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Tata ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.79
Equity 97.14
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 27.12%
Top 10 Holdings 42.05%
Top 25 Holdings 68.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.57
Automobile 9.8
Software & Services 7.48
Construction 6.79
Industrial Products 6.41
Pharma & Biotech 5.1
Finance & Investments 4.77
Petroleum Products 4.72
Telecom 3.18
Energy 2.99
Cash 2.86
Consumer Durables 2.64
SERVICES 2.57
Realty 2.46
Food Beverage & Tobacco 1.93
Miscellaneous 1.8
Aerospace & Defence 1.75
Media & Entertainment 1.43
Metals 1.38
Retail 1.06
Consumer Non Durable 1.06
Fertilisers 0.87
Chemicals 0.73
Oil & GAS 0.65
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.82
ICICI Bank Limited 6.37
Reliance Industries Limited 4.72
State Bank of India 4.28
Infosys Limited 3.93
Axis Bank Limited 3.61
Larsen & Toubro Limited 3.02
NATIONAL THERMAL POWER CORPORATION LTD. 2.99
Bharti Airtel Limited 2.96
Motherson Sumi Systems Ltd. 2.13
Cummins India Limited 2.11
Pricol Limited 2.11
Radico Khaitan Limited 1.93
Tata Motors Limited 1.84
SBI Life Insurance Co Ltd 1.80
CASH / NET CURRENT ASSET 1.79
Bharat Electronics Limited 1.75
Voltas Limited 1.72
Sun Pharmaceutical Industries Limited 1.70
UltraTech Cement Limited 1.66
HCL Technologies Limited 1.66
Graphite India Limited 1.61
Brigade Enterprises Limited 1.58
Minda Industries Ltd 1.56
KEI INDUSTRIES LTD 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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