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Your Current Location : Fund Card : Portfolio Classification
 
Tata ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 4.79%Equity: 95.21%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 2.37
Equity 95.21
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 26.21%
Top 10 Holdings 41.20%
Top 25 Holdings 68.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.3
Automobile 8.69
Software & Services 7.76
Construction 6.88
Finance & Investments 6.06
Pharma & Biotech 4.99
Cash 4.79
Industrial Products 4.46
Retail 4.29
Petroleum Products 4.0
Telecom 3.91
Energy 2.65
Miscellaneous 2.62
SERVICES 2.54
Minerals & Mining 1.54
Consumer Durables 1.49
Food Beverage & Tobacco 1.48
Metals 1.41
Oil & GAS 1.32
Fertilisers 1.12
Electricals 1.03
Consumer Non Durable 0.92
Aerospace & Defence 0.87
Textiles 0.65
Healthcare 0.23
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 18.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.37
ICICI Bank Limited 6.31
Infosys Limited 4.83
Reliance Industries Limited 4.00
State Bank of India 3.70
Bharti Airtel Limited 3.64
Axis Bank Limited 3.26
Larsen & Toubro Limited 2.75
NTPC Limited 2.65
REPO 2.42
CASH / NET CURRENT ASSET 2.37
Bajaj Finance Limited 2.25
Samvardhana Motherson International Limited 1.99
HCL Technologies Limited 1.98
Pricol Limited 1.93
V-Mart Retail Limited 1.90
Sun Pharmaceutical Industries Limited 1.87
UltraTech Cement Limited 1.75
Ami Organics Limited 1.73
SBI Cards & Payment Services Limited 1.63
Federal Bank Limited 1.58
ICICI LOMBARD GENERAL INSURANC 1.56
Gravita India Limited 1.54
Cummins India Limited 1.54
Radico Khaitan Limited 1.48
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileSoftware & ServicesConstructionFinance & InvestmentsPharma & BiotechCashIndustrial ProductsRetailPetroleum ProductsTelecomEnergyMiscellaneousSERVICESMinerals & MiningConsumer DurablesFood Beverage & TobaccoMetalsSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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