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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 0.06
Equity 99.45
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 30.09%
Top 10 Holdings 53.18%
Top 25 Holdings 99.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 14.91
Pharma & Biotech 11.1
Healthcare 9.84
Automobile 9.84
Banking & Financial 9.38
Transportation 8.0
Agricultural & Farm Machinery 5.93
Food Beverage & Tobacco 5.54
Fertilisers 5.42
Chemicals 4.92
Consumer Durables 4.83
Textiles 4.78
Software & Services 4.34
Industrial Products 0.62
Cash 0.55
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
Great Eastern Shipping Co Ltd 8.00
Marico Limited 5.93
Britannia Industries Limited 5.54
Bayer Crop Science Ltd 5.42
Hero MotoCorp Limited 5.20
PIDILITE INDUSTRIES LTD 4.92
Akzo Nobel India Limited 4.83
PAGE INDUSTRIES 4.78
Mphasis Limited 4.34
Bosch Limited 4.22
AU Small Finance Bank Limited 4.05
Pfizer Limited 3.83
Alkem Laboratories Limited 3.66
Can Fin Homes Limited 3.64
Abbott India Limited 3.61
Muthoot Finance Limited 3.61
Rainbow Childrens Medicare Limited 3.50
Metropolis Healthcare Limited 3.19
Dr Lal Path Labs Ltd 3.15
CRISIL 2.98
HDFC Asset Management Co Ltd 2.81
SBI Cards & Payment Services Limited 2.54
UTI Asset Management Co Ltd 2.52
Aptus Value Housing Finance 2.14
SKF India (Industrial) Limited 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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