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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.28
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 26.88%
Top 10 Holdings 40.12%
Top 25 Holdings 67.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.26
Finance & Investments 9.23
Energy 6.02
Food Beverage & Tobacco 5.75
Construction 5.36
Software & Services 5.28
Miscellaneous 5.06
Automobile 4.63
Retail 3.74
Telecom 3.04
Pharma & Biotech 3.02
Industrial Products 2.93
Petroleum Products 2.74
Electricals 2.29
Consumer Durables 2.13
FMCG 2.07
Transportation 1.93
Oil & GAS 1.67
Chemicals 1.59
SERVICES 1.49
Healthcare 1.42
Agricultural & Farm Machinery 0.98
Cash 0.72
Media & Entertainment 0.65
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.50
HDFC Bank Limited 7.37
Infosys Limited 3.95
Axis Bank Limited 3.90
NTPC Limited 3.16
State Bank of India 2.91
Reliance Industries Limited 2.74
Larsen & Toubro Limited 2.72
POWER FINANCE CORPORATION LTD 2.44
Samvardhana Motherson International Limited 2.43
Bharti Airtel Limited 2.37
TVS Holdings Limited 2.17
Eternal Limited 2.15
Radico Khaitan Limited 1.98
Inter Globe Aviation Ltd 1.93
ICICI LOMBARD GENERAL INSURANC 1.88
Max Financial Services Limited 1.86
Cholamandalam Financial Holdings Limited 1.82
Coal India Limited 1.67
REC Limited 1.60
UltraTech Cement Limited 1.60
Avenue Supermarts Limited 1.59
Indian Hotels Co Ltd 1.49
Gland Pharma Limited 1.48
KSB LTD 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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