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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 0.06
Equity 98.90
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 27.22%
Top 10 Holdings 42.38%
Top 25 Holdings 72.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.54
Retail 9.94
Software & Services 8.1
Finance & Investments 7.88
Construction 6.21
Pharma & Biotech 4.88
Petroleum Products 4.36
Automobile 4.27
Healthcare 4.09
Consumer Durables 3.14
Telecom 2.94
Energy 2.81
Miscellaneous 2.68
Industrial Products 2.59
Metals 2.24
Food Beverage & Tobacco 1.41
SERVICES 1.3
Cash 1.1
FMCG 1.0
Agricultural & Farm Machinery 0.95
Fertilisers 0.79
Chemicals 0.78
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.12
HDFC Bank Limited 6.72
Infosys Limited 4.85
Reliance Industries Limited 4.36
Axis Bank Limited 4.17
State Bank of India 4.11
Bharti Airtel Limited 2.94
Fortis Health Care Ltd 2.92
Mahindra & Mahindra Limited 2.67
Larsen & Toubro Limited 2.52
Adani Port & Special Economic Zone Ltd 2.50
Tech Mahindra Limited 2.43
Federal Bank Ltd 2.42
TVS Holdings Limited 2.42
Sun Pharmaceutical Industries Limited 2.29
Eternal Limited 2.28
Hindalco Industries Limited 2.24
Cummins India Limited 2.11
Godrej Consumer Products Limited 1.86
Avenue Supermarts Limited 1.86
Emcure Pharmaceuticals Limited 1.64
NTPC Limited 1.60
ZF Comm. Vehicle Control Systems Ind Ltd 1.60
Bajaj Finance Limited 1.57
COMPUTER AGE MANAGEMENT SERV 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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