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Bajaj Finserv ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.21
Equity 87.82
Trep 6.97
 
Concentration Analysis
Top 5 Holdings 27.29%
Top 10 Holdings 41.23%
Top 25 Holdings 69.21%
 
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
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 24.59
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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