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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.72
Equity 99.96
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 20.64%
Top 10 Holdings 35.15%
Top 25 Holdings 63.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.56
Pharma & Biotech 11.15
Finance & Investments 9.19
Software & Services 8.79
Chemicals 7.85
Consumer Durables 7.77
Automobile 6.44
Construction 4.58
Electricals 4.34
Industrial Products 3.98
Food Beverage & Tobacco 3.39
Telecom 2.77
SERVICES 2.41
Retail 2.33
Healthcare 1.97
Metals 1.78
Communication 1.66
Consumer Non Durable 1.48
Fertilisers 1.27
Energy 1.17
Petroleum Products 1.09
Transportation 0.99
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.11
Infosys Limited 5.06
ICICI Bank Limited 4.03
Maruti Suzuki India Limited 3.22
Bajaj Auto Limited 3.22
State Bank of India 3.13
Bajaj Finserv Limited 3.13
Larsen & Toubro Limited 2.86
Bharti Airtel Limited 2.77
Credit Access Grameen Ltd. 2.62
One Source Specialty Pharma Ltd 2.48
Dr Reddys Laboratories Limited 2.39
Tech Mahindra Limited 2.21
NAVIN FLUORINE INTERNATIONAL L 2.19
CENTURY PLYBOARDS (INDI LTD 2.01
Hindalco Industries Limited 1.78
TREPS 1.76
Mrs Bectors Food Specialities Limited 1.75
UltraTech Cement Limited 1.72
SRF Limited 1.72
Azad Engineering Limited 1.69
Firstsource Solutions Limited 1.66
Neuland Laboratories Limited 1.65
Varun Beverages Limited 1.64
Titagarh Rail Systems Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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