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Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.79
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 31.55%
Top 10 Holdings 46.45%
Top 25 Holdings 73.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.65
Software & Services 10.11
Construction 8.64
Automobile 6.04
Industrial Products 5.2
Petroleum Products 5.1
FMCG 5.08
Pharma & Biotech 4.92
Finance & Investments 4.29
Aerospace & Defence 3.24
Retail 2.3
Consumer Durables 2.26
Cash 2.21
Realty 2.11
Telecom 2.05
Electricals 2.03
Food Beverage & Tobacco 1.74
Healthcare 1.22
Energy 1.1
Miscellaneous 1.01
Chemicals 0.9
Metals 0.68
Fertilisers 0.6
Agricultural & Farm Machinery 0.52
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 25.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
ICICI Bank Limited 7.84
Larsen & Toubro Limited 5.63
Reliance Industries Limited 5.10
State Bank of India 4.16
Axis Bank Limited 3.75
UltraTech Cement Limited 3.01
ITC Limited 3.00
Infosys Limited 2.67
Clearing Corporation of India Ltd. 2.47
Tata Consultancy Services Limited 2.45
Cummins India Limited 2.38
Bharat Electronics Limited 2.20
Federal Bank Ltd 2.08
Hindustan Unilever Limited 2.08
Bharti Airtel Limited 2.05
Sun Pharmaceutical Industries Limited 1.92
Trent Limited 1.83
ABB India Limited 1.74
Motherson Sumi Systems Ltd. 1.68
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.67
Kajaria Ceramics Limited 1.52
BIKAJI FOODS INTERNATIONAL LIMITED 1.44
Persistent Systems Limited 1.27
Larsen & Toubro Infotech Ltd 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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