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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 98.50
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 28.67%
Top 10 Holdings 43.80%
Top 25 Holdings 71.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.09
Retail 8.47
Software & Services 7.78
Finance & Investments 7.66
Pharma & Biotech 6.02
Automobile 5.57
Healthcare 4.55
Construction 3.75
Telecom 3.42
Petroleum Products 3.38
Consumer Durables 2.64
Miscellaneous 2.5
Metals 2.28
Industrial Products 2.26
Transportation 2.22
SERVICES 2.02
Oil & GAS 1.5
Ferrous Metals 1.5
Cash 1.5
Energy 1.23
FMCG 1.14
Paper 0.98
Food Beverage & Tobacco 0.94
Chemicals 0.81
Agricultural & Farm Machinery 0.51
Fertilisers 0.28
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.76
HDFC Bank Limited 7.54
Infosys Limited 4.64
Fortis Health Care Ltd 4.23
Axis Bank Limited 3.50
Bharti Airtel Limited 3.42
Reliance Industries Limited 3.38
State Bank of India 3.14
Eternal Limited 2.60
Larsen & Toubro Limited 2.59
Mahindra & Mahindra Limited 2.45
Avenue Supermarts Limited 2.34
TVS Holdings Limited 2.26
Cummins India Limited 2.26
Adani Port & Special Economic Zone Ltd 2.22
Sun Pharmaceutical Industries Limited 2.18
Tech Mahindra Limited 1.99
ZF Comm. Vehicle Control Systems Ind Ltd 1.67
Gillette India Limited 1.58
OIL & NATURAL GAS CO. 1.50
Jindal Steel & Power Limited 1.50
Bajaj Finance Limited 1.47
Hyundai Motor India Limited 1.45
Hindalco Industries Limited 1.38
Godrej Consumer Products Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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