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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 -0.47
Equity 97.07
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 40.79%
Top 25 Holdings 67.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.83
Pharma & Biotech 8.63
Software & Services 7.93
Automobile 7.62
Finance & Investments 6.94
Construction 6.77
Telecom 4.53
FMCG 3.72
Oil & GAS 3.06
Consumer Durables 3.06
Cash 2.93
Petroleum Products 2.6
Miscellaneous 2.46
Energy 2.16
Chemicals 2.14
Retail 1.47
Metals 1.31
Textiles 1.07
Fertilisers 0.96
Industrial Products 0.9
Ferrous Metals 0.75
SERVICES 0.73
Transportation 0.73
Healthcare 0.7
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.83
ICICI Bank Limited 6.22
Axis Bank Limited 4.19
State Bank of India 4.06
Infosys Limited 3.95
TREPS / Reverse Repo Investments 3.40
Kotak Mahindra Bank Limited 3.25
Larsen & Toubro Limited 2.66
Bharti Airtel Limited 2.56
HCL Technologies Limited 2.45
Mahindra & Mahindra Limited 2.39
Hindustan Unilever Limited 2.31
Cipla Limited 2.23
NTPC Limited 1.97
Bajaj Finance Limited 1.92
Indus Towers Limited 1.75
POWER FINANCE CORPORATION LTD 1.73
IPCA Laboratories Limited 1.67
Samvardhana Motherson International Limited 1.67
Suven Pharmaceuticals Limited 1.58
Tata Motors Limited 1.53
Coforge Limited 1.53
Emami Limited 1.47
ITC LIMITED 1.41
BHARAT PETROLEUM CORPN LTD. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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