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Nippon India ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 98.59
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 39.39%
Top 25 Holdings 66.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.86
Finance & Investments 9.13
Food Beverage & Tobacco 6.52
Automobile 6.5
Energy 6.41
Pharma & Biotech 5.84
Retail 5.23
Software & Services 4.35
Telecom 4.03
Miscellaneous 3.64
Consumer Durables 3.41
Industrial Products 3.07
Petroleum Products 2.98
Oil & GAS 1.89
Electricals 1.88
Chemicals 1.72
Healthcare 1.67
Hotel 1.53
Cash 1.41
Transportation 1.26
SERVICES 1.13
Agricultural & Farm Machinery 1.02
Construction 0.91
Aerospace & Defence 0.61
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.70
HDFC Bank Ltd. 6.12
AXIS Bank Ltd. 3.88
Samvardhana Motherson International Limited 3.54
State Bank Of India 3.38
NTPC Limited 3.26
Bharti Airtel Ltd. 3.03
Reliance Industries Ltd 2.98
Infosys Ltd 2.88
TVS Holdings Limited 2.62
Power Finance Corporation Ltd 2.59
Radico Khaitan Ltd. 2.47
Eternal Limited 2.43
Divis Laboratories Ltd. 2.00
Coal India Limited 1.89
Gland Pharma Limited 1.85
Mahindra & Mahindra Ltd. 1.82
HealthCare Global Enterprises Limited 1.67
Varun Beverages Limited 1.66
United Spirits Limited 1.63
REC LIMITED 1.55
Indian Hotels Co. Ltd 1.53
KSB LIMITED 1.52
Avenue Supermarts Limited 1.50
NLC India Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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