Your Current Location : Fund Card : Portfolio Classification |
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Navi ELSS Tax Saver Fund IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
97.59 |
Trep |
2.41 |
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Concentration Analysis |
Top 5 Holdings |
26.93% |
Top 10 Holdings |
41.99% |
Top 25 Holdings |
74.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.29 |
Software & Services |
11.3 |
Automobile |
9.44 |
Pharma & Biotech |
6.23 |
Finance & Investments |
5.5 |
Construction |
5.49 |
Industrial Products |
5.46 |
Agricultural & Farm Machinery |
5.26 |
Petroleum Products |
5.04 |
Aerospace & Defence |
3.94 |
Miscellaneous |
3.8 |
Chemicals |
2.87 |
Healthcare |
2.56 |
SERVICES |
2.48 |
Cash |
2.41 |
Telecom |
2.39 |
Retail |
1.56 |
Paper |
1.5 |
Food Beverage & Tobacco |
1.24 |
Consumer Durables |
1.21 |
Transportation |
1.03 |
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Portfolio Metrics |
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PB Ratio |
3.89 |
PE Ratio |
25.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.32 |
Infosys Limited |
5.89 |
ICICI Bank Limited |
5.29 |
Reliance Industries Limited |
5.04 |
Axis Bank Limited |
4.39 |
Sun Pharmaceutical Industries Limited |
3.74 |
Polycab India Limited |
3.11 |
Minda Industries Ltd |
2.87 |
Tata Motors Limited |
2.76 |
Fusion Micro Finance Limited |
2.58 |
Max Healthcare Institute Limited |
2.56 |
Hindustan Aeronautics Limited |
2.53 |
Tata Consultancy Services Limited |
2.46 |
SBI Life Insurance Co Ltd |
2.44 |
Home First Finance Company India Limited |
2.43 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
2.41 |
Bharti Airtel Limited |
2.25 |
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
2.07 |
ION EXCHANGE (INDIA) LIMITED |
2.05 |
UltraTech Cement Limited |
2.04 |
Tata Consumer Products Limited |
1.98 |
Federal Bank Ltd |
1.82 |
Ashok Leyland Ltd |
1.74 |
Suprajit Engineering Limited |
1.74 |
VALIANT ORGANICS LIMITED |
1.58 |
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Sector Analysis Graphical Mode |
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