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Axis ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 97.54
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 24.28%
Top 10 Holdings 38.77%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.75
Automobile 7.2
Finance & Investments 6.83
Pharma & Biotech 6.57
Retail 5.98
Software & Services 5.44
Construction 5.09
Electricals 4.95
Telecom 4.32
Chemicals 4.09
Petroleum Products 3.59
Cash 2.46
Energy 2.4
Fertilisers 2.09
Transportation 1.91
Healthcare 1.87
Consumer Durables 1.77
Industrial Products 1.64
SERVICES 1.41
FMCG 1.3
Miscellaneous 1.29
Food Beverage & Tobacco 1.19
Ferrous Metals 1.19
Technology 1.07
Non - Ferrous Metals 0.87
Oil & GAS 0.79
Agricultural & Farm Machinery 0.7
Textiles 0.24
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.04
HDFC Bank Limited 5.64
Bharti Airtel Limited 4.32
Bajaj Finance Limited 3.69
Reliance Industries Limited 3.59
State Bank of India 3.18
Infosys Limited 3.14
Larsen & Toubro Limited 2.98
Mahindra & Mahindra Limited 2.63
Eternal Limited 2.56
PIDILITE INDUSTRIES LTD 2.39
Cholamandalam Invest & Finance Co Ltd 2.18
UltraTech Cement Limited 2.11
Clearing Corporation of India Ltd 2.07
DIVI LABORATORIES LTD 2.07
CG POWER & IND SOLUTIONS LTD 1.97
Kotak Mahindra Bank Limited 1.86
Axis Bank Limited 1.84
Torrent Power Limited 1.83
P I Industries Ltd 1.67
Sun Pharmaceutical Industries Limited 1.51
Tata Consultancy Services Limited 1.46
Titan Co Ltd 1.42
Indian Hotels Co Ltd 1.41
Inter Globe Aviation Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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