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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Equity 99.48
 
Concentration Analysis
Top 5 Holdings 27.88%
Top 10 Holdings 42.11%
Top 25 Holdings 66.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Automobile 10.43
Software & Services 9.0
Retail 8.93
Consumer Durables 4.54
Finance & Investments 4.21
Telecom 4.17
Petroleum Products 3.86
Pharma & Biotech 3.53
Miscellaneous 2.69
Oil & GAS 2.61
Ferrous Metals 2.36
Industrial Products 2.23
Energy 2.22
Aerospace & Defence 2.22
Healthcare 2.18
SERVICES 1.82
Agricultural & Farm Machinery 1.11
Construction 1.08
Food Beverage & Tobacco 1.07
Fertilisers 0.75
Paper 0.54
Cash 0.52
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.75
ICICI Bank Limited 6.51
Axis Bank Limited 4.42
Bharti Airtel Limited 4.17
Kotak Mahindra Bank Limited 4.03
Infosys Limited 3.61
Reliance Industries Limited 2.90
Bajaj Finance Limited 2.77
State Bank of India 2.59
Tata Steel Limited 2.36
Mahindra & Mahindra Limited 2.17
Tech Mahindra Limited 2.07
Maruti Suzuki India Limited 1.98
AFebta Pharma Limited 1.79
HCL Technologies Limited 1.73
Phoenix Mills Limited 1.61
Jubilant Foodworks Limited 1.59
Crompton Greaves Cons Electrical Ltd. 1.58
Aster DM Healthcare Limited 1.52
ICICI LOMBARD GENERAL INSURANC 1.50
Eicher Motors Limited 1.49
Avenue Supermarts Limited 1.44
Cholamandalam Invest & Finance Co Ltd 1.44
Bajaj Auto Limited 1.38
INFO EDGE (INDI LTD. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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