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ICICI Pru ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 98.52
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 31.60%
Top 10 Holdings 53.48%
Top 25 Holdings 80.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.09
Pharma & Biotech 10.56
Automobile 10.49
Retail 9.64
Construction 7.48
Petroleum Products 5.46
Miscellaneous 4.73
Telecom 4.12
Energy 3.91
Software & Services 3.67
SERVICES 2.36
Finance & Investments 1.96
Healthcare 1.84
Transportation 1.78
FMCG 1.5
Cash 1.48
Media & Entertainment 1.23
Electricals 1.21
Oil & GAS 1.19
Textiles 0.7
Communication 0.46
Fertilisers 0.41
Metals 0.22
Industrial Products 0.22
Aerospace & Defence 0.15
Consumer Durables 0.14
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.48
HDFC Bank Limited 7.25
Sun Pharmaceutical Industries Limited 5.81
Avenue Supermarts Limited 5.06
Reliance Industries Limited 5.00
Axis Bank Limited 4.93
Maruti Suzuki India Limited 4.78
Larsen & Toubro Limited 4.14
Bharti Airtel Limited 4.12
NTPC Limited 3.91
TVS Motor Co Ltd 3.05
Infosys Limited 2.40
SBI Life Insurance Co Ltd 2.21
Alkem Laboratories Limited 2.05
UltraTech Cement Limited 1.90
Syngene International Limited 1.84
State Bank of India 1.80
Inter Globe Aviation Ltd 1.78
Eternal Limited 1.62
Tri Party Repo 1.61
SBI Cards & Payment Services Limited 1.58
PVR INOX Limited 1.23
OIL & NATURAL GAS CO. 1.19
Max Financial Services Limited 1.16
Mahindra Lifespace Developers Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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