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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) IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.04
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 25.79%
Top 10 Holdings 40.53%
Top 25 Holdings 71.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.99
Retail 10.13
Finance & Investments 8.2
Software & Services 7.28
Pharma & Biotech 4.65
Petroleum Products 4.24
Automobile 3.75
Healthcare 3.74
Construction 3.67
Consumer Durables 3.22
Energy 3.2
Transportation 2.88
Telecom 2.84
Industrial Products 2.75
Miscellaneous 2.59
Non - Ferrous Metals 2.4
Cash 1.96
Food Beverage & Tobacco 1.73
SERVICES 1.25
FMCG 1.0
Agricultural & Farm Machinery 0.91
Fertilisers 0.91
Chemicals 0.71
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.81
HDFC Bank Limited 6.47
Reliance Industries Limited 4.24
Infosys Limited 4.18
State Bank of India 4.09
Axis Bank Limited 3.98
Adani Port & Special Economic Zone Ltd 2.88
Bharti Airtel Limited 2.84
Mahindra & Mahindra Limited 2.55
Larsen & Toubro Limited 2.49
Fortis Health Care Ltd 2.49
FEDERAL BANK LTD 2.45
Hindalco Industries Limited 2.40
Tech Mahindra Limited 2.36
Eternal Limited 2.24
TVS Holdings Limited 2.19
Cummins India Limited 2.19
Sun Pharmaceutical Industries Limited 2.15
Clearing Corporation of India Limited 2.07
Godrej Consumer Products Limited 1.84
Varun Beverages Limited 1.73
Bajaj Finance Limited 1.68
Adani Power (Mundra) Limited 1.63
Emcure Pharmaceuticals Limited 1.58
NTPC Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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