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Union ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 97.26
Treasury Bill 0.03
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 34.35%
Top 25 Holdings 56.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.74
Software & Services 11.25
Pharma & Biotech 7.49
Automobile 6.74
Construction 6.38
Consumer Durables 6.31
Finance & Investments 4.97
Retail 4.91
Petroleum Products 3.27
Electricals 3.15
Telecom 3.0
Cash 2.71
Chemicals 2.28
Energy 2.09
FMCG 2.07
Transportation 1.73
Healthcare 1.62
Communication 1.6
Aerospace & Defence 1.59
Industrial Products 1.52
Textiles 1.16
Ferrous Metals 1.12
Oil & GAS 1.0
Miscellaneous 0.96
Consumer Non Durable 0.92
Food Beverage & Tobacco 0.39
SOV 0.03
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 27.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.15
ICICI Bank Limited 6.22
Infosys Limited 4.28
Bharti Airtel Limited 3.00
Larsen & Toubro Limited 2.80
Reliance Industries Limited 2.61
State Bank of India 2.45
ITC LIMITED 2.07
TREPS 1.98
Tech Mahindra Limited 1.79
Axis Bank Limited 1.78
Inter Globe Aviation Ltd 1.73
Sun Pharmaceutical Industries Limited 1.72
Maruti Suzuki India Limited 1.68
HCL Technologies Limited 1.66
Tata Consultancy Services Limited 1.63
Bharat Electronics Limited 1.59
CG POWER & IND SOLUTIONS LTD 1.50
J K CEMENT LTD 1.40
Solar Industries India Limited 1.29
Alivus Life Sciences 1.27
Muthoot Finance Limited 1.27
Cipla Limited 1.26
Mphasis Limited 1.16
GOKALDAS EXPORTS LTD 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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