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Mirae Asset ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 98.47
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 26.65%
Top 10 Holdings 39.09%
Top 25 Holdings 61.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.29
Software & Services 7.45
Pharma & Biotech 6.82
Automobile 6.15
Retail 5.63
Construction 4.55
Consumer Durables 4.22
Petroleum Products 3.58
Transportation 3.46
FMCG 3.1
Oil & GAS 3.08
Miscellaneous 2.77
Telecom 2.72
Industrial Products 2.45
Finance & Investments 2.43
Metals 2.35
Healthcare 2.2
Ferrous Metals 1.98
Chemicals 1.9
Technology 1.88
Cash 1.53
Energy 1.5
Food Beverage & Tobacco 0.53
SERVICES 0.32
Aerospace & Defence 0.11
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
Axis Bank Limited 5.39
ICICI Bank Limited 4.64
State Bank of India 3.95
Infosys Limited 3.46
Larsen & Toubro Limited 3.20
Reliance Industries Limited 2.83
Tata Consultancy Services Limited 2.33
ITC Limited 2.24
Bharti Airtel Limited 1.84
TREPS 1.77
Zomato Limited 1.70
Mahindra & Mahindra Limited 1.68
Glenmark Pharmaceuticals Limited 1.64
Sun Pharmaceutical Industries Limited 1.56
Crompton Greaves Cons Electrical Ltd. 1.56
Tata Power Co Ltd 1.50
Gland Pharma Limited 1.48
Vedanta Limited 1.44
Delhivery Limited 1.41
Prestige Estates Projects Limited 1.37
One 97 Communications Limited 1.36
MULTI COMMODITY EXCHANGE OF IN 1.33
GAIL ( INDIA ) LTD 1.32
Apollo Hospitals Enterprise Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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