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Your Current Location : Fund Card : Portfolio Classification
 
Navi ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.11
Trep 4.89
 
Concentration Analysis
Top 5 Holdings 25.99%
Top 10 Holdings 45.36%
Top 25 Holdings 78.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.52
Software & Services 12.49
Aerospace & Defence 8.44
Pharma & Biotech 8.2
Automobile 7.83
Agricultural & Farm Machinery 7.43
Cash 4.89
Petroleum Products 4.41
Miscellaneous 4.34
Finance & Investments 3.88
Telecom 3.71
Healthcare 3.0
Retail 2.98
Food Beverage & Tobacco 2.29
Fertilisers 2.22
FMCG 1.59
Paper 1.55
Consumer Durables 1.49
Chemicals 1.08
Industrial Products 0.91
Transportation 0.75
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 26.19
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 5.76
HDFC Bank Limited 5.30
Hindustan Aeronautics Limited 5.05
Sun Pharmaceutical Industries Limited 4.99
Tri Party Repo 4.89
Reliance Industries Limited 4.41
ICICI Bank Limited 4.40
Tata Motors Limited 3.59
Bharti Airtel Limited 3.43
Tata Consultancy Services Limited 3.26
SBI Life Insurance Co Ltd 3.14
Max Healthcare Institute Limited 3.00
Minda Industries Ltd 2.87
State Bank of India 2.81
Tata Consumer Products Limited 2.61
UPL Limited 2.22
Federal Bank Limited 2.03
Axis Bank Limited 1.98
Vedant Fashions Limited 1.86
MTAR Technologies Limited 1.83
Ashok Leyland Ltd 1.80
Persistent Systems Limited 1.75
Zydus Lifesciences Limited 1.73
Wipro Limited 1.72
Escorts Kubota Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
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