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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund Reg Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 94.90
Trep 5.10
 
Concentration Analysis
Top 5 Holdings 27.68%
Top 10 Holdings 41.87%
Top 25 Holdings 68.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.45
Pharma & Biotech 8.76
Automobile 7.23
Software & Services 6.41
Construction 6.27
Cash 5.1
Telecom 4.81
Finance & Investments 4.68
FMCG 3.51
Petroleum Products 3.28
Consumer Durables 3.07
Miscellaneous 3.04
Oil & GAS 2.92
Energy 2.15
Chemicals 2.1
Healthcare 1.75
Retail 1.55
Metals 1.49
Ferrous Metals 1.11
Textiles 0.92
Fertilisers 0.91
Industrial Products 0.77
Transportation 0.72
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.28
ICICI Bank Limited 6.08
TREPS / Reverse Repo Investments 5.10
Axis Bank Limited 4.99
State Bank of India 4.23
Kotak Mahindra Bank Limited 3.65
Bharti Airtel Limited 2.91
Infosys Limited 2.58
Larsen & Toubro Limited 2.57
Cipla Limited 2.24
HCL Technologies Limited 2.23
NTPC Limited 2.15
Hindustan Unilever Limited 2.08
Mahindra & Mahindra Limited 1.90
Tata Motors Limited 1.80
POWER FINANCE CORPORATION LTD 1.79
IPCA Laboratories Limited 1.71
Max Financial Services Limited 1.69
Bharat Petroleum Corp Ltd 1.68
Indus Towers Limited 1.66
Samvardhana Motherson International Limited 1.62
Hindustan Petroleum Corp. Ltd. 1.60
Coforge Limited 1.60
Emami Limited 1.55
Suven Pharmaceuticals Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
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