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Sundaram ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 94.46
Trep 5.72
 
Concentration Analysis
Top 5 Holdings 27.02%
Top 10 Holdings 44.26%
Top 25 Holdings 72.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Construction 8.12
Software & Services 7.33
Cash 5.54
Automobile 5.08
Industrial Products 4.84
Petroleum Products 4.37
Telecom 3.92
FMCG 3.26
Retail 3.24
Oil & GAS 3.15
Pharma & Biotech 3.13
Energy 2.96
Transportation 2.45
SERVICES 2.35
Electricals 2.19
Consumer Durables 1.95
Food Beverage & Tobacco 1.3
Technology 1.29
Aerospace & Defence 1.14
Agricultural & Farm Machinery 1.06
Healthcare 1.03
Chemicals 0.94
Ferrous Metals 0.77
Miscellaneous 0.66
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.89
ICICI Bank Limited 5.76
TREPS 5.72
Reliance Industries Limited 4.37
Axis Bank Limited 4.28
Bharti Airtel Limited 3.92
State Bank of India 3.87
Larsen & Toubro Limited 3.46
Infosys Limited 3.18
Kotak Mahindra Bank Limited 2.81
Kirloskar Oil Eng Ltd 2.57
UltraTech Cement Limited 2.41
Mahindra & Mahindra Limited 2.18
Force Motors Limited 2.15
ITC Limited 2.10
NTPC Limited 1.93
OIL & NATURAL GAS CO. 1.82
Union Bank of India 1.79
Cummins India Limited 1.75
Cipla Limited 1.71
INDUSIND BANK 1.70
Eternal Limited 1.49
Elecon Engineering Co Ltd 1.48
Alkem Laboratories Limited 1.42
GAIL ( INDIA ) LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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