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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 -0.31
Equity 97.80
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 30.63%
Top 10 Holdings 44.12%
Top 25 Holdings 68.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.91
Automobile 7.57
Software & Services 7.26
Finance & Investments 6.69
Pharma & Biotech 5.7
Construction 4.94
Telecom 4.79
Oil & GAS 4.33
Miscellaneous 4.03
Consumer Durables 2.9
FMCG 2.78
Petroleum Products 2.74
Retail 2.44
Cash 2.2
Healthcare 2.19
Energy 1.85
Chemicals 1.68
Ferrous Metals 1.21
Textiles 0.99
Agricultural & Farm Machinery 0.94
Fertilisers 0.87
Transportation 0.6
Industrial Products 0.39
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 20.40
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.06
HDFC Bank Limited 8.03
Axis Bank Limited 6.23
State Bank of India 4.57
Infosys Limited 3.74
Bharti Airtel Limited 2.93
Kotak Mahindra Bank Limited 2.73
Mahindra & Mahindra Limited 2.53
Samvardhana Motherson International Limited 2.53
TREPS / Reverse Repo Investments 2.51
Larsen & Toubro Limited 2.26
Tata Consultancy Services Limited 2.26
Max Financial Services Limited 1.93
NTPC Limited 1.85
BHARAT PETROLEUM CORPN LTD. 1.78
IPCA Laboratories Limited 1.65
Shriram Finance Limited 1.63
Indus Towers Limited 1.60
Hindustan Unilever Limited 1.55
Cipla Limited 1.46
Sun Pharmaceutical Industries Limited 1.41
GAIL ( INDIA ) LTD. 1.40
Tata Capital Limited 1.38
SBI Life Insurance Co Ltd 1.34
AU Small Finance Bank Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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