Your Current Location : Fund Card : Portfolio Classification |
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Navi ELSS Tax Saver Fund Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
89.39 |
Gold |
1.13 |
Treasury Bill |
1.71 |
Trep |
7.77 |
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Concentration Analysis |
Top 5 Holdings |
23.98% |
Top 10 Holdings |
39.21% |
Top 25 Holdings |
73.80% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.76 |
Software & Services |
13.15 |
Pharma & Biotech |
9.51 |
Cash |
7.77 |
Agricultural & Farm Machinery |
5.56 |
Finance & Investments |
4.08 |
Petroleum Products |
4.04 |
Industrial Products |
4.02 |
Aerospace & Defence |
3.99 |
Electricals |
3.93 |
Telecom |
3.17 |
Fertilisers |
3.0 |
FMCG |
2.72 |
Automobile |
2.54 |
Healthcare |
2.19 |
Retail |
1.93 |
Food Beverage & Tobacco |
1.84 |
Consumer Durables |
1.79 |
Chemicals |
1.76 |
SOV |
1.71 |
Media & Entertainment |
1.64 |
Transportation |
1.49 |
Construction |
1.19 |
Gold |
1.13 |
Oil & GAS |
1.09 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
25.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent |
7.77 |
Persistent Systems Limited |
4.57 |
Infosys Limited |
4.21 |
Reliance Industries Limited |
4.04 |
Hindustan Aeronautics Limited |
3.39 |
Axis Bank Limited |
3.31 |
Sun Pharmaceutical Industries Limited |
3.15 |
ICICI Bank Limited |
2.94 |
Aurobindo Pharma Limited |
2.83 |
UPL Limited |
2.81 |
Bharti Airtel Limited |
2.80 |
State Bank of India |
2.79 |
Hindustan Unilever Limited |
2.72 |
Tata Consultancy Services Limited |
2.67 |
Suzlon Energy Limited |
2.50 |
Federal Bank Limited |
2.48 |
Credit Access Grameen Ltd. |
2.24 |
Max Healthcare Institute Limited |
2.19 |
Ashok Leyland Ltd |
2.15 |
Astral Limited |
2.08 |
HDFC Bank Limited |
2.05 |
Vedant Fashions Limited |
1.93 |
Marico Limited |
1.91 |
Zydus Lifesciences Limited |
1.87 |
United Spirits Limited |
1.84 |
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Sector Analysis Graphical Mode |
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