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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)
[Equity: ELSS]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.39%Equity: 98.61%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.61
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 27.07%
Top 10 Holdings 42.05%
Top 25 Holdings 68.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.57
Software & Services 8.82
Finance & Investments 7.17
Retail 7.04
Pharma & Biotech 6.02
Automobile 5.64
Petroleum Products 5.59
Construction 5.39
Transportation 4.18
Healthcare 3.76
Telecom 3.62
Consumer Durables 2.73
Industrial Products 2.51
SERVICES 2.08
Metals 1.81
Oil & GAS 1.59
Ferrous Metals 1.51
Cash 1.39
Energy 1.3
FMCG 1.24
Fertilisers 1.19
Chemicals 1.17
Miscellaneous 1.05
Paper 1.01
Food Beverage & Tobacco 0.62
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.07
Infosys Limited 5.74
HDFC Bank Limited 4.98
Reliance Industries Limited 4.51
Axis Bank Limited 3.77
Bharti Airtel Limited 3.62
Fortis Health Care Ltd 3.44
Larsen & Toubro Limited 3.17
State Bank of India 2.44
Sun Pharmaceutical Industries Limited 2.31
Mahindra & Mahindra Limited 2.25
Zomato Limited 2.13
Avenue Supermarts Limited 2.11
Tech Mahindra Limited 2.05
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.96
TVS Holdings Limited 1.82
Gillette India Limited 1.77
Glaxosmithkline Pharma Ltd 1.71
Hyundai Motor India Limited 1.65
Bajaj Finance Limited 1.61
OIL & NATURAL GAS CO. 1.59
Jindal Steel & Power Limited 1.51
Honeywell Automation India Limited 1.49
Inter Globe Aviation Ltd 1.46
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.43
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsRetailPharma & BiotechAutomobilePetroleum ProductsConstructionTransportationHealthcareTelecomConsumer DurablesIndustrial ProductsSERVICESMetalsOil & GASFerrous MetalsCashSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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