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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 0.28
Current Asset -0.02
Equity 97.12
Treasury Bill 0.01
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 18.90%
Top 10 Holdings 33.56%
Top 25 Holdings 65.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.24
Energy 6.42
Pharma & Biotech 5.86
Electricals 5.69
Software & Services 5.62
Aerospace & Defence 5.0
Industrial Products 4.93
Chemicals 4.56
Finance & Investments 4.45
Metals 4.3
Automobile 3.51
FMCG 3.3
Fertilisers 3.02
Transportation 2.95
Agricultural & Farm Machinery 2.72
Construction 2.69
Retail 2.65
Cash 2.59
Telecom 2.55
Miscellaneous 2.45
Ferrous Metals 1.93
Consumer Durables 1.84
Petroleum Products 1.35
Textiles 1.26
Food Beverage & Tobacco 1.01
Healthcare 0.82
A1+ 0.28
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 4.30
Coforge Limited 4.10
State Bank of India 3.79
Hindustan Aeronautics Limited 3.41
ITC Limited 3.30
HDFC Bank Limited 3.16
Coromandel International Limited 3.02
ACUTAAS CHEMICALS LIMITED 3.02
Prudent Corporate Advisory Services Limited 2.77
Ambuja Cements Limited 2.69
Tri Party Repo 2.61
Bharti Airtel Limited 2.55
ICICI Bank Limited 2.44
H.E.G. LTD. 2.38
NTPC Limited 2.28
NTPC Green Energy Limited 2.23
Dr Reddys Laboratories Limited 2.18
Swan Energy Limited 2.17
Minda Industries Ltd 2.01
Tata Steel Limited 1.93
Tata Power Co Ltd 1.91
Siemens Energy India Limited 1.90
PNB Housing Finance Limited 1.79
Balrampur Chini Mills Limited 1.62
REC Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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