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PGIM India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 94.41
Treasury Bill 0.13
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 33.45%
Top 10 Holdings 45.70%
Top 25 Holdings 72.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.04
Software & Services 8.46
Petroleum Products 6.31
Automobile 5.61
Pharma & Biotech 5.56
Cash 5.46
Consumer Durables 5.15
Retail 4.34
Construction 4.11
Finance & Investments 3.95
Healthcare 3.83
Telecom 3.65
Chemicals 3.63
Miscellaneous 3.47
Food Beverage & Tobacco 3.41
Communication 2.04
Textiles 1.95
Transportation 1.71
Aerospace & Defence 1.63
Electricals 1.34
FMCG 0.86
Agricultural & Farm Machinery 0.72
Consumer Non Durable 0.59
SOV 0.13
SERVICES 0.05
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 34.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
ICICI Bank Limited 8.93
Reliance Industries Limited 6.31
Tri Party Repo 5.35
Bharti Airtel Limited 3.65
Eternal Limited 2.61
DIXON TECHNOLOGIES (INDI LTD 2.59
ICICI LOMBARD GENERAL INSURANC 2.45
Infosys Limited 2.37
UltraTech Cement Limited 2.23
Kotak Mahindra Bank Limited 2.13
Varun Beverages Limited 2.10
Tata Consultancy Services Limited 2.08
Persistent Systems Limited 2.05
Bajaj Finance Limited 1.93
Sun Pharmaceutical Industries Limited 1.92
Larsen & Toubro Limited 1.88
Max Healthcare Institute Limited 1.87
Minda Industries Ltd 1.82
Inter Globe Aviation Ltd 1.71
Mankind Pharma Limited 1.65
MULTI COMMODITY EXCHANGE OF IN 1.64
Mahindra & Mahindra Limited 1.48
Sagility India Limited 1.46
Solar Industries India Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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