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Tata ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.21
Equity 94.57
Trep 3.22
 
Concentration Analysis
Top 5 Holdings 26.03%
Top 10 Holdings 42.06%
Top 25 Holdings 68.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.57
Automobile 8.59
Construction 6.91
Software & Services 6.67
Finance & Investments 5.86
Cash 5.43
Industrial Products 4.91
Retail 4.41
Pharma & Biotech 4.29
Petroleum Products 4.19
Telecom 4.1
Miscellaneous 2.72
SERVICES 2.56
Energy 2.51
Minerals & Mining 1.56
Oil & GAS 1.26
Fertilisers 1.25
Non - Ferrous Metals 1.24
Aerospace & Defence 1.2
Electricals 1.07
Consumer Non Durable 1.05
Food Beverage & Tobacco 0.99
Consumer Durables 0.8
Textiles 0.63
Healthcare 0.23
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.32
ICICI Bank Limited 6.70
Reliance Industries Limited 4.19
Infosys Limited 3.96
State Bank of India 3.86
Bharti Airtel Limited 3.81
Axis Bank Limited 3.38
REPO 3.22
Larsen & Toubro Limited 2.82
NTPC Limited 2.51
Samvardhana Motherson International Limited 2.27
CASH / NET CURRENT ASSET 2.21
Bajaj Finance Limited 2.14
V-Mart Retail Limited 1.91
Pricol Limited 1.89
HCL Technologies Limited 1.82
Sun Pharmaceutical Industries Limited 1.74
UltraTech Cement Limited 1.71
Cummins India Limited 1.64
Federal Bank Limited 1.59
SBI Cards & Payment Services Limited 1.58
Gravita India Limited 1.56
ICICI LOMBARD GENERAL INSURANC 1.53
CITY UNION BANK 1.41
UTI Asset Management Co Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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