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Union ELSS Tax Saver Fund IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 98.86
Treasury Bill 0.03
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 20.55%
Top 10 Holdings 30.83%
Top 25 Holdings 55.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.8
Automobile 9.15
Software & Services 6.41
Pharma & Biotech 5.84
Chemicals 5.15
Retail 4.66
Construction 4.36
Electricals 4.36
Consumer Durables 4.19
Industrial Products 3.84
Finance & Investments 3.47
Transportation 3.35
Telecom 2.99
Agricultural & Farm Machinery 2.91
Petroleum Products 2.49
Ferrous Metals 2.17
Technology 1.9
Aerospace & Defence 1.68
Energy 1.67
Miscellaneous 1.53
Cash 1.11
Metals 1.0
Food Beverage & Tobacco 0.81
Textiles 0.8
Healthcare 0.68
FMCG 0.47
Oil & GAS 0.18
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 30.91
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.42
HDFC Bank Ltd. 4.64
AXIS Bank Ltd. 3.01
Bharti Airtel Ltd. 2.99
Reliance Industries Ltd 2.49
Gabriel India Ltd. 2.32
Larsen & Toubro Limited 2.13
Eternal Limited 1.98
State Bank Of India 1.93
Shriram Finance Limited 1.92
One 97 Communications Limited 1.90
Solar Industries India Limited 1.88
JSW Infrastructure Limited 1.87
CG Power and Industrial Solutions Limited 1.80
Ujjivan Small Finance Bank Limited 1.77
JINDAL STEEL LIMITED 1.73
JSW Energy Limited 1.67
Maruti Suzuki India Ltd. 1.64
Ajanta Pharma Ltd. 1.57
Max Financial Services Limited 1.53
UNO Minda Limited 1.45
Sai Life Sciences Limited 1.41
Bharat Heavy Electricals Ltd. 1.40
TREPS 1.37
LG Electronics India Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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