Your Current Location : Fund Card : Portfolio Classification |
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NJ ELSS Tax Saver Scheme (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
99.45 |
Trep |
0.57 |
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Concentration Analysis |
Top 5 Holdings |
21.92% |
Top 10 Holdings |
42.70% |
Top 25 Holdings |
99.45% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.56 |
PE Ratio |
34.62 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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