Your Current Location : Fund Card : Portfolio Classification |
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Navi ELSS Tax Saver Fund Reg (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
98.35 |
Trep |
1.65 |
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Concentration Analysis |
Top 5 Holdings |
25.83% |
Top 10 Holdings |
44.00% |
Top 25 Holdings |
75.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.81 |
Software & Services |
13.56 |
Pharma & Biotech |
8.99 |
Aerospace & Defence |
7.64 |
Automobile |
7.25 |
Agricultural & Farm Machinery |
7.02 |
Finance & Investments |
5.37 |
Petroleum Products |
4.57 |
Telecom |
3.51 |
Insurance |
3.36 |
Healthcare |
2.99 |
Retail |
2.98 |
Chemicals |
2.41 |
Industrial Products |
2.24 |
Food Beverage & Tobacco |
2.21 |
Fertilisers |
2.04 |
Cash |
1.65 |
FMCG |
1.65 |
Consumer Durables |
1.48 |
Paper |
1.34 |
Miscellaneous |
1.17 |
Transportation |
0.76 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
25.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
6.22 |
Sun Pharmaceutical Industries Limited |
5.51 |
HDFC Bank Limited |
5.17 |
Reliance Industries Limited |
4.57 |
Hindustan Aeronautics Limited |
4.36 |
ICICI Bank Limited |
4.28 |
Tata Motors Limited |
3.63 |
Tata Consultancy Services Limited |
3.39 |
SBI Life Insurance Co Ltd |
3.36 |
Bharti Airtel Limited |
3.26 |
Max Healthcare Institute Limited |
2.99 |
Minda Industries Ltd |
2.73 |
Tata Consumer Products Limited |
2.64 |
State Bank of India |
2.62 |
Persistent Systems Limited |
2.12 |
UPL Limited |
2.04 |
Federal Bank Limited |
1.92 |
Fusion Micro Finance Limited |
1.92 |
Zydus Lifesciences Limited |
1.87 |
Vedant Fashions Limited |
1.85 |
Wipro Limited |
1.83 |
Axis Bank Limited |
1.82 |
MTAR Technologies Limited |
1.68 |
Hindustan Unilever Limited |
1.65 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
1.65 |
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Sector Analysis Graphical Mode |
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