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Your Current Location : Fund Card : Portfolio Classification
 
SBI ELSS Tax Saver Fund IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Equity 95.70
Treasury Bill 0.12
Trep 3.88
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 43.35%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.23
Finance & Investments 7.55
Pharma & Biotech 6.62
Software & Services 4.79
Industrial Products 4.47
Construction 4.47
Energy 4.38
Cash 4.18
Petroleum Products 3.96
Retail 3.84
Oil & GAS 3.51
Automobile 3.48
Trading 3.2
Telecom 2.74
Chemicals 2.09
Ferrous Metals 2.04
Consumer Durables 2.0
Food Beverage & Tobacco 1.78
Miscellaneous 1.53
Metals 1.38
Agricultural & Farm Machinery 1.08
Transportation 0.9
Consumer Non Durable 0.66
SERVICES 0.41
Healthcare 0.33
Electricals 0.16
SOV 0.12
Fertilisers 0.1
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.44
HDFC Bank Ltd. 7.90
Kotak Mahindra Bank Ltd. 5.52
Reliance Industries Ltd 3.96
TREPS 3.88
Adani Enterprises Ltd. 3.20
Bajaj Finance Limited 3.05
Larsen & Toubro Limited 2.77
TORRENT POWER LIMITED 2.46
Cipla Ltd. 2.17
AIA Engineering Ltd. 2.11
TATA STEEL LIMITED 2.04
Tech Mahindra Limited 1.93
Bharti Airtel Ltd. 1.87
FSN E-Commerce Ventures Limited 1.86
HDFC LIFE INSURANCE COMPANY LIMITED 1.73
Sun Pharmaceutical Industries Ltd. 1.68
Oil And Natural Gas Corporation Ltd 1.65
Cholamandalam Investment and Finance Company Ltd 1.49
Gail (India) Ltd. 1.49
State Bank Of India 1.46
Lupin Ltd 1.45
Hindalco Industries Ltd. 1.38
Asian Paints Ltd. 1.35
Britannia Industries Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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