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Bandhan ELSS Tax saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 96.42
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 28.80%
Top 10 Holdings 42.73%
Top 25 Holdings 68.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.57
Software & Services 10.57
Petroleum Products 6.52
Retail 6.02
Finance & Investments 5.83
Pharma & Biotech 5.76
Automobile 5.71
Food Beverage & Tobacco 5.21
Construction 4.02
Cash 3.58
Telecom 3.42
Miscellaneous 3.27
Consumer Durables 2.44
Ferrous Metals 2.41
Oil & GAS 1.83
Metals 1.83
FMCG 1.46
Energy 1.26
Fertilisers 1.12
Electricals 1.03
Transportation 0.75
SERVICES 0.67
Agricultural & Farm Machinery 0.32
Chemicals 0.21
Industrial Products 0.19
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.90
Reliance Industries Limited 6.52
ICICI Bank Limited 5.18
Tata Consultancy Services Limited 4.87
Kotak Mahindra Bank Limited 4.33
Triparty Repo TRP_020226_VAL 3.24
Infosys Limited 2.96
Axis Bank Limited 2.91
State Bank of India 2.59
Bharti Airtel Limited 2.23
Jindal Steel & Power Limited 2.16
Maruti Suzuki India Limited 2.07
Nestle India Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.89
Vedanta Limited 1.83
Titan Co Ltd 1.69
IDFC First Bank Limited 1.66
HDFC Life Insurance Co Ltd 1.66
ICICI LOMBARD GENERAL INSURANC 1.61
Sun Pharmaceutical Industries Limited 1.58
Avenue Supermarts Limited 1.57
Bosch Limited 1.55
United Spirits Limited 1.54
Wipro Limited 1.51
Poonawalla Fincorp Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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