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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.91
Equity 98.22
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 14.54%
Top 10 Holdings 27.06%
Top 25 Holdings 56.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.69
Automobile 9.15
Retail 7.33
Software & Services 5.97
Industrial Products 5.75
Finance & Investments 5.11
Construction 4.57
Pharma & Biotech 3.96
Communication 3.75
Food Beverage & Tobacco 3.63
SERVICES 3.59
Healthcare 3.04
Petroleum Products 2.88
Telecom 2.68
Technology 2.63
Textiles 2.03
Consumer Durables 1.87
Ferrous Metals 1.82
Cash 1.78
Miscellaneous 1.63
Electricals 1.55
Chemicals 1.5
Energy 1.47
Agricultural & Farm Machinery 1.41
Metals 1.21
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.03
Syrma SGS Technology Limited 2.95
Reliance Industries Ltd 2.88
ICICI Bank Ltd. 2.87
Karur Vysya Bank Ltd. 2.81
Bharti Airtel Ltd. 2.68
One 97 Communications Limited 2.63
WeWork India Management Limited 2.57
CarTrade Tech Limited 2.32
United Spirits Limited 2.32
Lupin Ltd 2.29
Bajaj Finance Limited 2.28
TRAVEL FOOD SERVICES LIMITED 2.24
Mahindra & Mahindra Financial Services Limited 2.07
COFORGE LIMITED 2.02
Sanathan Textiles Limited 1.91
Manappuram Finance Limited 1.91
Aditya Vision Limited 1.90
BSE Ltd. 1.88
Shaily Engineering Plastics Ltd. 1.87
Larsen & Toubro Limited 1.82
JINDAL STEEL LIMITED 1.82
Shriram Finance Limited 1.79
Fortis Healthcare Ltd 1.78
PNB Housing Finance Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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