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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.31
Equity 98.97
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 25.76%
Top 10 Holdings 40.93%
Top 25 Holdings 70.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.14
Retail 8.49
Automobile 7.45
Pharma & Biotech 6.67
Software & Services 6.31
Transportation 4.93
Construction 4.64
Consumer Durables 4.46
Telecom 4.34
Petroleum Products 3.98
Miscellaneous 3.59
FMCG 3.19
Technology 2.87
Ferrous Metals 2.06
Industrial Products 2.05
Healthcare 1.96
Metals 1.19
Oil & GAS 1.17
Cash 1.03
Energy 0.98
Finance & Investments 0.74
Chemicals 0.61
Agricultural & Farm Machinery 0.12
Aerospace & Defence 0.03
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.35
ICICI Bank Limited 5.09
Reliance Industries Limited 3.97
State Bank of India 3.90
Axis Bank Limited 3.45
Infosys Limited 3.27
Delhivery Limited 3.12
Laurus Labs Limited 3.09
PB Fintech Limited 2.87
ITC Limited 2.82
Bharti Airtel Limited 2.64
INDUSIND BANK 2.57
Tata Consultancy Services Limited 2.34
Eternal Limited 2.33
Crompton Greaves Cons Electrical Ltd. 2.19
Larsen & Toubro Limited 1.99
Ambuja Cements Limited 1.95
Gland Pharma Limited 1.76
Bharat Forge Limited 1.73
Go Digit General Insurance Limited 1.70
Tata Communications Limited 1.70
Apollo Hospitals Enterprise Limited 1.63
TATA MOTORS PASSENGER VEHICL 1.60
CEAT Limited 1.60
Prestige Estates Projects Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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