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Edelweiss ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.21
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 21.16%
Top 10 Holdings 34.06%
Top 25 Holdings 58.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.98
Software & Services 10.2
Pharma & Biotech 7.13
Automobile 6.56
Construction 5.92
Finance & Investments 5.23
Industrial Products 4.4
Petroleum Products 4.4
Retail 3.73
FMCG 3.36
Consumer Durables 3.22
Electricals 2.61
Telecom 2.52
Energy 2.24
Food Beverage & Tobacco 1.97
Aerospace & Defence 1.89
Cash 1.79
Realty 1.61
Metals 1.21
Miscellaneous 1.16
Oil & GAS 1.15
Technology 1.15
Healthcare 0.6
Chemicals 0.49
Fertilisers 0.48
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 26.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.87
ICICI Bank Limited 5.37
Reliance Industries Limited 3.68
Trent Limited 3.13
State Bank of India 3.11
Larsen & Toubro Limited 3.08
Infosys Limited 2.84
Bharti Airtel Limited 2.52
Sun Pharmaceutical Industries Limited 2.36
Bombay Stock Exchange Ltd. (BSE) 2.10
Axis Bank Limited 2.04
NTPC Limited 1.91
Bharat Electronics Limited 1.89
ITC Limited 1.88
Tata Consultancy Services Limited 1.86
Clearing Corporation of India Ltd. 1.80
UltraTech Cement Limited 1.76
Cipla Limited 1.65
BIKAJI FOODS INTERNATIONAL LIMITED 1.60
Hindustan Unilever Limited 1.48
Samvardhana Motherson International Limited 1.35
MULTI COMMODITY EXCHANGE OF IN 1.32
KARUR VYSYA BANK LTD. 1.25
Tech Mahindra Limited 1.25
Mahindra & Mahindra Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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