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PGIM India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.22
Equity 96.81
Treasury Bill 0.14
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 25.03%
Top 10 Holdings 38.25%
Top 25 Holdings 58.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.65
Automobile 7.39
Software & Services 6.98
Finance & Investments 5.86
Pharma & Biotech 5.1
Construction 4.14
Telecom 4.08
Retail 4.07
Petroleum Products 3.88
Healthcare 3.69
Consumer Durables 3.62
Chemicals 3.53
Industrial Products 3.19
Cash 3.04
Food Beverage & Tobacco 2.92
Energy 2.02
Ferrous Metals 1.95
Agricultural & Farm Machinery 1.66
Aerospace & Defence 1.64
SERVICES 1.39
Transportation 1.17
Electricals 1.12
Technology 0.91
Miscellaneous 0.9
Textiles 0.88
Metals 0.72
Communication 0.35
SOV 0.14
Unrated 0.01
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 28.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.18
HDFC Bank Ltd. 7.01
Bharti Airtel Ltd. 4.08
Reliance Industries Ltd 3.44
Bajaj Finance Limited 3.32
Infosys Ltd 3.17
Clearing Corporation of India Ltd. 2.82
State Bank Of India 2.58
Larsen & Toubro Limited 2.37
Kotak Mahindra Bank Ltd. 2.28
Eternal Limited 2.23
JSW Steel Limited 1.95
Max Healthcare Institute Limited 1.79
Mankind Pharma Limited 1.62
Mahindra & Mahindra Ltd. 1.47
Krishna Institute of Medical Sciences Limited 1.36
Clean Max Enviro Energy Solutions Limited 1.32
TVS Motor Company Ltd. 1.26
Dixon Technologies (India) Limited 1.24
UNO Minda Limited 1.21
Eicher Motors Ltd. 1.16
Navin Fluorine International Limited 1.14
CG Power and Industrial Solutions Limited 1.01
UltraTech Cement Ltd 0.99
Sai Life Sciences Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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