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Your Current Location : Fund Card : Portfolio Classification
 
Groww ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.52
Equity 87.67
Trep 9.81
 
Concentration Analysis
Top 5 Holdings 31.45%
Top 10 Holdings 45.62%
Top 25 Holdings 76.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
Automobile 16.09
Cash 12.33
Finance & Investments 7.41
Software & Services 6.33
Healthcare 5.97
Retail 4.09
Electricals 3.96
Telecom 3.89
Construction 3.81
Aerospace & Defence 3.8
Petroleum Products 2.95
Chemicals 2.3
Food Beverage & Tobacco 1.81
Industrial Products 1.53
Communication 1.07
Pharma & Biotech 0.88
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 26.53
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 9.81
ICICI Bank Limited 7.38
HDFC Bank Limited 7.01
Bharti Airtel Limited 3.89
Bajaj Finance Limited 3.36
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.13
Craftsman Automation Limited 3.04
Reliance Industries Limited 2.95
Net Receivable/Payable 2.54
Mphasis Limited 2.51
Larsen & Toubro Limited 2.49
GE T&D INDIA LIMITED 2.44
Indian Bank 2.36
Coforge Limited 2.33
Vishal Mega Mart Limited 2.08
Steel Strips Wheels Limited 2.01
Yatharth Hospital & Trauma Care Ser Ltd. 1.93
Unimech Aerospace & Manufacturing ltd 1.93
State Bank of India 1.92
Mahindra & Mahindra Limited 1.91
Shriram Pistons & Rings Limited 1.89
Bharat Electronics Limited 1.87
Apollo Hospitals Enterprise Limited 1.86
Mrs Bectors Food Specialities Limited 1.81
SCHAEFFLER LTD 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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