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Axis ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.07
Equity 98.12
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 26.48%
Top 10 Holdings 39.62%
Top 25 Holdings 65.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.19
Retail 8.73
Automobile 8.33
Software & Services 7.1
Finance & Investments 6.97
Pharma & Biotech 5.78
Construction 4.63
Telecom 4.45
Electricals 4.15
Chemicals 3.25
Healthcare 2.89
Consumer Durables 2.59
Energy 2.55
Fertilisers 2.25
Petroleum Products 2.03
Transportation 2.01
Industrial Products 1.97
Cash 1.87
Miscellaneous 1.84
SERVICES 1.54
Food Beverage & Tobacco 1.3
FMCG 1.22
Aerospace & Defence 1.06
Technology 0.99
Personal Products 0.48
Ferrous Metals 0.31
Metals 0.29
Agricultural & Farm Machinery 0.22
A1+ 0.01
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.17
ICICI Bank Limited 6.22
Bharti Airtel Limited 4.45
Bajaj Finance Limited 4.14
Infosys Limited 3.50
Eternal Limited 2.95
Tata Consultancy Services Limited 2.77
UltraTech Cement Limited 2.55
Torrent Power Limited 2.48
Mahindra & Mahindra Limited 2.39
PIDILITE INDUSTRIES LTD 2.23
Larsen & Toubro Limited 2.08
Reliance Industries Limited 2.03
Inter Globe Aviation Ltd 2.01
DIVI LABORATORIES LTD 1.91
CLOSED-07082025-P I INDUSTRIES LIMITED 1.84
Tri Party Repo 1.80
CG POWER & IND SOLUTIONS LTD 1.76
Cholamandalam Invest & Finance Co Ltd 1.76
State Bank of India 1.67
Indian Hotels Co Ltd 1.54
Avenue Supermarts Limited 1.53
Vishal Mega Mart Limited 1.42
Kotak Mahindra Bank Limited 1.27
Hindustan Unilever Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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