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Your Current Location : Fund Card : Portfolio Classification
 
HDFC ELSS - Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 98.59
GOI Securities 0.31
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 32.47%
Top 10 Holdings 50.37%
Top 25 Holdings 74.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.6
Automobile 12.52
Software & Services 7.05
Miscellaneous 5.76
Telecom 4.64
Pharma & Biotech 4.06
Healthcare 4.04
Ferrous Metals 3.23
Food Beverage & Tobacco 2.83
Petroleum Products 2.7
Construction 2.69
SERVICES 2.21
Retail 2.11
Energy 1.77
Transportation 1.62
Consumer Durables 1.59
Aerospace & Defence 1.51
Cash 1.1
Technology 1.02
Personal Products 0.87
FMCG 0.78
Agricultural & Farm Machinery 0.68
Communication 0.31
SOV 0.31
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.14
HDFC Bank Ltd. 7.72
AXIS Bank Ltd. 6.11
Maruti Suzuki India Ltd. 4.86
Bharti Airtel Ltd. 4.64
State Bank Of India 4.47
Kotak Mahindra Bank Ltd. 4.24
SBI Life Insurance Company Limited 3.49
HCL Technologies Ltd 2.99
HYUNDAI MOTOR INDIA LIMITED 2.71
Reliance Industries Ltd 2.70
Eternal Limited 2.11
Bajaj Auto Limited 1.85
TATA STEEL LIMITED 1.77
Britannia Industries Ltd. 1.76
POWER GRID CORPORATION OF INDIA LIMITED 1.72
Infosys Ltd 1.69
Larsen & Toubro Limited 1.55
Apollo Hospitals Enterprises Ltd. 1.53
JSW Steel Limited 1.46
Dr. Lal Pathlabs Limited 1.35
InterGlobe Aviation Limited 1.32
Karur Vysya Bank Ltd. 1.28
Alkem Laboratories Limited 1.25
Metropolis Healthcare Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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