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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.79
Equity 97.10
Term Deposits 0.01
Treasury Bill 0.10
 
Concentration Analysis
Top 5 Holdings 30.89%
Top 10 Holdings 43.32%
Top 25 Holdings 70.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.83
Software & Services 11.04
Retail 8.07
Automobile 7.48
Telecom 5.04
Consumer Durables 4.75
Finance & Investments 4.52
Construction 3.18
Healthcare 3.1
Industrial Products 3.04
Petroleum Products 3.02
Miscellaneous 2.91
Cash 2.79
Pharma & Biotech 2.77
Realty 2.61
Energy 2.39
SERVICES 2.2
Fertilisers 1.53
Aerospace & Defence 1.53
Ferrous Metals 1.49
Oil & GAS 1.36
Food Beverage & Tobacco 1.28
Agricultural & Farm Machinery 1.04
Technology 0.81
Media & Entertainment 0.11
SOV 0.1
Others 0.01
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 28.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.39
ICICI Bank Limited 8.24
Infosys Limited 6.05
Bharti Airtel Limited 5.04
Axis Bank Limited 3.17
NET CURRENT ASSETS 2.79
Bajaj Finance Limited 2.53
Avenue Supermarts Limited 2.40
UltraTech Cement Limited 2.36
Reliance Industries Limited 2.35
Maruti Suzuki India Limited 2.31
Godrej Consumer Products Limited 2.22
INDUSIND BANK 2.03
Tech Mahindra Limited 2.02
Cholamandalam Invest & Finance Co Ltd 1.99
Jubilant Foodworks Limited 1.85
Larsen & Toubro Infotech Ltd 1.76
ICICI LOMBARD GENERAL INSURANC 1.72
Crompton Greaves Cons Electrical Ltd. 1.69
Tube Investments of India Limited 1.63
Phoenix Mills Limited 1.62
NTPC Limited 1.55
Ajanta Pharma Limited 1.53
Bharat Electronics Limited 1.53
Tata Steel Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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