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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.18
Equity 97.72
Term Deposits 0.01
TREASURY BILL 0.09
 
Concentration Analysis
Top 5 Holdings 28.12%
Top 10 Holdings 42.56%
Top 25 Holdings 69.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Automobile 10.52
Software & Services 9.72
Retail 6.11
Finance & Investments 5.95
Consumer Durables 5.21
Telecom 4.01
Pharma & Biotech 3.81
Food Beverage & Tobacco 3.2
Realty 3.06
Consumer Non Durable 2.71
Miscellaneous 2.24
Cash 2.18
Healthcare 2.05
Industrial Products 2.02
Cement 1.99
Fertilisers 1.95
SERVICES 1.76
Aerospace & Defence 1.72
Construction 1.49
Oil & GAS 1.48
Ferrous Metals 1.4
Energy 1.34
Power 1.23
Agricultural & Farm Machinery 0.61
Technology 0.58
SOV 0.09
Others 0.01
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.67
HDFC Bank Limited 7.47
Infosys Limited 5.34
Bharti Airtel Limited 4.01
Axis Bank Limited 3.63
Avenue Supermarts Limited 3.04
Maruti Suzuki India Limited 3.00
Bajaj Finance Limited 2.90
INDUSIND BANK 2.79
Godrej Consumer Products Limited 2.71
Tata Motors Limited 2.66
NET CURRENT ASSETS 2.18
Phoenix Mills Limited 2.03
Cholamandalam Invest & Finance Co Ltd 1.99
UltraTech Cement Limited 1.99
Endurance Technologies Limited 1.86
Nestle India Limited 1.82
Cipla Limited 1.73
Bharat Electronics Limited 1.72
ICICI LOMBARD GENERAL INSURANC 1.59
Tech Mahindra Limited 1.58
Larsen & Toubro Infotech Ltd 1.56
ISGEC HEAVY ENGINEERING LIMITED 1.49
Whirlpool of India Limited 1.48
Gujarat Gas Company Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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