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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.82
Current Asset 0.75
Equity 86.09
Treasury Bill 0.12
Trep 10.22
 
Concentration Analysis
Top 5 Holdings 26.99%
Top 10 Holdings 40.42%
Top 25 Holdings 72.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.53
Cash 10.97
Automobile 7.8
Industrial Products 6.21
Aerospace & Defence 5.27
Pharma & Biotech 4.95
Electricals 4.87
Agricultural & Farm Machinery 4.79
Energy 3.57
Telecom 3.32
Transportation 2.96
A1+ 2.82
Finance & Investments 2.69
Miscellaneous 2.48
Fertilisers 2.33
Consumer Durables 2.32
Petroleum Products 2.11
Chemicals 1.43
Food Beverage & Tobacco 1.41
Metals 1.39
Textiles 1.16
Construction 1.07
FMCG 1.01
Software & Services 0.82
Ferrous Metals 0.75
Healthcare 0.64
SOV 0.12
Retail 0.12
Communication 0.09
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.22
State Bank Of India 5.26
ICICI Bank Ltd. 4.53
Hindustan Aeronautics Limited 3.66
Bharti Airtel Ltd. 3.32
UNO Minda Limited 2.80
Adani Ports and Special Economic Zone Ltd 2.72
Power Finance Corporation Ltd 2.69
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.63
NTPC Limited 2.59
Dr. Reddys Laboratories Ltd. 2.56
HEG Ltd. 2.50
Balrampur Chini Mills Ltd. 2.37
Coromandel International Limited 2.33
LG Electronics India Limited 2.32
HDFC Bank Ltd. 2.31
ACUTAAS CHEMICALS LIMITED 2.30
Reliance Industries Ltd 2.11
Indian Bank 2.04
Prudent Corporate Advisory Services Limited 2.03
Bank Of Baroda 1.97
Mahindra & Mahindra Ltd. 1.92
INOX India Limited 1.75
Bharat Forge Ltd 1.73
Tata Motors Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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