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Edelweiss ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Derivatives/Mutual Fund/ETF 0.91
Equity 96.43
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 25.57%
Top 10 Holdings 39.28%
Top 25 Holdings 64.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.05
Software & Services 9.79
Automobile 7.39
Finance & Investments 6.85
Construction 6.45
Pharma & Biotech 6.19
Petroleum Products 4.9
Industrial Products 4.04
Retail 3.65
FMCG 3.37
Cement 2.75
Cash 2.66
Telecom 2.29
Aerospace & Defence 2.26
Consumer Durables 1.92
Power 1.87
Electricals 1.65
Food Beverage & Tobacco 1.42
Healthcare 1.16
Insurance 1.03
Realty 1.02
Oil & GAS 0.94
Debt MF 0.91
Ferrous Metals 0.64
Fertilisers 0.49
Energy 0.31
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.86
HDFC Bank Limited 5.84
ICICI Bank Limited 5.56
Reliance Industries Limited 4.90
State Bank of India 3.41
Clearing Corporation of India Ltd. 3.01
UltraTech Cement Limited 2.75
Axis Bank Limited 2.74
Trent Limited 2.74
Sun Pharmaceutical Industries Limited 2.47
Bharti Airtel Limited 2.29
ITC Limited 2.28
Infosys Limited 2.17
Tata Consultancy Services Limited 2.17
NATIONAL THERMAL POWER CORPORATION LTD. 1.87
INDUSIND BANK 1.62
Motherson Sumi Systems Ltd. 1.60
Cipla Limited 1.59
Bharat Electronics Limited 1.59
Cummins India Limited 1.53
Persistent Systems Limited 1.46
ABB India Limited 1.41
Tata Motors Limited 1.39
Maruti Suzuki India Limited 1.19
Cholamandalam Invest & Finance Co Ltd 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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