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Kotak ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 98.71
Int Equity 0.76
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 26.69%
Top 10 Holdings 40.81%
Top 25 Holdings 71.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.04
Software & Services 9.29
Automobile 7.88
Construction 7.56
Petroleum Products 6.67
Finance & Investments 5.61
Telecom 4.13
Chemicals 4.08
Energy 3.9
Pharma & Biotech 3.84
Food Beverage & Tobacco 3.62
Retail 3.38
Ferrous Metals 1.8
Transportation 1.64
Industrial Products 1.35
Fertilisers 1.3
SERVICES 1.24
Consumer Durables 1.11
Aerospace & Defence 1.06
Global Equity 0.76
Electricals 0.75
Healthcare 0.56
Cash 0.53
Media & Entertainment 0.53
Textiles 0.37
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.85
State Bank of India 5.38
ICICI Bank Limited 4.95
Tech Mahindra Limited 3.73
Bharti Airtel Limited 3.69
Infosys Limited 3.59
Britannia Industries Limited 2.65
NTPC Limited 2.64
Hero MotoCorp Limited 2.63
Eternal Limited 2.61
Hindustan Petroleum Corp. Ltd. 2.54
Larsen & Toubro Limited 2.41
Bajaj Finance Limited 2.32
Bosch Limited 2.32
BHARAT PETROLEUM CORPN LTD. 2.31
Axis Bank Limited 2.17
Mphasis Limited 1.97
Mahindra & Mahindra Limited 1.91
Linde India Limited 1.91
UltraTech Cement Limited 1.91
Sun Pharmaceutical Industries Limited 1.90
Reliance Industries Limited 1.82
BANK OF BARODA 1.81
Jindal Steel & Power Limited 1.80
Inter Globe Aviation Ltd 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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