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Bandhan ELSS Tax saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 95.57
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 28.33%
Top 10 Holdings 43.19%
Top 25 Holdings 68.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.21
Software & Services 7.66
Petroleum Products 7.52
Automobile 7.23
Pharma & Biotech 6.18
Food Beverage & Tobacco 5.17
Finance & Investments 4.81
Retail 4.54
Cash 4.43
Miscellaneous 3.97
Construction 3.93
Telecom 3.87
Consumer Durables 3.56
Ferrous Metals 2.22
FMCG 1.77
Electricals 1.61
Fertilisers 1.54
Metals 1.34
SERVICES 1.13
Energy 0.96
Transportation 0.93
Oil & GAS 0.89
Industrial Products 0.29
Chemicals 0.24
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.25
Reliance Industries Limited 6.58
ICICI Bank Limited 5.31
Tri Party Repo 4.27
Tata Consultancy Services Limited 3.92
Kotak Mahindra Bank Limited 3.83
Infosys Limited 2.92
Axis Bank Limited 2.91
State Bank of India 2.73
Bharti Airtel Limited 2.47
Hero MotoCorp Limited 2.14
Maruti Suzuki India Limited 1.99
Jindal Steel & Power Limited 1.87
Bosch Limited 1.80
ITC Limited 1.77
Avenue Supermarts Limited 1.68
ICICI LOMBARD GENERAL INSURANC 1.66
CG POWER & IND SOLUTIONS LTD 1.61
Bayer Crop Science Ltd 1.54
Sun Pharmaceutical Industries Limited 1.53
HDFC Life Insurance Co Ltd 1.52
MAHINDRA & MAHINDRA FINANCIAL 1.48
Mahindra Lifespace Developers Limited 1.46
Nestle India Limited 1.45
Poonawalla Fincorp Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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