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Tata ELSS Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.67
Equity 95.41
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 26.80%
Top 10 Holdings 40.83%
Top 25 Holdings 67.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Automobile 8.08
Industrial Products 6.38
Construction 6.26
Telecom 4.84
Cash 4.59
Petroleum Products 4.03
Software & Services 3.53
Finance & Investments 3.36
Retail 3.27
Healthcare 3.1
Energy 2.82
Pharma & Biotech 2.58
Consumer Durables 2.52
Metals 2.49
Miscellaneous 2.37
Electricals 1.45
Aerospace & Defence 1.36
Minerals & Mining 1.35
SERVICES 1.28
Technology 1.22
Oil & GAS 1.11
Fertilisers 1.0
Food Beverage & Tobacco 0.94
Transportation 0.88
Agricultural & Farm Machinery 0.83
Ferrous Metals 0.43
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.50
ICICI Bank Limited 6.19
State Bank of India 5.24
Bharti Airtel Limited 4.84
Reliance Industries Limited 4.03
Larsen & Toubro Limited 3.22
Samvardhana Motherson International Limited 2.91
NTPC Limited 2.82
CASH / NET CURRENT ASSET 2.67
Cummins India Limited 2.41
Infosys Limited 2.27
Pricol Limited 2.25
CITY UNION BANK 2.00
MOTILAL OSWAL FINANCIAL SERVIC 1.93
REPO 1.92
UltraTech Cement Limited 1.90
Sun Pharmaceutical Industries Limited 1.77
Federal Bank Ltd 1.68
Bajaj Finance Limited 1.66
KEI INDUSTRIES LTD. 1.58
Graphite India Limited 1.54
Hindalco Industries Limited 1.47
Shriram Pistons & Rings Limited 1.47
Rainbow Childrens Medicare Limited 1.37
Bharat Electronics Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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