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Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.49
Equity 97.72
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 28.46%
Top 10 Holdings 41.48%
Top 25 Holdings 66.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.47
Automobile 9.17
Petroleum Products 7.22
Retail 7.04
Software & Services 7.04
Pharma & Biotech 5.39
Construction 5.27
Consumer Durables 3.33
Telecom 3.3
Finance & Investments 3.1
Transportation 3.04
Industrial Products 2.8
Cement 2.75
Healthcare 2.62
SERVICES 2.4
Cash 2.28
Miscellaneous 1.53
Oil & GAS 1.51
Fertilisers 1.38
Chemicals 1.31
Ferrous Metals 1.31
Power 1.27
Food Beverage & Tobacco 1.11
Paper 0.97
FMCG 0.94
Realty 0.94
Insurance 0.64
Consumer Non Durable 0.5
Metals 0.37
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 27.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.38
Reliance Industries Limited 6.27
HDFC Bank Limited 5.58
Larsen & Toubro Limited 5.27
Infosys Limited 4.96
Bharti Airtel Limited 3.30
Honeywell Automation India Limited 2.80
Fortis Health Care Ltd 2.62
State Bank of India 2.17
Sun Pharmaceutical Industries Limited 2.13
Gillette India Limited 2.02
Maruti Suzuki India Limited 2.02
Axis Bank Limited 1.97
TVS Holdings Limited 1.83
Tata Motors Limited 1.77
CONTAINER CORP. OF INDIA LTD 1.61
Titan Co Ltd 1.57
INDUSIND BANK 1.53
Mahindra & Mahindra Limited 1.52
Glaxosmithkline Pharma Ltd 1.52
OIL & NATURAL GAS CO. 1.51
Shopper Stop Ltd. 1.48
Inter Globe Aviation Ltd 1.43
Bayer Crop Science Ltd 1.38
UltraTech Cement Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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