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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 94.16
Trep 5.75
 
Concentration Analysis
Top 5 Holdings 33.63%
Top 10 Holdings 47.15%
Top 25 Holdings 71.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.49
Automobile 7.84
Pharma & Biotech 6.33
Software & Services 6.17
Finance & Investments 5.99
Cash 5.84
Telecom 5.08
Construction 4.2
Miscellaneous 3.88
Oil & GAS 3.2
FMCG 2.87
Chemicals 2.83
Retail 2.52
Healthcare 2.37
Petroleum Products 2.33
Energy 1.91
Ferrous Metals 1.25
Fertilisers 1.24
Consumer Durables 1.2
Agricultural & Farm Machinery 0.81
Transportation 0.65
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.57
HDFC Bank Limited 8.17
Axis Bank Limited 6.61
TREPS / Reverse Repo Investments 5.75
State Bank of India 4.53
Bharti Airtel Limited 3.45
Kotak Mahindra Bank Limited 2.66
Infosys Limited 2.58
Mahindra & Mahindra Limited 2.43
Samvardhana Motherson International Limited 2.40
Tata Consultancy Services Limited 2.24
NTPC Limited 1.91
Max Financial Services Limited 1.78
Cipla Limited 1.74
Indus Towers Limited 1.63
ASIAN PAINTS (INDIA) LTD. 1.62
IPCA Laboratories Limited 1.62
Hindustan Unilever Limited 1.57
Larsen & Toubro Limited 1.54
BHARAT PETROLEUM CORPN LTD. 1.46
Tata Capital Limited 1.46
Coforge Limited 1.35
Sun Pharmaceutical Industries Limited 1.34
Eternal Limited 1.34
ITC Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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