Your Current Location : Fund Card : Portfolio Classification |
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NJ ELSS Tax Saver Scheme Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.30 |
Trep |
0.60 |
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Concentration Analysis |
Top 5 Holdings |
24.77% |
Top 10 Holdings |
45.34% |
Top 25 Holdings |
99.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
14.65 |
Oil & GAS |
10.45 |
Healthcare |
10.06 |
Fertilisers |
8.21 |
Software & Services |
8.01 |
Banking & Financial |
7.94 |
Chemicals |
7.49 |
Finance & Investments |
7.44 |
Consumer Durables |
7.43 |
Industrial Products |
5.07 |
Personal Products |
4.63 |
Agricultural & Farm Machinery |
4.1 |
Textiles |
3.82 |
Cash |
0.7 |
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Portfolio Metrics |
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PB Ratio |
6.65 |
PE Ratio |
35.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Metropolis Healthcare Limited |
5.15 |
Polycab India Limited |
5.07 |
HDFC Asset Management Co Ltd |
5.01 |
Dr Lal Path Labs Ltd |
4.91 |
Gillette India Limited |
4.63 |
Coromandel International Limited |
4.29 |
Marico Limited |
4.10 |
MphasiS Limited |
4.10 |
Muthoot Finance Limited |
4.08 |
Alkem Laboratories Limited |
4.00 |
PIDILITE INDUSTRIES LTD |
3.94 |
Bayer Crop Science Ltd |
3.92 |
Coforge Limited |
3.91 |
PAGE INDUSTRIES |
3.82 |
Abbott India Limited |
3.78 |
V-Guard Industries Limited |
3.76 |
Indraprastha Gas Limited |
3.75 |
Havells India Limited |
3.67 |
SRF Limited |
3.55 |
Ajanta Pharma Limited |
3.48 |
IPCA Laboratories Limited |
3.39 |
Petronet LNG Limited |
3.38 |
SBI Cards & Payment Services Limited |
3.36 |
Mahanagar Gas Limited |
3.32 |
Indian Energy Exchange Limited |
2.93 |
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Sector Analysis Graphical Mode |
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