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ICICI Pru ELSS Tax Saver Fund IDCW payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset -0.06
Equity 97.22
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 30.97%
Top 10 Holdings 52.90%
Top 25 Holdings 81.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.83
Automobile 10.83
Pharma & Biotech 10.36
Retail 10.16
Construction 7.39
Petroleum Products 5.34
Miscellaneous 4.31
Telecom 4.21
Energy 3.85
Software & Services 3.61
Cash 2.74
SERVICES 2.51
Finance & Investments 1.96
Transportation 1.7
Healthcare 1.62
Electricals 1.49
FMCG 1.4
Media & Entertainment 1.39
Oil & GAS 1.16
Textiles 0.64
Chemicals 0.4
Fertilisers 0.36
Metals 0.22
Industrial Products 0.18
Aerospace & Defence 0.16
Consumer Durables 0.14
A1+ 0.04
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.58
HDFC Bank Limited 6.86
Sun Pharmaceutical Industries Limited 5.68
Avenue Supermarts Limited 5.66
Maruti Suzuki India Limited 5.19
Reliance Industries Limited 4.91
Axis Bank Limited 4.85
Bharti Airtel Limited 4.21
Larsen & Toubro Limited 4.11
NTPC Limited 3.85
TVS Motor Co Ltd 3.58
Tri Party Repo 2.80
Infosys Limited 2.34
SBI Life Insurance Co Ltd 2.18
Alkem Laboratories Limited 2.17
UltraTech Cement Limited 1.90
State Bank of India 1.82
Inter Globe Aviation Ltd 1.70
Eternal Limited 1.66
Syngene International Limited 1.62
SBI Cards & Payment Services Limited 1.57
PVR INOX LIMITED 1.39
Inox Wind Limited 1.18
OIL & NATURAL GAS CO. 1.16
Mahindra Lifespace Developers Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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