
BIKAJI FOODS INTERNATIONAL LIMITED 1.43
MULTI COMMODITY EXCHANGE OF IN 1.43
GABRIEL INDIA LIMITED 1.35
KARUR VYSYA BANK LTD. 1.25
ITC Limited 1.24
HCL Technologies Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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