| Your Current Location : Fund Card : Portfolio Classification |
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| NJ ELSS Tax Saver Scheme Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
98.64 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
25.41% |
| Top 10 Holdings |
46.49% |
| Top 25 Holdings |
98.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
20.98 |
| Banking & Financial |
13.93 |
| Oil & GAS |
10.51 |
| Fertilisers |
8.75 |
| Software & Services |
7.91 |
| Consumer Durables |
7.34 |
| Consumer Non Durable |
6.75 |
| Healthcare |
6.64 |
| Apparel & Accessories |
4.41 |
| Agricultural & Farm Machinery |
4.39 |
| Chemicals |
3.99 |
| Automobile |
3.04 |
| Cash |
1.36 |
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| Portfolio Metrics |
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| PB Ratio |
6.26 |
| PE Ratio |
32.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
5.69 |
| Coromandel International Limited |
5.36 |
| Abbott India Limited |
4.95 |
| IPCA Laboratories Limited |
4.71 |
| Persistent Systems Limited |
4.70 |
| Gillette India Limited |
4.41 |
| Marico Limited |
4.39 |
| HDFC Asset Management Co. Ltd. |
4.30 |
| Petronet LNG Limited |
3.99 |
| PIDILITE INDUSTRIES LTD |
3.99 |
| Indian Energy Exchange Limited |
3.94 |
| Zydus Lifesciences Limited |
3.84 |
| Dabur India Limited |
3.83 |
| Ajanta Pharma Limited |
3.77 |
| V-Guard Industries Limited |
3.77 |
| Alkem Laboratories Limited |
3.71 |
| Havells India Limited |
3.57 |
| P I INDUSTRIES LIMITED |
3.39 |
| Dr Lal Path Labs Ltd |
3.39 |
| Mahanagar Gas Limited |
3.39 |
| Metropolis Healthcare Limited |
3.25 |
| Oracle Financial Ser Software Ltd. |
3.21 |
| Gujarat Gas Co Ltd |
3.13 |
| Sundaram Fasteners Ltd. |
3.04 |
| Colgate - Palmolive (India) Ltd. |
2.92 |
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| Sector Analysis Graphical Mode |
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