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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 -0.10
Equity 97.48
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 34.66%
Top 10 Holdings 48.35%
Top 25 Holdings 72.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.82
Automobile 7.15
Pharma & Biotech 6.83
Petroleum Products 5.64
Software & Services 5.57
Telecom 5.04
Finance & Investments 5.0
Construction 3.78
Miscellaneous 3.48
FMCG 2.8
Cash 2.52
Chemicals 2.37
Oil & GAS 2.25
Healthcare 2.15
Energy 1.86
Retail 1.6
Fertilisers 1.43
Ferrous Metals 1.1
Consumer Non Durable 1.03
Consumer Durables 0.9
Agricultural & Farm Machinery 0.84
Transportation 0.84
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.80
HDFC Bank Ltd. 8.82
AXIS Bank Ltd. 7.19
State Bank Of India 5.33
Bharti Airtel Ltd. 3.52
Kotak Mahindra Bank Ltd. 3.39
Reliance Industries Ltd 2.66
TREPS / Reverse Repo Investments 2.62
Mahindra & Mahindra Ltd. 2.61
Infosys Ltd 2.41
Cipla Ltd. 1.97
Max Financial Services Limited 1.94
Bharat Petroleum Corpn. Ltd. 1.91
NTPC Limited 1.86
Sun Pharmaceutical Industries Ltd. 1.72
Hindustan Unilever Ltd. 1.67
Tata Consultancy Services Ltd. 1.62
Eternal Limited 1.60
SBI Life Insurance Company Limited 1.54
COFORGE LIMITED 1.54
INDUS TOWERS LIMITED 1.52
Larsen & Toubro Limited 1.48
Coromandel International Limited 1.43
Ipca Laboratories Ltd. 1.40
Samvardhana Motherson International Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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