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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 97.06
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 21.97%
Top 10 Holdings 35.31%
Top 25 Holdings 65.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.65
Electricals 8.62
Software & Services 7.41
Finance & Investments 6.91
Construction 6.52
Industrial Products 5.9
Consumer Durables 4.55
Retail 3.86
Media & Entertainment 3.69
SERVICES 3.65
Chemicals 3.4
Food Beverage & Tobacco 3.3
Realty 3.25
Cement 3.22
Automobile 2.96
Cash 2.94
Power 2.55
Telecom 2.4
Consumer Non Durable 1.76
Communication 1.72
Fertilisers 1.53
Energy 1.45
Pharma & Biotech 1.42
Healthcare 1.34
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
ICICI Bank Limited 5.21
Larsen & Toubro Limited 4.56
Infosys Limited 4.01
TATA MOTORS - DVR 2.96
TREPS-Triparty Repo 2.81
POWER FINANCE CORPORATION LTD 2.72
State Bank of India 2.67
Thermax Limited 2.59
NATIONAL THERMAL POWER CORPORATION LTD. 2.55
Bank of Baroda 2.54
Bharti Airtel Limited 2.40
R K Swamy Ltd 2.24
Thomas Cook (India) Limited 2.21
Cummins India Limited 2.19
UltraTech Cement Limited 2.17
Zomato Limited 2.13
ABB Power Products and Systems India Limited 1.98
Sterling & Wilson Renewable Energy Ltd. 1.96
Newgen Software Technologies Limited 1.87
Varun Beverages Limited 1.86
SIGNATURE GLOBAL LTD 1.86
Linde India Limited 1.78
Jyothy Laboratories Limited 1.76
Trent Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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