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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.95
Equity 98.04
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 26.82%
Top 10 Holdings 40.31%
Top 25 Holdings 65.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.63
Automobile 9.65
Retail 8.63
Software & Services 7.99
Finance & Investments 4.6
Telecom 4.48
Consumer Durables 4.39
Petroleum Products 3.51
Pharma & Biotech 3.23
Healthcare 2.65
Aerospace & Defence 2.45
Oil & GAS 2.36
Industrial Products 2.34
SERVICES 2.2
Energy 2.17
Ferrous Metals 2.1
Cash 1.95
FMCG 1.61
Food Beverage & Tobacco 1.25
Construction 1.19
Miscellaneous 1.15
Agricultural & Farm Machinery 1.08
Trading 1.0
Paper 0.72
Fertilisers 0.66
Others 0.01
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.91
ICICI Bank Ltd. 7.13
Bharti Airtel Ltd. 4.48
Kotak Mahindra Bank Ltd. 3.88
AXIS Bank Ltd. 3.42
Bajaj Finance Limited 3.16
Reliance Industries Ltd 2.78
Mahindra & Mahindra Ltd. 2.65
Infosys Ltd 2.57
State Bank Of India 2.33
TATA STEEL LIMITED 2.10
Tech Mahindra Limited 2.08
Maruti Suzuki India Ltd. 2.02
NET CURRENT ASSETS 1.95
Ajanta Pharma Ltd. 1.87
The Phoenix Mills Ltd. 1.80
Info Edge(India) Ltd. 1.74
Aster DM Healthcare Limited 1.72
Crompton Greaves Consumer Electricals Limited 1.62
Mphasis Limited 1.50
Jubilant Foodworks Limited 1.49
Brigade Enterprises Limited 1.46
Cholamandalam Investment and Finance Company Ltd 1.44
Eicher Motors Ltd. 1.40
Sun Pharmaceutical Industries Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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