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Your Current Location : Fund Card : Portfolio Classification
 
Axis ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Equity 98.16
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 36.92%
Top 25 Holdings 64.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.15
Automobile 9.32
Pharma & Biotech 7.62
Finance & Investments 6.48
Retail 6.01
Construction 5.18
Software & Services 4.98
Chemicals 4.91
Telecom 4.26
Electricals 4.14
Technology 3.14
Transportation 2.89
Consumer Durables 2.4
Agricultural & Farm Machinery 2.26
Healthcare 2.04
Fertilisers 1.84
Cash 1.84
Petroleum Products 1.66
Industrial Products 1.61
SERVICES 1.58
Ferrous Metals 0.86
FMCG 0.84
Energy 0.76
Textiles 0.62
Food Beverage & Tobacco 0.61
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 29.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.02
HDFC Bank Ltd. 5.55
Bharti Airtel Ltd. 4.26
Bajaj Finance Limited 3.42
Eternal Limited 3.24
Larsen & Toubro Limited 2.90
Divis Laboratories Ltd. 2.71
AXIS Bank Ltd. 2.63
Pidilite Industries Ltd. 2.62
Mahindra & Mahindra Ltd. 2.57
Cholamandalam Investment and Finance Company Ltd 2.39
State Bank Of India 2.37
UltraTech Cement Ltd 2.28
Kotak Mahindra Bank Ltd. 2.10
PB Fintech Limited 1.99
Tata Consultancy Services Ltd. 1.93
Titan Company Limited 1.93
Infosys Ltd 1.75
CG Power and Industrial Solutions Limited 1.68
Reliance Industries Ltd 1.66
Sun Pharmaceutical Industries Ltd. 1.63
Indian Hotels Co. Ltd 1.58
Clearing Corporation of India Ltd 1.54
Sona BLW Precision Forgings Limited 1.42
InterGlobe Aviation Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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