Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv ELSS Tax Saver Fund (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.21 |
Equity |
87.82 |
Trep |
6.97 |
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Concentration Analysis |
Top 5 Holdings |
27.29% |
Top 10 Holdings |
41.23% |
Top 25 Holdings |
69.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.68 |
Cash |
12.18 |
Pharma & Biotech |
10.09 |
Finance & Investments |
8.22 |
Construction |
5.49 |
Software & Services |
5.42 |
Petroleum Products |
4.64 |
Food Beverage & Tobacco |
4.47 |
Industrial Products |
3.96 |
Automobile |
3.63 |
Energy |
3.17 |
Telecom |
3.1 |
Transportation |
2.37 |
FMCG |
2.35 |
Consumer Durables |
2.33 |
Aerospace & Defence |
2.18 |
Ferrous Metals |
2.05 |
Oil & GAS |
1.96 |
Textiles |
1.7 |
SERVICES |
1.46 |
Agricultural & Farm Machinery |
1.2 |
Miscellaneous |
1.17 |
Metals |
0.5 |
Derivatives |
-0.32 |
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Portfolio Metrics |
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PB Ratio |
3.95 |
PE Ratio |
24.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
6.97 |
HDFC Bank Limited |
6.48 |
Net Receivable / Payable |
5.21 |
Reliance Industries Limited |
4.64 |
ICICI Bank Limited |
3.99 |
Infosys Limited |
3.46 |
UltraTech Cement Limited |
3.08 |
Bajaj Finance Limited |
2.68 |
Inter Globe Aviation Ltd |
2.37 |
Hindustan Unilever Limited |
2.35 |
Bharti Airtel Limited |
2.34 |
NTPC Limited |
2.33 |
Sun Pharmaceutical Industries Limited |
2.22 |
Bharat Electronics Limited |
2.18 |
Eicher Motors Limited |
2.02 |
Coal India Limited |
1.96 |
Nestle India Limited |
1.87 |
Bajaj Finserv Limited |
1.79 |
United Spirits Limited |
1.75 |
Kotak Mahindra Bank Limited |
1.63 |
Cipla Limited |
1.62 |
Havells India Limited |
1.61 |
Maruti Suzuki India Limited |
1.61 |
Abbott India Limited |
1.53 |
Oracle Financial Ser Software Ltd. |
1.52 |
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Sector Analysis Graphical Mode |
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