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Edelweiss ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 98.53
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 20.03%
Top 10 Holdings 30.66%
Top 25 Holdings 53.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.12
Automobile 11.15
Software & Services 9.4
Finance & Investments 7.39
Pharma & Biotech 5.72
Petroleum Products 5.55
Construction 4.71
Telecom 3.64
Retail 3.62
Energy 2.68
Industrial Products 2.68
Consumer Durables 2.29
Aerospace & Defence 1.87
Ferrous Metals 1.7
Food Beverage & Tobacco 1.63
Agricultural & Farm Machinery 1.55
Healthcare 1.51
Cash 1.47
FMCG 1.26
Miscellaneous 1.07
Chemicals 1.06
Technology 0.93
Fertilisers 0.77
Metals 0.49
Electricals 0.42
Oil & GAS 0.32
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.94
Reliance Industries Ltd 4.45
HDFC Bank Ltd. 4.11
Bharti Airtel Ltd. 3.64
Larsen & Toubro Limited 2.89
State Bank Of India 2.51
Ather Energy Limited 2.23
BSE Ltd. 2.15
Bharat Electronics Ltd. 1.87
Gabriel India Ltd. 1.87
NTPC Limited 1.86
Multi Commodity Exchange of India Ltd 1.85
Shriram Finance Limited 1.73
Sun Pharmaceutical Industries Ltd. 1.72
Torrent Pharmaceuticals Ltd. 1.66
Mahindra & Mahindra Ltd. 1.56
Trent Ltd [Lakme Ltd] 1.51
Karur Vysya Bank Ltd. 1.47
CreditAccess Grameen Ltd. 1.47
Samvardhana Motherson International Limited 1.41
NETWEB TECHNOLOGIES INDIA LIMITED 1.40
Infosys Ltd 1.37
Tata Consultancy Services Ltd. 1.35
Clearing Corporation of India Ltd. 1.31
City Union Bank Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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