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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 99.75
 
Concentration Analysis
Top 5 Holdings 19.62%
Top 10 Holdings 32.53%
Top 25 Holdings 58.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.39
Finance & Investments 11.74
Industrial Products 10.41
Energy 6.23
Automobile 5.93
Construction 5.86
Chemicals 5.31
Software & Services 5.2
Retail 4.87
Transportation 4.43
Paper 3.29
Food Beverage & Tobacco 2.97
Telecom 2.72
Pharma & Biotech 2.18
Electricals 1.77
SERVICES 1.16
Petroleum Products 1.03
FMCG 0.85
Textiles 0.85
Engineering 0.84
Consumer Durables 0.77
Agricultural & Farm Machinery 0.62
Consumer Non Durable 0.33
Cash 0.25
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.46
Inter Globe Aviation Ltd 3.72
Aditya Birla Real Estate Limited 3.29
Axis Bank Limited 3.21
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.94
TVS Motor Co Ltd 2.87
Welspun Corp Limited 2.74
Bajaj Finance Limited 2.59
State Bank of India 2.40
Zaggle Prepaid Ocean Services Limited 2.31
Sobha Developers Ltd. 2.25
PNB Housing Finance Limited 2.14
KPI Green Energy Limited 2.04
eClerx Services Limited 1.91
Jana Small Finance Bank Limited 1.90
National Building Construction Corp 1.89
Mahindra & Mahindra Limited 1.67
Bharti Airtel Limited 1.67
ICICI Bank Limited 1.64
NTPC Limited 1.60
Supriya Lifescience Limited 1.58
HOUSING & URBAN DEVT CORP LTD 1.58
Supreme Petrochem Limited 1.56
KEI INDUSTRIES LTD 1.52
Engineers India Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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