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ICICI Pru ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.82
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 32.19%
Top 10 Holdings 53.33%
Top 25 Holdings 77.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.98
Automobile 10.19
Pharma & Biotech 9.81
Retail 9.17
Construction 7.91
Petroleum Products 5.91
Energy 4.4
Software & Services 3.82
Miscellaneous 3.26
Telecom 2.71
Finance & Investments 2.67
SERVICES 2.63
Cash 2.18
FMCG 1.74
Oil & GAS 1.35
Healthcare 1.25
Electricals 1.23
Transportation 1.22
Media & Entertainment 1.21
Fertilisers 0.81
Textiles 0.8
Agricultural & Farm Machinery 0.63
Aerospace & Defence 0.51
Industrial Products 0.44
Metals 0.35
Communication 0.33
Consumer Durables 0.19
Non - Ferrous Metals 0.14
Chemicals 0.11
Preference Shares 0.04
Food Beverage & Tobacco 0.01
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.96
HDFC Bank Limited 6.75
Axis Bank Limited 6.15
Sun Pharmaceutical Industries Limited 5.93
Reliance Industries Limited 5.40
Larsen & Toubro Limited 4.52
NTPC Limited 4.40
Avenue Supermarts Limited 4.36
TVS Motor Co Ltd 4.05
Maruti Suzuki India Limited 3.81
Bharti Airtel Limited 2.69
Infosys Limited 2.39
TREPS 2.32
UltraTech Cement Limited 2.19
SBI Life Insurance Co Ltd 2.00
State Bank of India 1.71
SBI Cards & Payment Services Limited 1.49
Eternal Limited 1.39
OIL & NATURAL GAS CO. 1.35
Syngene International Limited 1.25
Inter Globe Aviation Ltd 1.22
PVR INOX Limited 1.21
REC Limited 1.18
Mahindra Lifespace Developers Limited 1.15
Inox Wind Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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