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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF ELSS Tax Saver (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.96
Equity 96.86
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 27.05%
Top 10 Holdings 41.57%
Top 25 Holdings 70.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.36
Automobile 15.48
Pharma & Biotech 9.22
Finance & Investments 5.98
Construction 5.61
Retail 5.43
Chemicals 4.56
Consumer Durables 4.43
Industrial Products 3.42
Agricultural & Farm Machinery 3.27
Cash 3.14
Software & Services 3.09
FMCG 2.38
Food Beverage & Tobacco 2.31
Healthcare 2.29
Telecom 1.87
SERVICES 1.52
Fertilisers 1.34
Petroleum Products 1.08
Consumer Non Durable 0.65
Transportation 0.57
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.42
HDFC Bank Ltd. 6.65
Treps 4.10
AXIS Bank Ltd. 4.09
Cholamandalam Investment and Finance Company Ltd 3.79
SML Mahindra Limited 3.27
State Bank Of India 3.20
SRF Ltd. 2.85
Larsen & Toubro Limited 2.64
Eicher Motors Ltd. 2.56
Eternal Limited 2.32
TVS Motor Company Ltd. 2.26
Mahindra & Mahindra Ltd. 2.15
Blue Star Ltd 2.14
Torrent Pharmaceuticals Ltd. 2.09
Abbott India Ltd. 2.00
Kirloskar Oil Engines Limited 1.95
Trent Ltd [Lakme Ltd] 1.91
Ather Energy Limited 1.90
INDUS TOWERS LIMITED 1.87
Bharat Forge Ltd 1.78
Navin Fluorine International Limited 1.71
Cohance Lifesciences Limited 1.71
Persistent Systems Limited 1.65
Bajaj Finserv Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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