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Mirae Asset ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.65
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 26.84%
Top 10 Holdings 42.37%
Top 25 Holdings 65.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.48
Automobile 9.22
Software & Services 9.19
Pharma & Biotech 7.93
Retail 4.72
Petroleum Products 4.39
Consumer Durables 4.33
Transportation 4.22
Finance & Investments 4.06
FMCG 3.93
Construction 3.75
Telecom 2.74
Industrial Products 2.71
Miscellaneous 2.33
Ferrous Metals 2.11
Metals 1.85
Oil & GAS 1.66
Healthcare 1.43
Chemicals 1.1
Energy 0.96
Food Beverage & Tobacco 0.41
Cash 0.35
Aerospace & Defence 0.13
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.55
ICICI Bank Limited 4.66
Axis Bank Limited 4.28
State Bank of India 4.23
Infosys Limited 4.12
ITC Limited 3.62
Reliance Industries Limited 3.54
Tata Consultancy Services Limited 3.41
Larsen & Toubro Limited 2.49
Maruti Suzuki India Limited 2.47
Delhivery Limited 1.93
Mahindra & Mahindra Limited 1.86
Tata Steel Limited 1.70
Vedanta Limited 1.59
Bharti Airtel Limited 1.59
SWIGGY LIMITED 1.58
Crompton Greaves Cons Electrical Ltd. 1.52
Laurus Labs Limited 1.50
Sun Pharmaceutical Industries Limited 1.49
Gland Pharma Limited 1.43
GO DIGIT GENERAL INSURANCE LIMITED 1.41
Dr Reddys Laboratories Limited 1.39
CEAT Limited 1.39
PB Fintech Limited 1.34
Inter Globe Aviation Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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