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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF ELSS Tax Saver (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 97.10
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 27.84%
Top 10 Holdings 42.20%
Top 25 Holdings 70.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.86
Automobile 12.27
Finance & Investments 7.09
Software & Services 7.08
Industrial Products 6.19
Construction 5.68
Pharma & Biotech 5.39
Consumer Durables 4.8
Retail 4.18
FMCG 3.46
Chemicals 3.15
Fertilisers 3.03
Cash 2.9
Petroleum Products 2.39
Food Beverage & Tobacco 2.24
Agricultural & Farm Machinery 1.9
Healthcare 1.77
SERVICES 1.23
Transportation 0.38
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.98
HDFC Bank Limited 7.79
Axis Bank Limited 4.54
Shakti Pumps (India) Limited 3.84
State Bank of India 3.69
Cholamandalam Invest & Finance Co Ltd 3.49
Treps 3.02
Larsen & Toubro Limited 2.82
Eicher Motors Limited 2.59
Bharat Forge Limited 2.44
Blue Star Limited 2.44
Kirloskar Oil Eng Ltd 2.35
Grasim Industries Limited 2.16
Mahindra & Mahindra Limited 2.12
Reliance Industries Limited 2.06
Maruti Suzuki India Limited 2.03
CCL Products (India) Limited 1.90
Infosys Limited 1.84
SRF Limited 1.76
Trent Limited 1.63
P I Industries Ltd 1.61
Bajaj Finserv Limited 1.59
Tata Consultancy Services Limited 1.49
Eternal Limited 1.45
Torrent Pharmaceuticals Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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