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PGIM India ELSS Tax Saver Fund Regular (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 96.36
Treasury Bill 0.13
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 30.89%
Top 10 Holdings 43.32%
Top 25 Holdings 70.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.36
Software & Services 8.63
Automobile 6.39
Petroleum Products 6.29
Pharma & Biotech 6.07
Consumer Durables 6.04
Construction 5.57
Retail 4.6
Finance & Investments 4.02
Healthcare 3.68
Telecom 3.68
Cash 3.51
Chemicals 3.51
Miscellaneous 3.4
Food Beverage & Tobacco 3.26
Communication 1.83
Textiles 1.77
Transportation 1.66
Aerospace & Defence 1.56
Electricals 1.36
FMCG 0.87
Agricultural & Farm Machinery 0.75
SOV 0.13
SERVICES 0.05
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 34.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.86
ICICI Bank Limited 8.60
Reliance Industries Limited 6.29
Bharti Airtel Limited 3.68
Tri Party Repo 3.46
Eternal Limited 2.72
DIXON TECHNOLOGIES (INDI LTD 2.62
ICICI LOMBARD GENERAL INSURANC 2.38
Infosys Limited 2.36
UltraTech Cement Limited 2.35
Minda Industries Ltd 2.28
Kotak Mahindra Bank Limited 2.16
Tata Consultancy Services Limited 2.16
Persistent Systems Limited 2.15
Varun Beverages Limited 2.00
Bajaj Finance Limited 1.97
Larsen & Toubro Limited 1.90
Sun Pharmaceutical Industries Limited 1.83
Max Healthcare Institute Limited 1.77
Inter Globe Aviation Ltd 1.66
MANKIND PHARMA LIMITED 1.62
MULTI COMMODITY EXCHANGE OF IN 1.61
Mahindra & Mahindra Limited 1.51
Vishal Mega Mart Limited 1.46
SAGILITY INDIA LIMITED 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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