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Your Current Location : Fund Card : Portfolio Classification
 
HSBC ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 98.83
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 18.28%
Top 10 Holdings 28.34%
Top 25 Holdings 50.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.77
Electricals 9.06
Software & Services 8.81
Retail 7.31
Finance & Investments 7.3
Automobile 7.21
Construction 5.42
Consumer Durables 5.17
Industrial Products 3.71
Petroleum Products 3.36
Pharma & Biotech 2.73
SERVICES 2.51
Healthcare 2.45
Aerospace & Defence 2.39
Telecom 2.21
Energy 2.16
Oil & GAS 1.87
Chemicals 1.61
Textiles 1.53
Ferrous Metals 1.43
Agricultural & Farm Machinery 1.38
Cash 1.17
Food Beverage & Tobacco 1.04
Consumer Non Durable 0.4
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.47
ICICI Bank Limited 3.93
Reliance Industries Limited 3.36
Infosys Limited 2.92
Larsen & Toubro Limited 2.60
Bharti Airtel Limited 2.21
Shriram Finance Limited 2.15
Eternal Limited 1.96
Persistent Systems Limited 1.89
Max Healthcare Institute Limited 1.85
Amber Enterprises India Limited 1.73
State Bank of India 1.65
Avalon Technologies Limited 1.62
Trent Limited 1.54
Bharat Electronics Limited 1.53
Pearl Global Industries Limited 1.53
POWER FINANCE CORPORATION LTD. 1.46
SCHAEFFLER LTD. 1.45
Cholamandalam Invest & Finance Co Ltd 1.43
Jindal Steel & Power Limited 1.43
Kaynes Technology India Limited 1.43
Axis Bank Limited 1.40
KPIT Technologies Limited 1.39
Nippon Life Asset Management Ltd 1.39
Balrampur Chini Mills Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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