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Bandhan ELSS Tax saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 94.62
Trep 5.67
 
Concentration Analysis
Top 5 Holdings 29.76%
Top 10 Holdings 42.69%
Top 25 Holdings 69.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.4
Software & Services 6.63
Petroleum Products 6.52
Pharma & Biotech 6.21
Finance & Investments 6.11
Automobile 5.79
Retail 5.62
Cash 5.38
Food Beverage & Tobacco 4.94
Construction 4.63
Telecom 3.82
Miscellaneous 3.3
Consumer Durables 2.51
Oil & GAS 2.39
Ferrous Metals 2.38
Metals 2.04
FMCG 1.42
Energy 1.35
Electricals 1.28
Fertilisers 1.18
Transportation 0.77
Industrial Products 0.48
Agricultural & Farm Machinery 0.36
SERVICES 0.29
Chemicals 0.2
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 24.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.67
Reliance Industries Limited 6.52
Triparty Repo TRP_020326_VAL 5.64
ICICI Bank Limited 5.28
Kotak Mahindra Bank Limited 4.65
Tata Consultancy Services Limited 3.18
Axis Bank Limited 2.94
Jindal Steel & Power Limited 2.38
State Bank of India 2.30
Bharti Airtel Limited 2.13
Maruti Suzuki India Limited 2.11
Vedanta Limited 2.04
Infosys Limited 2.03
MAHINDRA & MAHINDRA FINANCIAL 1.91
Titan Co Ltd 1.84
Nestle India Limited 1.83
Larsen & Toubro Limited 1.82
Sun Pharmaceutical Industries Limited 1.72
Poonawalla Fincorp Limited 1.68
ICICI LOMBARD GENERAL INSURANC 1.68
Avenue Supermarts Limited 1.64
HDFC Life Insurance Co Ltd 1.62
IDFC First Bank Limited 1.56
United Spirits Limited 1.56
Bosch Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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