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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 98.06
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 30.93%
Top 10 Holdings 44.50%
Top 25 Holdings 70.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.31
Software & Services 8.78
Pharma & Biotech 7.85
Automobile 7.64
Construction 6.01
Telecom 4.67
Miscellaneous 4.07
FMCG 3.82
Finance & Investments 3.59
Petroleum Products 3.26
Consumer Durables 3.08
Oil & GAS 2.83
Healthcare 2.67
Cash 1.94
Chemicals 1.89
Energy 1.89
Personal Products 1.51
Metals 1.24
Ferrous Metals 1.14
Fertilisers 0.92
Textiles 0.85
Transportation 0.67
Industrial Products 0.37
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.96
State Bank of India 6.73
ICICI Bank Limited 6.21
Infosys Limited 5.98
Axis Bank Limited 5.05
Bharti Airtel Limited 3.02
Kotak Mahindra Bank Limited 2.95
Mahindra & Mahindra Limited 2.50
Cipla Limited 2.43
Hindustan Unilever Limited 2.41
Larsen & Toubro Limited 2.33
Bharat Petroleum Corp Ltd 2.30
Samvardhana Motherson International Limited 1.93
Tri Party Repo 1.92
NTPC Limited 1.89
Max Financial Services Limited 1.78
Coforge Limited 1.74
POWER FINANCE CORPORATION LTD 1.61
IPCA Laboratories Limited 1.56
Emami Limited 1.51
SBI Life Insurance Co Ltd 1.43
Syngene International Limited 1.42
ITC Limited 1.41
AU Small Finance Bank Limited 1.41
Indus Towers Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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