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Nippon India ELSS Tax Saver Fund (A) IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 98.70
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 26.79%
Top 10 Holdings 41.04%
Top 25 Holdings 67.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.09
Finance & Investments 8.76
Software & Services 6.95
Automobile 6.18
Energy 6.1
Construction 5.88
Miscellaneous 4.6
Food Beverage & Tobacco 4.44
Pharma & Biotech 3.45
Telecom 3.42
SERVICES 3.02
Retail 2.97
Industrial Products 2.96
Petroleum Products 2.71
Consumer Durables 2.38
Oil & GAS 1.71
Chemicals 1.6
Transportation 1.5
FMCG 1.42
Cash 1.3
Healthcare 1.24
Agricultural & Farm Machinery 0.99
Media & Entertainment 0.75
Electricals 0.58
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.32
HDFC Bank Limited 6.94
Infosys Limited 5.07
NTPC Limited 3.25
State Bank of India 3.21
Larsen & Toubro Limited 3.21
Axis Bank Limited 2.93
Bharti Airtel Limited 2.74
Reliance Industries Limited 2.71
POWER FINANCE CORPORATION LTD 2.66
Samvardhana Motherson International Limited 2.54
Indian Hotels Co Ltd 2.01
TVS Holdings Limited 1.94
REC Limited 1.93
ICICI LOMBARD GENERAL INSURANC 1.93
Tata Consultancy Services Limited 1.71
UltraTech Cement Limited 1.71
Coal India Limited 1.71
Radico Khaitan Limited 1.67
United Spirits Limited 1.58
Cholamandalam Financial Holdings Limited 1.56
Max Financial Services Limited 1.54
Zomato Limited 1.52
Inter Globe Aviation Ltd 1.50
Avenue Supermarts Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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