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Kotak ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 98.55
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 26.55%
Top 10 Holdings 41.32%
Top 25 Holdings 70.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.62
Software & Services 10.64
Construction 7.45
Petroleum Products 6.53
Automobile 5.48
Chemicals 4.85
Pharma & Biotech 4.18
Energy 4.09
Telecom 3.75
Finance & Investments 3.54
Industrial Products 2.96
Oil & GAS 2.45
Fertilisers 2.1
Retail 2.04
FMCG 1.97
Transportation 1.91
Ferrous Metals 1.51
Aerospace & Defence 1.48
Personal Products 1.46
Cash 1.45
Consumer Durables 1.42
Food Beverage & Tobacco 1.03
Electricals 0.81
Media & Entertainment 0.8
Textiles 0.48
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 23.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
ICICI Bank Limited 6.00
Infosys Limited 3.99
Bharti Airtel Limited 3.67
State Bank of India 3.50
Tech Mahindra Limited 3.39
Axis Bank Limited 3.33
Larsen & Toubro Limited 2.93
NTPC Limited 2.66
Hindustan Petroleum Corp. Ltd. 2.46
Linde India Limited 2.40
Bajaj Finance Limited 2.20
Coromandel International Limited 2.10
Reliance Industries Limited 2.04
Bharat Petroleum Corp Ltd 2.03
Sun Pharmaceutical Industries Limited 2.01
Bosch Limited 2.01
Hindustan Unilever Limited 1.97
Inter Globe Aviation Ltd 1.91
Mphasis Limited 1.84
GAIL ( INDIA ) LTD 1.82
Eternal Limited 1.75
KALPATARU POWER TRANSMISSION LTD 1.59
Hero MotoCorp Limited 1.55
Solar Industries India Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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