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ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 97.71
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 30.95%
Top 10 Holdings 52.37%
Top 25 Holdings 75.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.96
Automobile 12.55
Retail 10.35
Construction 7.55
Pharma & Biotech 7.03
Petroleum Products 5.18
SERVICES 3.5
Energy 3.4
Software & Services 3.19
Finance & Investments 3.11
Cash 2.29
Telecom 2.27
Miscellaneous 2.26
Transportation 1.73
Fertilisers 1.52
Media & Entertainment 1.36
Aerospace & Defence 1.36
FMCG 1.14
Electricals 1.1
Healthcare 1.02
Textiles 0.96
Consumer Durables 0.78
Agricultural & Farm Machinery 0.72
Oil & GAS 0.59
Industrial Products 0.41
Ferrous Metals 0.28
Food Beverage & Tobacco 0.2
Chemicals 0.19
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.10
HDFC Bank Ltd. 7.22
AXIS Bank Ltd. 5.38
Reliance Industries Ltd 5.18
Avenue Supermarts Limited 5.07
TVS Motor Company Ltd. 5.01
Sun Pharmaceutical Industries Ltd. 4.88
Larsen & Toubro Limited 4.43
Maruti Suzuki India Ltd. 3.70
NTPC Limited 3.40
Bharti Airtel Ltd. 2.27
TREPS 2.13
UltraTech Cement Ltd 1.95
SBI Life Insurance Company Limited 1.88
Eternal Limited 1.76
Infosys Ltd 1.72
State Bank Of India 1.50
InterGlobe Aviation Limited 1.44
PVR INOX LIMITED 1.36
SBI CARDS AND PAYMENT SERVICES LIMITED 1.30
Mahindra Lifespace Developers Ltd. 1.22
REC LIMITED 1.20
Mahindra & Mahindra Ltd. 1.17
Astra Microwave Products Ltd. 1.14
PI Industries Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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