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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
Current Asset 0.03
Equity 95.81
GOI Securities 0.01
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 21.39%
Top 10 Holdings 36.31%
Top 25 Holdings 66.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.65
Energy 6.53
Software & Services 5.74
Aerospace & Defence 5.32
Pharma & Biotech 4.94
Industrial Products 4.89
Chemicals 4.62
Metals 4.4
Automobile 4.19
Cash 4.18
Finance & Investments 4.18
Electricals 4.05
Retail 3.88
Miscellaneous 3.16
Agricultural & Farm Machinery 3.03
Construction 2.99
Fertilisers 2.57
Telecom 2.47
Transportation 2.14
Ferrous Metals 1.96
Consumer Durables 1.6
Petroleum Products 1.38
Textiles 1.24
Healthcare 0.96
Food Beverage & Tobacco 0.92
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.35
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.87
Vedanta Limited 4.40
TREPS 4.15
Coforge Limited 4.01
HDFC Bank Limited 3.96
Hindustan Aeronautics Limited 3.73
ICICI Bank Limited 3.15
Prudent Corporate Advisory Services Limited 2.80
Acutaas Chemicals Limited 2.67
Coromandel International Limited 2.57
Bharti Airtel Limited 2.47
NTPC Green Energy Limited 2.37
Ambuja Cements Limited 2.32
NTPC Limited 2.28
H.E.G. LTD. 2.17
Swan Energy Limited 2.02
GENERAL INSURANCE CORPORATION 2.01
Tata Steel Limited 1.96
Minda Industries Ltd 1.94
PNB Housing Finance Limited 1.89
Tata Power Co Ltd 1.88
Zaggle Prepaid Ocean Services Limited 1.73
Dr Reddys Laboratories Limited 1.70
REC Limited 1.64
Balrampur Chini Mills Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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