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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India ELSS Tax Saver Fund Regular IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.09
Equity 97.81
Treasury Bill 0.14
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 25.95%
Top 10 Holdings 37.79%
Top 25 Holdings 62.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.85
Software & Services 7.56
Automobile 7.54
Construction 5.82
Finance & Investments 5.74
Petroleum Products 5.65
Pharma & Biotech 5.4
Consumer Durables 4.95
Chemicals 4.32
Telecom 4.01
Food Beverage & Tobacco 3.73
Retail 3.71
Healthcare 3.68
Miscellaneous 2.64
Aerospace & Defence 2.35
Cash 2.04
Electricals 1.71
SERVICES 1.25
Energy 1.16
Agricultural & Farm Machinery 1.07
Textiles 0.8
FMCG 0.73
Consumer Non Durable 0.64
Transportation 0.59
Technology 0.46
Communication 0.45
SOV 0.14
A1+ 0.01
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 28.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.42
ICICI Bank Limited 6.49
Reliance Industries Limited 5.23
Bharti Airtel Limited 4.01
Bajaj Finance Limited 2.80
Larsen & Toubro Limited 2.79
Kotak Mahindra Bank Limited 2.30
Varun Beverages Limited 2.29
Infosys Limited 2.26
State Bank of India 2.20
Mankind Pharma Limited 2.17
Minda Industries Ltd 2.16
Clearing Corporation of India Ltd. 2.13
Eternal Limited 1.87
UltraTech Cement Limited 1.84
Max Healthcare Institute Limited 1.66
Solar Industries India Limited 1.65
Titan Co Ltd 1.59
Cholamandalam Invest & Finance Co Ltd 1.53
Tata Consultancy Services Limited 1.53
ICICI LOMBARD GENERAL INSURANC 1.52
NAVIN FLUORINE INTERNATIONAL L 1.46
DIXON TECHNOLOGIES (INDI LTD 1.41
Rubicon Research Limited 1.34
Vishal Mega Mart Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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