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Your Current Location : Fund Card : Portfolio Classification
 
SBI ELSS Tax Saver Fund Reg IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 97.18
Treasury Bill 0.14
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 27.89%
Top 10 Holdings 43.63%
Top 25 Holdings 68.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.26
Finance & Investments 6.57
Software & Services 6.41
Pharma & Biotech 5.74
Petroleum Products 5.33
Retail 4.72
Oil & GAS 4.36
Ferrous Metals 4.14
Industrial Products 3.87
Automobile 3.78
Construction 3.68
Energy 3.44
Miscellaneous 3.32
Telecom 3.06
Cash 2.68
Consumer Durables 1.59
Chemicals 1.56
Metals 1.54
Agricultural & Farm Machinery 1.11
Transportation 0.89
Electricals 0.69
Personal Products 0.69
Food Beverage & Tobacco 0.66
Fertilisers 0.66
FMCG 0.65
SERVICES 0.46
SOV 0.14
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.34
Reliance Industries Limited 5.33
Kotak Mahindra Bank Limited 4.94
Tata Steel Limited 4.14
HDFC Bank Limited 4.14
Axis Bank Limited 4.07
State Bank of India 3.84
TREPS 3.02
Torrent Power Limited 2.58
Infosys Limited 2.23
Lupin Limited 2.19
Cipla Limited 2.05
Bharti Airtel Limited 1.92
AIA Engineering Limited 1.90
MAHINDRA & MAHINDRA FINANCIAL 1.85
Tech Mahindra Limited 1.84
FSN E COMMERCE VENTURES LTD 1.82
OIL & NATURAL GAS CO. 1.70
Hindalco Industries Limited 1.54
Tata Consultancy Services Limited 1.53
TVS Holdings Limited 1.32
MedPlus Health Services Limited 1.29
GAIL ( INDIA ) LTD 1.28
ICICI PRUDENTIAL LIFE INSURA L 1.24
Larsen & Toubro Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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