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Your Current Location : Fund Card : Portfolio Classification
 
Axis ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.40
Equity 97.42
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 26.46%
Top 10 Holdings 39.36%
Top 25 Holdings 65.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.14
Retail 8.92
Finance & Investments 8.12
Automobile 7.01
Pharma & Biotech 6.68
Software & Services 6.62
Telecom 4.28
Construction 4.2
Electricals 3.89
Chemicals 2.87
Energy 2.76
Healthcare 2.72
Cash 2.58
Fertilisers 2.55
Food Beverage & Tobacco 2.36
Consumer Durables 2.28
Petroleum Products 2.16
Transportation 2.07
Industrial Products 1.88
Miscellaneous 1.81
SERVICES 1.48
Aerospace & Defence 1.09
FMCG 0.78
Ferrous Metals 0.31
Metals 0.27
Agricultural & Farm Machinery 0.17
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 31.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.50
ICICI Bank Limited 6.47
Bharti Airtel Limited 4.28
Bajaj Finance Limited 4.08
Infosys Limited 3.13
Eternal Limited 2.84
Torrent Power Limited 2.69
Tata Consultancy Services Limited 2.68
Mahindra & Mahindra Limited 2.45
UltraTech Cement Limited 2.24
Reliance Industries Limited 2.16
DIVI LABORATORIES LTD 2.12
P I INDUSTRIES LIMITED 2.08
Inter Globe Aviation Ltd 2.07
PIDILITE INDUSTRIES LTD 2.06
Larsen & Toubro Limited 1.96
Cholamandalam Invest & Finance Co Ltd 1.75
CG POWER & IND SOLUTIONS LTD 1.65
Kotak Mahindra Bank Limited 1.64
State Bank of India 1.63
Avenue Supermarts Limited 1.50
Indian Hotels Co Ltd 1.48
Sun Pharmaceutical Industries Limited 1.45
Net Receivables / (Payables) 1.40
Vishal Mega Mart Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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