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Bandhan ELSS Tax saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 94.83
Trep 5.52
 
Concentration Analysis
Top 5 Holdings 29.34%
Top 10 Holdings 42.19%
Top 25 Holdings 68.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.05
Pharma & Biotech 7.65
Petroleum Products 7.07
Software & Services 6.89
Retail 6.47
Automobile 5.45
Finance & Investments 5.38
Cash 5.17
Food Beverage & Tobacco 5.09
Telecom 4.22
Construction 3.89
Miscellaneous 3.21
Oil & GAS 2.8
Ferrous Metals 2.62
Consumer Durables 2.52
FMCG 1.6
Energy 1.48
Electricals 1.31
Fertilisers 1.31
Metals 1.04
Transportation 0.73
Agricultural & Farm Machinery 0.63
SERVICES 0.24
Chemicals 0.18
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 22.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.11
Reliance Industries Limited 7.07
Triparty Repo TRP_020426_VAL 5.52
ICICI Bank Limited 5.19
Kotak Mahindra Bank Limited 4.45
Tata Consultancy Services Limited 3.20
Axis Bank Limited 2.78
Jindal Steel & Power Limited 2.40
Bharti Airtel Limited 2.28
Infosys Limited 2.19
State Bank of India 2.11
Sun Pharmaceutical Industries Limited 1.96
Maruti Suzuki India Limited 1.96
MAHINDRA & MAHINDRA FINANCIAL 1.92
Avenue Supermarts Limited 1.89
Titan Co Ltd 1.89
Nestle India Limited 1.87
Sterlite Technologies Limited 1.83
ICICI LOMBARD GENERAL INSURANC 1.70
Larsen & Toubro Limited 1.68
ITC Limited 1.60
OIL & NATURAL GAS CO. 1.59
Aurobindo Pharma Limited 1.56
United Spirits Limited 1.55
Poonawalla Fincorp Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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