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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 98.01
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 28.30%
Top 10 Holdings 42.61%
Top 25 Holdings 68.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Software & Services 10.1
Finance & Investments 6.73
Pharma & Biotech 6.57
Construction 6.36
Retail 6.35
Petroleum Products 6.08
Automobile 5.61
Transportation 3.72
Healthcare 3.7
Telecom 3.5
Consumer Durables 2.84
SERVICES 2.19
Cash 1.99
Metals 1.74
Oil & GAS 1.73
Industrial Products 1.66
FMCG 1.31
Energy 1.26
Fertilisers 1.2
Chemicals 1.17
Paper 1.05
Ferrous Metals 1.0
Miscellaneous 0.72
Realty 0.67
Food Beverage & Tobacco 0.64
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.83
Infosys Limited 5.95
Larsen & Toubro Limited 5.11
Reliance Industries Limited 4.86
HDFC Bank Limited 4.55
Bharti Airtel Limited 3.50
Fortis Health Care Ltd 3.35
State Bank of India 2.55
Axis Bank Limited 2.49
Mahindra & Mahindra Limited 2.42
Sun Pharmaceutical Industries Limited 2.35
Avenue Supermarts Limited 2.12
Clearing Corporation of India Limited 2.02
Zomato Limited 1.97
Tech Mahindra Limited 1.96
TVS Holdings Limited 1.94
Gillette India Limited 1.80
OIL & NATURAL GAS CO. 1.73
Honeywell Automation India Limited 1.66
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.51
Hyundai Motor India Limited 1.48
Bajaj Finance Limited 1.39
ZF Comm. Vehicle Control Systems Ind Ltd 1.32
Inter Globe Aviation Ltd 1.32
ITC LIMITED 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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