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Edelweiss ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.98
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 34.50%
Top 25 Holdings 59.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.92
Software & Services 10.89
Automobile 8.69
Finance & Investments 6.45
Construction 6.22
Pharma & Biotech 6.02
Industrial Products 5.2
Petroleum Products 4.17
Retail 4.12
FMCG 3.0
Electricals 2.34
Telecom 2.34
Energy 2.3
Consumer Durables 2.16
Aerospace & Defence 2.1
Cash 2.02
Realty 1.79
Food Beverage & Tobacco 1.62
Oil & GAS 1.34
Metals 1.19
Technology 0.98
Miscellaneous 0.73
Ferrous Metals 0.62
Fertilisers 0.48
Healthcare 0.28
SERVICES 0.03
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.47
ICICI Bank Ltd. 5.06
Reliance Industries Ltd 4.17
Trent Ltd [Lakme Ltd] 3.41
State Bank Of India 3.32
Larsen & Toubro Limited 3.25
Infosys Ltd 3.03
Bharti Airtel Ltd. 2.34
Samvardhana Motherson International Limited 2.25
Sun Pharmaceutical Industries Ltd. 2.20
Bharat Electronics Ltd. 2.10
AXIS Bank Ltd. 2.06
Tata Consultancy Services Ltd. 2.06
Clearing Corporation of India Ltd. 2.02
NTPC Limited 1.95
ITC Ltd 1.90
UltraTech Cement Ltd 1.89
Persistent Systems Limited 1.49
Cipla Ltd. 1.38
Tata Motors Ltd. 1.36
Bikaji Foods International Limited 1.35
Mahindra & Mahindra Ltd. 1.33
ABB India Limited 1.28
IndusInd Bank Ltd. 1.25
Tech Mahindra Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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