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Bajaj Finserv ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.15
Equity 94.46
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 27.35%
Top 10 Holdings 43.52%
Top 25 Holdings 75.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.91
Pharma & Biotech 6.94
Finance & Investments 6.78
Textiles 6.51
Automobile 6.44
Petroleum Products 6.27
Consumer Durables 5.86
Cash 5.54
Food Beverage & Tobacco 5.3
Industrial Products 4.88
Retail 4.6
Ferrous Metals 4.41
Metals 4.11
Construction 3.83
Electricals 1.74
Aerospace & Defence 1.69
Media & Entertainment 1.27
Software & Services 1.06
Miscellaneous 0.86
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 25.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.84
HDFC Bank Ltd. 6.34
Reliance Industries Ltd 6.27
State Bank Of India 4.36
Zydus Wellness Limited 3.54
Five-Star Business Finance Ltd. 3.40
Clearing Corporation of India Ltd 3.39
Nitin Spinners Ltd. 3.23
Divis Laboratories Ltd. 3.16
PG Electroplast Limited 2.99
Larsen & Toubro Limited 2.63
TATA STEEL LIMITED 2.41
Indigo Paints Limited 2.40
Eternal Limited 2.32
Net Receivables / (Payables) 2.15
Timken India Ltd 2.09
Pondy Oxides & Chemical Ltd. 2.08
SUNDARAM FINANCE LTD 2.06
Vedanta Aluminium Metal Limited 2.03
GlaxoSmithkline Pharmaceuticals Ltd. 2.02
Steel Authority of India Ltd. 2.00
SBI Funds Management Limited 1.98
BOROSIL RENEWABLES LIMITED 1.94
GARWARE TECHNICAL FIBRES LIMITED 1.89
Billionbrains Garage Ventures Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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