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HDFC ELSS Tax saver Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 92.40
GOI Securities 0.33
Trep 7.50
 
Concentration Analysis
Top 5 Holdings 42.23%
Top 10 Holdings 63.32%
Top 25 Holdings 84.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 38.18
Automobile 10.63
Cash 7.27
Software & Services 6.24
Pharma & Biotech 6.12
Miscellaneous 5.46
Telecom 4.22
Ferrous Metals 3.54
Healthcare 3.52
Construction 3.02
Energy 1.87
Retail 1.69
Consumer Durables 1.59
Transportation 1.48
Agricultural & Farm Machinery 1.22
Aerospace & Defence 1.21
Food Beverage & Tobacco 0.99
Oil & GAS 0.48
Communication 0.35
SOV 0.33
Media & Entertainment 0.25
Fertilisers 0.18
Petroleum Products 0.16
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.40
HDFC Bank Limited 10.11
Axis Bank Limited 9.21
TREPS - Tri-party Repo 7.50
Cipla Limited 5.01
Kotak Mahindra Bank Limited 4.89
SBI Life Insurance Co Ltd 4.48
Maruti Suzuki India Limited 4.07
Bharti Airtel Limited 3.90
HCL Technologies Limited 3.43
JSW Steel Limited 2.05
State Bank of India 1.98
POWER GRID CORPORATION OF INDI 1.87
Apollo Hospitals Enterprise Limited 1.81
Bajaj Auto Limited 1.52
Infosys Limited 1.51
Tata Steel Limited 1.49
Eicher Motors Limited 1.46
Hyundai Motor India Limited 1.32
Inter Globe Aviation Ltd 1.32
Hindustan Aeronautics Limited 1.21
Escorts Kubota Limited 1.04
Larsen & Toubro Limited 1.01
Prestige Estates Projects Limited 0.99
United Spirits Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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