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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 1.01
Current Asset 0.28
Equity 96.32
Treasury Bill 0.12
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 17.35%
Top 10 Holdings 31.24%
Top 25 Holdings 62.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.59
Automobile 6.94
Electricals 5.95
Aerospace & Defence 5.31
Agricultural & Farm Machinery 4.99
Industrial Products 4.8
Pharma & Biotech 4.63
Energy 4.16
Ferrous Metals 3.7
Finance & Investments 3.68
Metals 3.59
Telecom 3.16
Chemicals 3.03
Transportation 2.85
Cash 2.55
Consumer Durables 2.46
Miscellaneous 2.31
Petroleum Products 2.3
Non - Ferrous Metals 2.27
Fertilisers 2.22
Construction 1.96
FMCG 1.76
Food Beverage & Tobacco 1.51
Textiles 1.03
A1+ 1.01
Software & Services 0.96
Communication 0.57
Oil & GAS 0.49
SOV 0.12
Retail 0.1
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.45
Hindustan Aeronautics Limited 3.53
Quality Power Electrical Eqp Ltd 3.19
Bharti Airtel Limited 3.16
ICICI Bank Limited 3.02
NTPC Limited 2.96
POWER FINANCE CORPORATION LTD 2.83
HDFC Bank Limited 2.81
Adani Port & Special Economic Zone Ltd 2.65
ACUTAAS CHEMICALS LIMITED 2.64
Minda Industries Ltd 2.62
L G Electronics India Ltd 2.46
H.E.G. Limited 2.46
Reliance Industries Limited 2.30
Vedanta Aluminium Metal Limited 2.27
Coromandel International Limited 2.22
Tata Steel Limited 2.11
Indian Bank 2.06
Ambuja Cements Limited 1.96
National Aluminium Co Ltd 1.94
Dr Reddys Laboratories Limited 1.89
Balrampur Chini Mills Limited 1.88
Tata Motors Commercial Vehicles Limited 1.80
Bharat Electronics Limited 1.78
ITC Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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