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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 99.02
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 29.77%
Top 10 Holdings 45.42%
Top 25 Holdings 75.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.63
Retail 9.08
Software & Services 8.63
Finance & Investments 7.49
Automobile 4.67
Pharma & Biotech 4.36
Petroleum Products 3.97
Healthcare 3.93
Construction 3.7
Telecom 3.5
Miscellaneous 2.67
Industrial Products 2.42
Metals 2.39
Transportation 2.36
Energy 2.3
Consumer Durables 1.96
Food Beverage & Tobacco 1.54
SERVICES 1.43
FMCG 1.01
Cash 0.98
Paper 0.85
Chemicals 0.79
Agricultural & Farm Machinery 0.7
Fertilisers 0.64
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 25.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.26
HDFC Bank Limited 7.16
Infosys Limited 5.34
Axis Bank Limited 4.63
State Bank of India 4.38
Reliance Industries Limited 3.97
Bharti Airtel Limited 3.50
Fortis Health Care Ltd 2.79
Mahindra & Mahindra Limited 2.71
Tech Mahindra Limited 2.68
TVS Holdings Limited 2.56
Larsen & Toubro Limited 2.47
Hindalco Industries Limited 2.39
Eternal Limited 2.38
Adani Port & Special Economic Zone Limited 2.36
Federal Bank Ltd 2.35
Sun Pharmaceutical Industries Limited 2.10
ZF Comm. Vehicle Control Systems Ind Ltd 1.96
Cummins India Limited 1.96
Godrej Consumer Products Limited 1.90
Bajaj Finance Limited 1.60
Avenue Supermarts Limited 1.52
Varun Beverages Limited 1.52
Cholamandalam Invest & Finance Co Limited 1.47
COMPUTER AGE MANAGEMENT SERV 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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