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PGIM India ELSS Tax Saver Fund Regular (B)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.67
Equity 96.04
Treasury Bill 0.13
Trep 4.50
 
Concentration Analysis
Top 5 Holdings 31.39%
Top 10 Holdings 43.75%
Top 25 Holdings 71.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.74
Software & Services 9.46
Petroleum Products 6.09
Pharma & Biotech 6.04
Consumer Durables 5.73
Automobile 5.47
Food Beverage & Tobacco 5.16
Finance & Investments 4.14
Construction 4.1
Chemicals 4.09
Cash 3.83
Retail 3.78
Healthcare 3.57
Telecom 3.48
Miscellaneous 3.29
Aerospace & Defence 1.79
Textiles 1.71
Transportation 1.55
Communication 1.39
Electricals 1.35
FMCG 0.9
Consumer Non Durable 0.76
Industrial Products 0.41
SOV 0.13
SERVICES 0.04
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 32.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.77
ICICI Bank Limited 8.55
Reliance Industries Limited 6.09
Clearing Corporation of India Ltd. 4.50
Bharti Airtel Limited 3.48
Infosys Limited 2.60
Tata Consultancy Services Limited 2.60
Kotak Mahindra Bank Limited 2.46
ICICI LOMBARD GENERAL INSURANC 2.39
Persistent Systems Limited 2.31
Varun Beverages Limited 2.28
UltraTech Cement Limited 2.20
DIXON TECHNOLOGIES (INDI LTD 2.14
Bajaj Finance Limited 2.07
Sun Pharmaceutical Industries Limited 2.05
Larsen & Toubro Limited 1.90
Zomato Limited 1.80
Hindustan Aeronautics Limited 1.79
Max Healthcare Institute Limited 1.74
Nestle India Limited 1.69
MANKIND PHARMA LIMITED 1.63
Minda Industries Ltd 1.61
Inter Globe Aviation Ltd 1.55
SAGILITY INDIA LIMITED 1.42
Cholamandalam Invest & Finance Co Ltd 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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