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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.70
Equity 96.59
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 17.31%
Top 10 Holdings 30.74%
Top 25 Holdings 63.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.1
Finance & Investments 8.61
Industrial Products 8.04
Software & Services 7.37
Construction 6.97
Pharma & Biotech 6.62
Retail 5.69
Automobile 4.81
SERVICES 4.42
Food Beverage & Tobacco 3.74
Petroleum Products 3.45
Cash 3.41
Telecom 3.01
Miscellaneous 2.72
Metals 2.38
Communication 2.21
Ferrous Metals 2.17
Textiles 2.03
Technology 2.02
Healthcare 1.76
Electricals 1.47
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 27.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.23
Larsen & Toubro Limited 3.58
Reliance Industries Limited 3.45
ICICI Bank Limited 3.04
Bharti Airtel Limited 3.01
KARUR VYSYA BANK LTD. 2.78
Max Financial Services Limited 2.72
CCIL 2.71
Maruti Suzuki India Limited 2.68
Cartrade Tech Limited 2.54
Lupin Limited 2.49
Travel Food Services Limited 2.45
Vedanta Limited 2.38
United Spirits Limited 2.34
Wework India Management Limited 2.21
MAHINDRA & MAHINDRA FINANCIAL 2.21
Jindal Steel & Power Limited 2.17
Bajaj Auto Limited 2.13
Polycab India Limited 2.11
Syrma SGS Technology Limited 2.10
KEC International Limited 2.09
Infosys Limited 2.08
Kotak Mahindra Bank Limited 2.05
Bajaj Finance Limited 2.05
Sanathan Textiles Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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