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Your Current Location : Fund Card : Portfolio Classification
 
HSBC ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 98.93
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 18.45%
Top 10 Holdings 28.86%
Top 25 Holdings 51.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.82
Electricals 8.92
Software & Services 8.33
Automobile 7.38
Finance & Investments 6.91
Retail 6.7
Consumer Durables 5.59
Construction 5.36
Industrial Products 3.73
Petroleum Products 3.19
Pharma & Biotech 2.89
SERVICES 2.64
Healthcare 2.54
Aerospace & Defence 2.25
Energy 2.2
Telecom 2.16
Oil & GAS 1.87
Chemicals 1.62
Textiles 1.55
Ferrous Metals 1.51
Agricultural & Farm Machinery 1.4
Food Beverage & Tobacco 1.08
Cash 1.07
FMCG 0.91
Consumer Non Durable 0.38
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.66
ICICI Bank Limited 4.13
Reliance Industries Limited 3.19
Infosys Limited 2.82
Larsen & Toubro Limited 2.65
Eternal Limited 2.34
Bharti Airtel Limited 2.16
Amber Enterprises India Limited 2.09
Shriram Finance Limited 1.97
Max Healthcare Institute Limited 1.85
Avalon Technologies Limited 1.66
Persistent Systems Limited 1.66
State Bank of India 1.64
Pearl Global Industries Limited 1.55
SCHAEFFLER LTD 1.52
Jindal Steel & Power Limited 1.51
Kaynes Technology India Limited 1.49
POWER FINANCE CORPORATION LTD 1.44
Nippon Life Asset Management Ltd 1.44
Bharat Electronics Limited 1.43
Balrampur Chini Mills Limited 1.40
KPIT Technologies Limited 1.39
GE T&D INDIA LIMITED 1.38
Lemon Tree Hotels Limited 1.38
KARUR VYSYA BANK LTD. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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