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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.42
Current Asset 0.13
Equity 80.13
Treasury Bill 2.27
Trep 12.05
 
Concentration Analysis
Top 5 Holdings 25.93%
Top 10 Holdings 39.51%
Top 25 Holdings 69.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.12
Cash 12.18
A1+ 5.42
Aerospace & Defence 4.83
Energy 4.49
Agricultural & Farm Machinery 4.45
Automobile 4.4
Industrial Products 4.28
Pharma & Biotech 4.28
Electricals 3.73
Telecom 3.19
FMCG 3.04
Chemicals 2.76
Fertilisers 2.52
Miscellaneous 2.42
Transportation 2.38
SOV 2.27
Petroleum Products 2.27
Consumer Durables 2.25
Construction 2.23
Software & Services 1.69
Finance & Investments 1.63
Food Beverage & Tobacco 1.54
Metals 1.25
Textiles 1.0
Ferrous Metals 0.67
Communication 0.6
Retail 0.11
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 24.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.05
State Bank of India 4.08
ICICI Bank Limited 3.34
HDFC Bank Limited 3.27
Bharti Airtel Limited 3.19
ITC Limited 3.04
Hindustan Aeronautics Limited 2.97
NTPC Limited 2.63
Coromandel International Limited 2.52
H.E.G. Limited 2.42
Adani Port & Special Economic Zone Ltd 2.35
ACUTAAS CHEMICALS LIMITED 2.34
Reliance Industries Limited 2.27
L G Electronics India Ltd 2.25
Ambuja Cements Limited 2.23
364 Days Tbill (MD 07/05/2026) 2.15
Indian Bank 2.08
Quality Power Electrical Eqp Ltd 2.03
Minda Industries Ltd 2.01
Tata Motors Limited 1.87
Bharat Electronics Limited 1.86
Dr Reddys Laboratories Limited 1.86
Swan Corp Limited 1.80
Indian Bank (13/05/2026) # 1.78
Kotak Mahindra Bank Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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