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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 98.31
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 28.18%
Top 10 Holdings 42.52%
Top 25 Holdings 70.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.0
Finance & Investments 8.15
Software & Services 8.11
Pharma & Biotech 5.5
Automobile 5.4
Retail 4.89
Petroleum Products 4.68
Healthcare 3.85
Construction 3.69
Telecom 3.34
Industrial Products 3.18
Transportation 2.87
Consumer Durables 2.64
Personal Products 2.36
SERVICES 2.06
Cash 1.69
Miscellaneous 1.53
Oil & GAS 1.5
Ferrous Metals 1.48
Non - Ferrous Metals 1.29
Energy 1.23
FMCG 1.16
Paper 1.14
Metals 0.92
Fertilisers 0.83
Chemicals 0.82
Food Beverage & Tobacco 0.65
Agricultural & Farm Machinery 0.04
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.60
HDFC Bank Limited 7.31
Infosys Limited 4.83
Axis Bank Limited 3.93
Fortis Health Care Ltd 3.51
Reliance Industries Limited 3.48
Bharti Airtel Limited 3.34
Larsen & Toubro Limited 2.63
State Bank of India 2.55
TVS Holdings Limited 2.34
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.33
Mahindra & Mahindra Limited 2.29
Avenue Supermarts Limited 2.20
Sun Pharmaceutical Industries Limited 2.15
Tech Mahindra Limited 2.15
Cummins India Limited 2.09
Eternal Limited 2.02
Gillette India Limited 1.88
Glaxosmithkline Pharma Ltd 1.64
Hyundai Motor India Limited 1.56
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.55
Bajaj Finance Limited 1.54
OIL & NATURAL GAS CO. 1.50
Clearing Corporation of India Limited 1.48
Jindal Steel & Power Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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