| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv ELSS Tax Saver Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.15 |
| Equity |
94.46 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
27.35% |
| Top 10 Holdings |
43.52% |
| Top 25 Holdings |
75.27% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
25.70 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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