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Your Current Location : Fund Card : Portfolio Classification
 
NJ ELSS Tax Saver Scheme (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.45
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 21.92%
Top 10 Holdings 42.70%
Top 25 Holdings 99.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.79
Oil & GAS 11.33
Banking & Financial 8.75
Fertilisers 8.67
Healthcare 8.25
Software & Services 7.79
Consumer Durables 7.75
Chemicals 7.74
Finance & Investments 7.41
Personal Products 4.41
Industrial Products 4.37
Agricultural & Farm Machinery 4.12
Textiles 4.07
Cash 0.55
 
Portfolio Metrics
PB Ratio 6.56
PE Ratio 34.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Asset Management Co. Ltd. 4.47
Gillette India Limited 4.41
Polycab India Limited 4.37
Bayer Crop Science Ltd 4.34
Coromandel International Limited 4.33
Indian Energy Exchange Limited 4.28
Dr Lal Path Labs Ltd 4.22
Marico Limited 4.12
PIDILITE INDUSTRIES LTD 4.09
PAGE INDUSTRIES 4.07
Metropolis Healthcare Limited 4.03
V-Guard Industries Limited 4.00
Coforge Limited 3.95
Petronet LNG Limited 3.93
Alkem Laboratories Limited 3.92
SBI Cards & Payment Services Limited 3.92
Mphasis Limited 3.84
Indraprastha Gas Limited 3.82
Havells India Limited 3.75
Abbott India Limited 3.72
SRF Limited 3.65
Ajanta Pharma Limited 3.59
Mahanagar Gas Limited 3.58
IPCA Laboratories Limited 3.56
Muthoot Finance Limited 3.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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