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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 97.59
Trep 2.41
 
Concentration Analysis
Top 5 Holdings 26.93%
Top 10 Holdings 41.99%
Top 25 Holdings 74.23%
 
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
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 25.67
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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