Your Current Location : Fund Card : Portfolio Classification |
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NJ ELSS Tax Saver Scheme Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.87 |
Equity |
97.83 |
Trep |
1.30 |
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Concentration Analysis |
Top 5 Holdings |
25.23% |
Top 10 Holdings |
46.84% |
Top 25 Holdings |
97.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
32.36 |
Banking & Financial |
12.95 |
Aerospace & Defence |
10.24 |
Automobile |
5.81 |
Power |
4.46 |
Consumer Non Durable |
4.35 |
Oil & GAS |
4.26 |
Finance & Investments |
4.15 |
Pharma & Biotech |
3.76 |
Food Beverage & Tobacco |
3.48 |
Fertilisers |
3.16 |
FMCG |
3.1 |
Consumer Durables |
2.9 |
Agricultural & Farm Machinery |
2.85 |
Cash |
2.17 |
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Portfolio Metrics |
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PB Ratio |
8.10 |
PE Ratio |
31.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Auto Limited |
5.81 |
Hindustan Aeronautics Limited |
5.55 |
Bharat Electronics Limited |
4.69 |
Nippon Life Asset Management Limited |
4.62 |
HDFC Asset Management Co. Ltd. |
4.56 |
POWER GRID CORPORATION OF INDI |
4.46 |
Sonata Software Limited |
4.39 |
Colgate - Palmolive (India) Ltd. |
4.35 |
Mahanagar Gas Limited |
4.26 |
CRISIL |
4.15 |
HCL Technologies Limited |
4.02 |
L&T Technology Services Limited |
3.85 |
ICICI Securities Limited |
3.77 |
Abbott India Limited |
3.76 |
Tata Consultancy Services Limited |
3.53 |
Britannia Industries Limited |
3.48 |
Coforge Limited |
3.47 |
Tata Elxsi Limited |
3.46 |
Infosys Limited |
3.36 |
MphasiS Limited |
3.23 |
Bayer Crop Science Ltd |
3.16 |
ITC Limited |
3.10 |
Larsen & Toubro Infotech Ltd |
3.05 |
ASIAN PAINTS (INDI LTD |
2.90 |
Marico Limited |
2.85 |
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Sector Analysis Graphical Mode |
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