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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) (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 99.27
Trep 0.66
 
Concentration Analysis
Top 5 Holdings 27.83%
Top 10 Holdings 43.80%
Top 25 Holdings 74.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.71
Retail 8.91
Finance & Investments 7.64
Software & Services 7.29
Automobile 4.73
Pharma & Biotech 4.6
Healthcare 4.32
Petroleum Products 4.02
Construction 3.97
Telecom 3.38
Consumer Durables 3.08
Industrial Products 2.83
Miscellaneous 2.79
Transportation 2.57
Energy 2.46
Metals 2.08
Food Beverage & Tobacco 1.48
SERVICES 1.26
FMCG 1.01
Paper 0.88
Agricultural & Farm Machinery 0.8
Chemicals 0.77
Cash 0.73
Fertilisers 0.69
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.22
HDFC Bank Limited 6.93
Axis Bank Limited 4.74
State Bank of India 4.47
Infosys Limited 4.47
Reliance Industries Limited 4.02
Bharti Airtel Limited 3.38
Fortis Health Care Ltd 3.13
Mahindra & Mahindra Limited 2.72
Larsen & Toubro Limited 2.72
Adani Port & Special Economic Zone Ltd 2.57
Federal Bank Ltd 2.49
TVS Holdings Limited 2.41
Cummins India Limited 2.36
Sun Pharmaceutical Industries Limited 2.32
Eternal Limited 2.17
Tech Mahindra Limited 2.11
Hindalco Industries Limited 2.08
Godrej Consumer Products Limited 2.04
ZF Comm. Vehicle Control Systems Ind Ltd 2.01
Bajaj Finance Limited 1.73
Avenue Supermarts Limited 1.60
Cholamandalam Invest & Finance Co Ltd 1.58
Varun Beverages Limited 1.47
NTPC Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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