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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 3.20
Equity 96.79
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 31.35%
Top 10 Holdings 46.83%
Top 25 Holdings 73.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.54
Software & Services 9.53
Retail 9.08
Automobile 7.79
Finance & Investments 6.22
Consumer Durables 5.33
Petroleum Products 4.75
Telecom 4.62
Industrial Products 3.4
Cash 3.2
Healthcare 3.02
Miscellaneous 2.94
Pharma & Biotech 2.51
Ferrous Metals 2.36
Energy 2.28
SERVICES 2.17
Construction 1.92
Aerospace & Defence 1.54
Food Beverage & Tobacco 1.4
Oil & GAS 1.28
Agricultural & Farm Machinery 1.03
Fertilisers 0.88
Technology 0.69
Media & Entertainment 0.51
Others 0.01
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 28.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.36
ICICI Bank Limited 8.48
Infosys Limited 5.01
Bharti Airtel Limited 4.62
Reliance Industries Limited 3.88
Axis Bank Limited 3.70
Bajaj Finance Limited 3.57
NET CURRENT ASSETS 3.20
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.65
Tata Steel Limited 2.36
Maruti Suzuki India Limited 2.36
Avenue Supermarts Limited 2.35
Godrej Consumer Products Limited 2.25
Shree Cement Limited 1.92
Jubilant Foodworks Limited 1.86
Tech Mahindra Limited 1.83
Crompton Greaves Cons Electrical Ltd. 1.73
Tube Investments of India Limited 1.63
ICICI LOMBARD GENERAL INSURANC 1.56
Bharat Electronics Limited 1.54
Ajanta Pharma Limited 1.53
NTPC Limited 1.48
Larsen & Toubro Infotech Ltd 1.46
Phoenix Mills Limited 1.46
Havells India Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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