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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 99.40
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 26.70%
Top 10 Holdings 40.60%
Top 25 Holdings 62.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.07
Software & Services 8.52
Automobile 8.12
Pharma & Biotech 7.1
Retail 5.2
Construction 4.54
FMCG 4.26
Petroleum Products 4.06
Consumer Durables 3.87
Transportation 3.55
Miscellaneous 2.83
Oil & GAS 2.75
Industrial Products 2.73
Telecom 2.48
Healthcare 2.18
Finance & Investments 2.07
Ferrous Metals 1.75
Chemicals 1.49
Technology 1.46
Energy 1.34
Metals 1.26
Non - Ferrous Metals 0.73
Cash 0.6
Aerospace & Defence 0.02
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.45
Axis Bank Limited 5.30
ICICI Bank Limited 4.32
State Bank of India 3.89
Infosys Limited 3.74
Reliance Industries Limited 3.35
Tata Consultancy Services Limited 3.15
ITC Limited 3.02
Larsen & Toubro Limited 2.64
Delhivery Limited 1.74
Maruti Suzuki India Limited 1.70
Tata Steel Limited 1.60
Prestige Estates Projects Limited 1.58
Sun Pharmaceutical Industries Limited 1.56
Bharti Airtel Limited 1.56
Mahindra & Mahindra Limited 1.55
Eternal Limited 1.55
Glenmark Pharmaceuticals Limited 1.53
Crompton Greaves Cons Electrical Ltd. 1.46
Go Digit General Insurance Limited 1.35
Dr Reddys Laboratories Limited 1.35
Tata Power Co Ltd 1.34
Ambuja Cements Limited 1.33
SKF India Limited 1.31
INDUSIND BANK 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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