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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund Reg Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.75
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 35.65%
Top 10 Holdings 48.74%
Top 25 Holdings 73.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.65
Automobile 7.49
Pharma & Biotech 6.82
Software & Services 5.85
Petroleum Products 5.8
Finance & Investments 5.04
Telecom 4.76
Construction 3.6
Miscellaneous 3.51
FMCG 2.83
Oil & GAS 2.33
Healthcare 2.14
Consumer Durables 2.11
Energy 1.76
Retail 1.75
Fertilisers 1.39
Cash 1.25
Ferrous Metals 1.2
Chemicals 1.04
Consumer Non Durable 0.95
Agricultural & Farm Machinery 0.91
Transportation 0.82
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.96
HDFC Bank Ltd. 8.38
AXIS Bank Ltd. 7.89
State Bank Of India 5.77
Kotak Mahindra Bank Ltd. 3.65
Bharti Airtel Ltd. 3.25
Reliance Industries Ltd 2.85
Mahindra & Mahindra Ltd. 2.53
Infosys Ltd 2.42
Max Financial Services Limited 2.04
Bharat Petroleum Corpn. Ltd. 1.95
Cipla Ltd. 1.89
COFORGE LIMITED 1.78
NTPC Limited 1.76
Eternal Limited 1.75
Sun Pharmaceutical Industries Ltd. 1.72
Tata Consultancy Services Ltd. 1.65
Samvardhana Motherson International Limited 1.58
Hindustan Unilever Ltd. 1.57
Larsen & Toubro Limited 1.52
INDUS TOWERS LIMITED 1.51
SBI Life Insurance Company Limited 1.47
Coromandel International Limited 1.39
Ipca Laboratories Ltd. 1.37
TREPS / Reverse Repo Investments 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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