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ICICI Pru ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 97.07
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 33.06%
Top 10 Holdings 53.82%
Top 25 Holdings 81.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.17
Automobile 10.13
Pharma & Biotech 9.44
Retail 9.2
Construction 7.62
Miscellaneous 5.54
Telecom 4.93
Petroleum Products 4.16
Energy 4.01
Software & Services 3.43
Cash 2.93
Finance & Investments 2.38
Healthcare 2.23
SERVICES 1.85
Oil & GAS 1.32
Media & Entertainment 1.19
FMCG 1.09
Transportation 1.05
Electricals 0.98
Textiles 0.74
Communication 0.6
Food Beverage & Tobacco 0.37
Fertilisers 0.26
Consumer Durables 0.17
Chemicals 0.09
Industrial Products 0.09
Ferrous Metals 0.03
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.81
HDFC Bank Limited 8.06
Avenue Supermarts Limited 5.37
Bharti Airtel Limited 4.93
Sun Pharmaceutical Industries Limited 4.89
Maruti Suzuki India Limited 4.76
Axis Bank Limited 4.49
Larsen & Toubro Limited 4.20
NTPC Limited 3.80
Reliance Industries Limited 3.51
TREPS 3.39
TVS Motor Co Ltd 2.78
SBI Life Insurance Co Ltd 2.57
Infosys Limited 2.45
SBI Cards & Payment Services Limited 2.21
UltraTech Cement Limited 1.97
Syngene International Limited 1.91
Alkem Laboratories Limited 1.69
State Bank of India 1.56
Max Financial Services Limited 1.55
OIL & NATURAL GAS CO. 1.32
PVR INOX LIMITED 1.19
Ambuja Cements Limited 1.08
Inter Globe Aviation Ltd 1.05
Zomato Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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