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ICICI Pru ELSS – Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 96.29
Trep 3.71
 
Concentration Analysis
Top 5 Holdings 31.04%
Top 10 Holdings 52.25%
Top 25 Holdings 75.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.76
Automobile 12.54
Retail 10.59
Construction 7.57
Pharma & Biotech 6.98
Petroleum Products 5.06
Energy 4.19
Finance & Investments 3.75
Cash 3.71
SERVICES 3.47
Miscellaneous 2.13
Transportation 2.08
Software & Services 1.97
Telecom 1.78
Healthcare 1.78
Media & Entertainment 1.35
Fertilisers 1.34
Aerospace & Defence 1.25
FMCG 1.2
Textiles 0.95
Consumer Durables 0.73
Agricultural & Farm Machinery 0.7
Oil & GAS 0.56
Communication 0.47
Industrial Products 0.45
Ferrous Metals 0.23
Chemicals 0.21
Food Beverage & Tobacco 0.2
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 24.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.21
HDFC Bank Ltd. 6.85
AXIS Bank Ltd. 5.69
Avenue Supermarts Limited 5.23
Reliance Industries Ltd 5.06
Sun Pharmaceutical Industries Ltd. 4.86
TVS Motor Company Ltd. 4.85
Larsen & Toubro Limited 4.27
TREPS 3.71
Maruti Suzuki India Ltd. 3.52
NTPC Limited 3.20
UltraTech Cement Ltd 2.23
Eternal Limited 1.91
Bharti Airtel Ltd. 1.78
InterGlobe Aviation Limited 1.77
SBI Life Insurance Company Limited 1.73
State Bank Of India 1.55
PVR INOX LIMITED 1.35
SBI CARDS AND PAYMENT SERVICES LIMITED 1.27
Shilpa Medicare Ltd. 1.24
Mahindra Lifespace Developers Ltd. 1.14
Infosys Ltd 1.13
Mahindra & Mahindra Ltd. 1.13
HYUNDAI MOTOR INDIA LIMITED 1.11
TBO TEK LIMITED 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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