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PGIM India ELSS Tax Saver Fund Regular IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.98
Equity 95.49
Treasury Bill 0.15
Trep 5.34
 
Concentration Analysis
Top 5 Holdings 27.34%
Top 10 Holdings 40.85%
Top 25 Holdings 66.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.31
Software & Services 7.7
Automobile 6.51
Retail 6.33
Petroleum Products 5.63
Pharma & Biotech 5.57
Consumer Durables 4.47
Cash 4.36
Finance & Investments 4.23
Food Beverage & Tobacco 4.06
Chemicals 4.02
Construction 3.23
Healthcare 3.07
Aerospace & Defence 2.66
Telecom 2.35
Industrial Products 2.19
Cement 1.87
Electricals 1.74
SERVICES 1.42
Oil & GAS 1.34
Transportation 1.21
Miscellaneous 1.09
Textiles 1.07
Insurance 0.99
Realty 0.97
Consumer Non Durable 0.46
SOV 0.15
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 33.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.84
ICICI Bank Limited 6.06
Reliance Industries Limited 5.63
Clearing Corporation of India Ltd. 5.34
Axis Bank Limited 3.47
Larsen & Toubro Limited 3.23
Avenue Supermarts Limited 3.21
Larsen & Toubro Infotech Ltd 2.39
Bharti Airtel Limited 2.35
Cholamandalam Invest & Finance Co Ltd 2.33
Kotak Mahindra Bank Limited 2.28
MANKIND PHARMA LIMITED 2.25
Sun Pharmaceutical Industries Limited 2.16
Varun Beverages Limited 2.01
UltraTech Cement Limited 1.87
Zomato Limited 1.83
Coforge Limited 1.78
Infosys Limited 1.64
Hindustan Aeronautics Limited 1.61
Titan Co Ltd 1.47
Max Healthcare Institute Limited 1.46
SONA BLW PRECISION FORGING LTD 1.44
Devyani International Limited 1.42
Minda Industries Ltd 1.41
DIXON TECHNOLOGIES (INDI LTD 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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