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Your Current Location : Fund Card : Portfolio Classification
 
Kotak ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 98.51
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 40.16%
Top 25 Holdings 69.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
Software & Services 12.21
Construction 10.55
Petroleum Products 6.29
Automobile 5.53
Energy 4.94
Chemicals 4.8
Pharma & Biotech 4.34
Retail 3.48
Industrial Products 3.06
Oil & GAS 2.8
Telecom 2.7
FMCG 2.16
Finance & Investments 1.91
Consumer Durables 1.61
Fertilisers 1.56
Ferrous Metals 1.5
Cash 1.49
Aerospace & Defence 1.28
Electricals 1.05
Food Beverage & Tobacco 1.0
Media & Entertainment 0.98
Metals 0.67
Textiles 0.46
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.47
Infosys Limited 5.14
ICICI Securities Limited 4.01
State Bank of India 3.60
Tech Mahindra Limited 3.53
Axis Bank Limited 3.39
NTPC Limited 3.32
Larsen & Toubro Limited 3.24
Bosch Limited 2.97
Linde India Limited 2.49
Hindustan Petroleum Corp. Ltd. 2.32
Sun Pharmaceutical Industries Limited 2.26
Hindustan Unilever Limited 2.16
Bharti Airtel Limited 2.14
Mphasis Limited 2.11
Hero MotoCorp Limited 2.03
Bharat Petroleum Corp Ltd 2.02
GAIL ( INDIA ) LTD 1.95
Reliance Industries Limited 1.95
KALPATARU POWER TRANSMISSION LTD 1.81
Zomato Limited 1.81
Dabur India Limited 1.67
POWER GRID CORPORATION OF INDI 1.62
Coromandel International Limited 1.56
KNR Construction limited. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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