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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Derivatives/Mutual Fund/ETF 0.38
Equity 98.88
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.45%
Top 10 Holdings 41.23%
Top 25 Holdings 66.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.87
Retail 10.03
Software & Services 9.78
Automobile 8.96
Telecom 4.49
Consumer Durables 4.32
Finance & Investments 3.93
Petroleum Products 3.78
Pharma & Biotech 3.31
Miscellaneous 2.66
Oil & GAS 2.55
Healthcare 2.51
Energy 2.48
Aerospace & Defence 2.43
Ferrous Metals 2.36
Industrial Products 2.18
SERVICES 1.72
Agricultural & Farm Machinery 1.12
Construction 1.04
Food Beverage & Tobacco 1.03
Fertilisers 0.74
Cash 0.73
Paper 0.59
Debt MF 0.38
Others 0.01
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 22.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.20
ICICI Bank Limited 6.65
Bharti Airtel Limited 4.49
Axis Bank Limited 4.21
Kotak Mahindra Bank Limited 3.90
Infosys Limited 3.35
Reliance Industries Limited 3.07
Bajaj Finance Limited 2.65
Tata Steel Limited 2.36
State Bank of India 2.35
Mahindra & Mahindra Limited 2.33
Tech Mahindra Limited 1.96
Maruti Suzuki India Limited 1.94
Ajanta Pharma Limited 1.79
Phoenix Mills Limited 1.71
Aster DM Healthcare Limited 1.69
HCL Technologies Limited 1.61
Crompton Greaves Cons Electrical Ltd. 1.55
ICICI LOMBARD GENERAL INSURANC 1.54
Sun Pharmaceutical Industries Limited 1.52
INFO EDGE (INDI LTD 1.52
Jubilant Foodworks Limited 1.50
Eicher Motors Limited 1.39
Tube Investments of India Limited 1.39
Coal India Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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