Your Current Location : Fund Card : Portfolio Classification |
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Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.68 |
Equity |
100.31 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
15.39% |
Top 10 Holdings |
22.40% |
Top 25 Holdings |
34.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.01 |
Software & Services |
7.94 |
Automobile |
7.66 |
Finance & Investments |
5.62 |
Pharma & Biotech |
5.3 |
Petroleum Products |
4.98 |
Industrial Products |
4.64 |
Construction |
4.11 |
Energy |
3.78 |
Consumer Durables |
3.16 |
Retail |
2.84 |
Electricals |
2.74 |
Realty |
2.56 |
Oil & GAS |
2.45 |
Telecom |
2.32 |
FMCG |
2.32 |
Healthcare |
2.15 |
Chemicals |
2.06 |
Ferrous Metals |
2.0 |
Transportation |
1.91 |
Miscellaneous |
1.71 |
SERVICES |
1.71 |
Fertilisers |
1.53 |
Agricultural & Farm Machinery |
1.43 |
Food Beverage & Tobacco |
1.26 |
Technology |
0.88 |
Aerospace & Defence |
0.78 |
Metals |
0.77 |
Minerals & Mining |
0.52 |
Textiles |
0.51 |
Media & Entertainment |
0.34 |
Trading |
0.32 |
Cash |
-0.31 |
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Portfolio Metrics |
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PB Ratio |
4.12 |
PE Ratio |
26.04 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.54 |
Reliance Industries Limited |
3.94 |
ICICI Bank Limited |
3.21 |
Infosys Limited |
2.01 |
Larsen & Toubro Limited |
1.69 |
Tata Consultancy Services Limited |
1.54 |
ITC Limited |
1.53 |
Bharti Airtel Limited |
1.37 |
Axis Bank Limited |
1.31 |
State Bank of India |
1.26 |
Max Healthcare Institute Limited |
1.12 |
Kotak Mahindra Bank Limited |
0.95 |
Indian Hotels Co Ltd |
0.90 |
Mahindra & Mahindra Limited |
0.82 |
Yes Bank Limited |
0.82 |
Cummins India Limited |
0.80 |
Hindustan Unilever Limited |
0.79 |
Suzlon Energy Limited |
0.79 |
Bajaj Finance Limited |
0.76 |
Tube Investments of India Limited |
0.72 |
Lupin Limited |
0.71 |
HDFC Asset Management Co. Ltd. |
0.70 |
Tata Motors Limited |
0.70 |
PB Fintech Limited |
0.69 |
Bombay Stock Exchange Ltd. (BSE) |
0.68 |
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Sector Analysis Graphical Mode |
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