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Your Current Location : Fund Card : Portfolio Classification
 
Union ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 97.28
GOI Securities 0.07
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 24.08%
Top 10 Holdings 36.31%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Software & Services 7.63
Automobile 6.98
Finance & Investments 5.89
Pharma & Biotech 5.16
Construction 5.0
Petroleum Products 4.39
Consumer Durables 4.09
Electricals 4.09
Telecom 3.26
Aerospace & Defence 3.2
Chemicals 2.75
Cash 2.65
Retail 2.63
FMCG 2.6
Energy 2.39
Ferrous Metals 2.05
Industrial Products 1.8
Transportation 1.75
Healthcare 1.67
Miscellaneous 1.53
Textiles 1.47
Agricultural & Farm Machinery 1.08
Consumer Non Durable 1.06
Non - Ferrous Metals 1.0
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 28.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.82
ICICI Bank Limited 5.94
Reliance Industries Limited 3.66
Infosys Limited 3.40
Bharti Airtel Limited 3.26
Larsen & Toubro Limited 2.75
Axis Bank Limited 2.49
State Bank of India 2.46
TREPS 2.38
Bharat Electronics Limited 2.15
Jio Financial Services Limited 1.94
Kotak Mahindra Bank Limited 1.77
Inter Globe Aviation Ltd 1.75
CG POWER & IND SOLUTIONS LTD 1.63
NTPC Limited 1.58
Max Financial Services Limited 1.53
J K CEMENT LTD 1.52
Gabriel India Limited 1.50
GOKALDAS EXPORTS LTD 1.47
ITC Limited 1.42
Eureka Forbes Ltd 1.34
Suzlon Energy Limited 1.31
Tata Consultancy Services Limited 1.31
Tech Mahindra Limited 1.31
Jindal Steel & Power Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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