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Your Current Location : Fund Card : Portfolio Classification
 
Tata ELSS Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.55
Equity 97.01
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 24.50%
Top 10 Holdings 38.74%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.88
Automobile 7.76
Industrial Products 6.77
Telecom 6.03
Construction 5.09
Healthcare 4.07
Petroleum Products 3.79
Retail 3.55
Technology 3.24
Software & Services 3.21
Finance & Investments 3.07
Cash 2.99
Pharma & Biotech 2.88
Metals 2.82
Consumer Durables 2.57
Energy 2.57
Electricals 2.26
Transportation 1.91
Food Beverage & Tobacco 1.54
Minerals & Mining 1.36
Miscellaneous 1.21
Aerospace & Defence 1.11
Oil & GAS 1.07
Hotel 0.81
Agricultural & Farm Machinery 0.72
Ferrous Metals 0.38
Textiles 0.28
Fertilisers 0.06
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.03
HDFC Bank Ltd. 5.15
ICICI Bank Ltd. 5.04
State Bank Of India 4.49
Reliance Industries Ltd 3.79
Samvardhana Motherson International Limited 3.18
Larsen & Toubro Limited 2.97
PB Fintech Limited 2.80
Cummins India Ltd. 2.72
NTPC Limited 2.57
Pricol Limited 2.51
Motilal Oswal Financial Services Limited 2.25
SHRIRAM PISTONS & RINGS LTD 2.07
Sun Pharmaceutical Industries Ltd. 2.03
Infosys Ltd 1.98
City Union Bank Ltd 1.95
Bajaj Finance Limited 1.91
UltraTech Cement Ltd 1.79
Rainbow Childrens Medicare Limited 1.76
Hindalco Industries Ltd. 1.55
CASH / NET CURRENT ASSET 1.55
Multi Commodity Exchange of India Ltd 1.55
KEI Industries Ltd. 1.55
Radico Khaitan Ltd. 1.54
Graphite India Ltd. 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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