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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.29
Current Asset 0.11
Equity 96.56
Treasury Bill 0.01
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 19.27%
Top 10 Holdings 34.49%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.34
Energy 6.43
Pharma & Biotech 5.86
Software & Services 5.79
Electricals 4.94
Aerospace & Defence 4.94
Automobile 4.93
Industrial Products 4.48
Metals 4.38
Transportation 3.54
FMCG 3.39
Chemicals 3.34
Cash 3.14
Finance & Investments 3.01
Telecom 2.8
Agricultural & Farm Machinery 2.69
Fertilisers 2.68
Construction 2.64
Retail 2.64
Ferrous Metals 1.95
Consumer Durables 1.91
Miscellaneous 1.72
Petroleum Products 1.36
Textiles 1.12
Communication 1.09
Food Beverage & Tobacco 0.97
Healthcare 0.62
A1+ 0.29
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 4.38
Coforge Limited 4.17
State Bank of India 3.93
ICICI Bank Limited 3.40
ITC Limited 3.39
Hindustan Aeronautics Limited 3.36
HDFC Bank Limited 3.07
Tri Party Repo 3.03
ACUTAAS CHEMICALS LIMITED 2.96
Bharti Airtel Limited 2.80
Prudent Corporate Advisory Services Limited 2.74
Coromandel International Limited 2.68
Ambuja Cements Limited 2.64
Minda Industries Ltd 2.55
NTPC Limited 2.31
NTPC Green Energy Limited 2.27
Dr Reddys Laboratories Limited 2.23
Swan Corp Limited 2.13
Siemens Energy India Limited 2.04
H.E.G. LTD. 1.98
Tata Steel Limited 1.95
Tata Power Co Ltd 1.85
Adani Port & Special Economic Zone Limited 1.79
Inter Globe Aviation Ltd 1.75
Indian Bank 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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