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Tata ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.83
Equity 96.74
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 28.03%
Top 10 Holdings 43.48%
Top 25 Holdings 70.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.21
Automobile 9.53
Software & Services 8.35
Industrial Products 6.29
Pharma & Biotech 5.37
Petroleum Products 4.98
Construction 3.9
Finance & Investments 3.8
Cash 3.26
Cement 3.21
Telecom 3.07
Power 2.88
Food Beverage & Tobacco 2.32
Realty 2.27
Consumer Durables 2.26
Insurance 1.96
Aerospace & Defence 1.58
Media & Entertainment 1.45
Metals 1.25
Retail 1.1
Fertilisers 0.96
Leisure Services 0.93
SERVICES 0.87
Oil & GAS 0.81
Consumer Non Durable 0.8
Chemicals 0.59
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.76
ICICI Bank Limited 6.31
Reliance Industries Limited 4.98
State Bank of India 4.67
Infosys Limited 4.31
Axis Bank Limited 3.38
Larsen & Toubro Limited 3.29
NATIONAL THERMAL POWER CORPORATION LTD. 2.88
Bharti Airtel Limited 2.87
CASH / NET CURRENT ASSET 2.83
Radico Khaitan Limited 2.32
Cummins India Limited 2.24
Pricol Limited 1.98
Motherson Sumi Systems Ltd. 1.98
SBI Life Insurance Co Ltd 1.96
HCL Technologies Limited 1.95
Sun Pharmaceutical Industries Limited 1.91
Tata Motors Limited 1.89
UltraTech Cement Limited 1.69
Bharat Electronics Limited 1.58
Ambuja Cements Limited 1.52
Graphite India Limited 1.50
Minda Industries Ltd 1.50
Cipla Limited 1.49
Brigade Enterprises Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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