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Bandhan ELSS Tax saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 94.67
Trep 5.89
 
Concentration Analysis
Top 5 Holdings 26.15%
Top 10 Holdings 39.27%
Top 25 Holdings 65.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.52
Automobile 9.27
Pharma & Biotech 8.73
Software & Services 8.14
Cash 5.33
Petroleum Products 5.23
Ferrous Metals 3.61
Electricals 3.46
Retail 3.22
Finance & Investments 3.2
Food Beverage & Tobacco 3.15
Power 2.9
Miscellaneous 2.84
Construction 2.54
Telecom 2.51
Cement 2.1
SERVICES 2.05
Industrial Products 1.58
Consumer Durables 1.52
Leisure Services 1.42
FMCG 1.37
Metals 1.21
Transportation 1.06
Agricultural & Farm Machinery 1.05
Oil & GAS 0.87
Insurance 0.72
Realty 0.72
Chemicals 0.68
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.94
Triparty Repo 5.86
HDFC Bank Limited 5.44
Reliance Industries Limited 5.23
Axis Bank Limited 3.68
Infosys Limited 3.35
State Bank of India 2.89
Bharti Airtel Limited 2.51
Tata Motors Limited 2.22
NATIONAL THERMAL POWER CORPORATION LTD. 2.15
Jindal Steel & Power Limited 2.04
Cipla Limited 2.03
Maruti Suzuki India Limited 2.02
CG POWER & IND SOLUTIONS LTD 1.90
Tata Consultancy Services Limited 1.86
Sun Pharmaceutical Industries Limited 1.81
HCL Technologies Limited 1.73
Bosch Limited 1.68
ICICI LOMBARD GENERAL INSURANC 1.62
Avenue Supermarts Limited 1.59
Kotak Mahindra Bank Limited 1.57
KEC International Limited 1.56
United Spirits Limited 1.54
Hero MotoCorp Limited 1.43
Indian Hotels Co Ltd 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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