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Canara Robeco ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 97.13
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 24.71%
Top 10 Holdings 39.36%
Top 25 Holdings 62.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.89
Automobile 8.16
Retail 6.2
Software & Services 6.16
Construction 5.87
Pharma & Biotech 5.2
Finance & Investments 5.06
Petroleum Products 4.32
Electricals 3.6
Telecom 3.37
Consumer Durables 3.35
Energy 3.24
Chemicals 3.09
Cash 2.87
Miscellaneous 2.74
Food Beverage & Tobacco 2.48
Industrial Products 2.12
Aerospace & Defence 1.79
Oil & GAS 1.45
Transportation 1.33
FMCG 1.15
Agricultural & Farm Machinery 1.14
Personal Products 0.86
SERVICES 0.82
Healthcare 0.7
Textiles 0.56
Communication 0.46
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 27.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.69
ICICI Bank Limited 6.66
Reliance Industries Limited 4.32
Infosys Limited 3.57
State Bank of India 3.47
Bharti Airtel Limited 3.37
Larsen & Toubro Limited 3.17
TREPS 3.11
Axis Bank Limited 2.61
Bajaj Finance Limited 2.39
GE T&D INDIA LIMITED 2.23
DIVI LABORATORIES LTD 1.90
Eternal Limited 1.71
UltraTech Cement Limited 1.71
Samvardhana Motherson International Limited 1.61
J B Chemicals and Pharma Ltd 1.52
NTPC Limited 1.47
TVS Motor Co Ltd 1.46
Coal India Limited 1.45
CG POWER & IND SOLUTIONS LTD 1.37
Inter Globe Aviation Ltd 1.33
Bombay Stock Exchange Limited (BSE) 1.31
Sun Pharmaceutical Industries Limited 1.27
Max Financial Services Limited 1.26
Mahindra & Mahindra Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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