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Your Current Location : Fund Card : Portfolio Classification
 
HDFC ELSS Tax saver Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 91.35
GOI Securities 0.31
Trep 8.41
 
Concentration Analysis
Top 5 Holdings 41.54%
Top 10 Holdings 62.38%
Top 25 Holdings 84.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.12
Automobile 12.65
Cash 8.34
Miscellaneous 6.11
Software & Services 6.1
Pharma & Biotech 5.4
Telecom 4.17
Ferrous Metals 3.28
Healthcare 3.15
Construction 2.8
Consumer Durables 2.42
Energy 1.76
Transportation 1.52
Retail 1.48
Agricultural & Farm Machinery 1.21
Oil & GAS 1.02
Food Beverage & Tobacco 0.92
Chemicals 0.53
Media & Entertainment 0.32
SOV 0.31
Fertilisers 0.22
Petroleum Products 0.17
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
ICICI Bank Limited 9.67
Axis Bank Limited 8.69
TREPS - Tri-party Repo 8.41
SBI Life Insurance Co Ltd 4.96
Cipla Limited 4.81
Kotak Mahindra Bank Limited 4.41
Maruti Suzuki India Limited 4.12
Bharti Airtel Limited 3.84
HCL Technologies Limited 3.33
Bajaj Auto Limited 2.48
Hyundai Motor India Limited 2.25
State Bank of India 1.97
JSW Steel Limited 1.81
POWER GRID CORPORATION OF INDI 1.76
Tata Steel Limited 1.47
Infosys Limited 1.42
Eicher Motors Limited 1.38
Apollo Hospitals Enterprise Limited 1.36
Inter Globe Aviation Ltd 1.30
OIL & NATURAL GAS CO. 1.02
Escorts Kubota Limited 1.01
Larsen & Toubro Limited 1.01
Dr Lal Path Labs Ltd 0.97
Tech Mahindra Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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