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Navi ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 89.39
Gold 1.13
Treasury Bill 1.71
Trep 7.77
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 39.21%
Top 25 Holdings 73.80%
 
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
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.71
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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