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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 -1.56
Equity 98.96
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 26.48%
Top 10 Holdings 40.20%
Top 25 Holdings 69.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.65
Automobile 14.31
Pharma & Biotech 9.32
Construction 6.2
Finance & Investments 6.01
Retail 5.92
Chemicals 4.78
Software & Services 4.63
Consumer Durables 4.02
Industrial Products 2.98
Agricultural & Farm Machinery 2.96
Food Beverage & Tobacco 2.59
Healthcare 2.58
SERVICES 2.4
FMCG 2.21
Telecom 1.87
Transportation 1.78
Fertilisers 1.24
Cash 1.04
Consumer Non Durable 0.51
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.60
HDFC Bank Ltd. 6.36
AXIS Bank Ltd. 4.36
Cholamandalam Investment and Finance Company Ltd 3.83
State Bank Of India 3.33
SML Mahindra Limited 2.96
SRF Ltd. 2.80
Larsen & Toubro Limited 2.73
Eicher Motors Ltd. 2.63
Treps 2.60
Eternal Limited 2.54
Mahindra & Mahindra Ltd. 2.09
Torrent Pharmaceuticals Ltd. 2.08
Ather Energy Limited 2.07
TVS Motor Company Ltd. 2.04
Navin Fluorine International Limited 1.98
Blue Star Ltd 1.88
Abbott India Ltd. 1.88
Kirloskar Oil Engines Limited 1.88
INDUS TOWERS LIMITED 1.87
Cohance Lifesciences Limited 1.85
Trent Ltd [Lakme Ltd] 1.85
Star Cement Limited 1.74
Persistent Systems Limited 1.68
Bajaj Finserv Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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