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Your Current Location : Fund Card : Portfolio Classification
 
Axis ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Equity 94.96
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 41.41%
Top 25 Holdings 68.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Finance & Investments 8.42
Software & Services 8.26
Retail 7.87
Pharma & Biotech 7.7
Automobile 7.57
Cash 5.04
Telecom 4.29
Construction 3.97
Energy 3.2
Food Beverage & Tobacco 2.82
Chemicals 2.69
Healthcare 2.57
Miscellaneous 2.4
Electricals 2.38
Consumer Durables 2.08
Fertilisers 1.91
Transportation 1.81
Industrial Products 1.7
SERVICES 1.51
Petroleum Products 1.18
Technology 0.88
Aerospace & Defence 0.56
Ferrous Metals 0.51
FMCG 0.5
Metals 0.28
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 29.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.90
ICICI Bank Limited 4.97
Bajaj Finance Limited 4.82
Clearing Corporation of India Ltd 4.36
Bharti Airtel Limited 4.29
Tata Consultancy Services Limited 3.54
Infosys Limited 3.24
Torrent Power Limited 3.20
Mahindra & Mahindra Limited 2.58
DIVI LABORATORIES LTD 2.51
Zomato Limited 2.39
Cholamandalam Invest & Finance Co Ltd 2.21
PIDILITE INDUSTRIES LTD 2.09
UltraTech Cement Limited 2.02
Sun Pharmaceutical Industries Limited 1.99
Larsen & Toubro Limited 1.95
Inter Globe Aviation Ltd 1.81
Kotak Mahindra Bank Limited 1.71
State Bank of India 1.67
P I INDUSTRIES LIMITED 1.61
Avenue Supermarts Limited 1.59
CG POWER & IND SOLUTIONS LTD 1.56
Indian Hotels Co Ltd 1.51
INFO EDGE (INDI LTD 1.28
TVS Motor Co Ltd 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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