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ICICI Pru ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 96.41
GOI Securities 0.03
Trep 3.70
 
Concentration Analysis
Top 5 Holdings 31.72%
Top 10 Holdings 52.60%
Top 25 Holdings 80.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Automobile 10.48
Pharma & Biotech 10.27
Retail 9.09
Construction 7.37
Miscellaneous 5.17
Energy 4.84
Telecom 4.64
Petroleum Products 3.94
Software & Services 3.63
Cash 3.56
SERVICES 2.4
Finance & Investments 1.96
Healthcare 1.74
Transportation 1.47
FMCG 1.45
Media & Entertainment 1.22
Oil & GAS 1.22
Textiles 0.73
Communication 0.49
Fertilisers 0.37
Food Beverage & Tobacco 0.29
Consumer Durables 0.2
Industrial Products 0.12
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 26.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.31
HDFC Bank Limited 7.01
Sun Pharmaceutical Industries Limited 5.62
Axis Bank Limited 4.98
Avenue Supermarts Limited 4.80
Maruti Suzuki India Limited 4.68
Bharti Airtel Limited 4.64
Larsen & Toubro Limited 4.19
TREPS 3.70
NTPC Limited 3.67
Reliance Industries Limited 3.58
TVS Motor Co Ltd 3.03
SBI Life Insurance Co Ltd 2.28
Infosys Limited 2.21
Alkem Laboratories Limited 1.85
UltraTech Cement Limited 1.82
SBI Cards & Payment Services Limited 1.80
Syngene International Limited 1.68
State Bank of India 1.56
Eternal Limited 1.52
Inter Globe Aviation Ltd 1.47
Max Financial Services Limited 1.31
PVR INOX Limited 1.22
OIL & NATURAL GAS CO. 1.22
Inox Wind Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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