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ICICI Pru ELSS Tax Saver Fund IDCW payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.62
Equity 94.88
Trep 5.74
 
Concentration Analysis
Top 5 Holdings 33.38%
Top 10 Holdings 55.00%
Top 25 Holdings 82.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.0
Automobile 9.69
Pharma & Biotech 9.28
Retail 8.96
Construction 6.98
Miscellaneous 5.48
Cash 5.12
Telecom 4.99
Petroleum Products 4.13
Software & Services 3.6
Energy 3.58
Finance & Investments 2.51
Healthcare 2.15
SERVICES 1.71
Oil & GAS 1.29
Media & Entertainment 1.26
FMCG 1.14
Transportation 0.98
Electricals 0.9
Textiles 0.76
Communication 0.59
Food Beverage & Tobacco 0.32
Fertilisers 0.19
Consumer Durables 0.18
Chemicals 0.09
Industrial Products 0.09
Ferrous Metals 0.03
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.37
HDFC Bank Limited 8.36
TREPS 5.74
Bharti Airtel Limited 4.99
Maruti Suzuki India Limited 4.92
Sun Pharmaceutical Industries Limited 4.80
Avenue Supermarts Limited 4.79
Axis Bank Limited 4.43
Larsen & Toubro Limited 4.07
Reliance Industries Limited 3.53
NTPC Limited 3.38
Infosys Limited 2.82
SBI Life Insurance Co Ltd 2.54
TVS Motor Co Ltd 2.54
SBI Cards & Payment Services Limited 2.25
Syngene International Limited 1.83
Alkem Laboratories Limited 1.72
UltraTech Cement Limited 1.54
State Bank of India 1.49
Max Financial Services Limited 1.44
OIL & NATURAL GAS CO. 1.29
PVR INOX Limited 1.26
Zomato Limited 1.11
Ambuja Cements Limited 1.00
Inter Globe Aviation Ltd 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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