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Groww ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.00
Equity 99.00
 
Concentration Analysis
Top 5 Holdings 25.09%
Top 10 Holdings 37.57%
Top 25 Holdings 61.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.87
Automobile 8.41
Pharma & Biotech 7.11
Petroleum Products 5.83
Retail 5.7
Construction 5.51
Software & Services 5.15
Finance & Investments 3.77
Telecom 3.34
Ferrous Metals 3.06
FMCG 2.81
Healthcare 2.53
Agricultural & Farm Machinery 2.23
Technology 2.07
Miscellaneous 1.98
Non - Ferrous Metals 1.77
Metals 1.54
Energy 1.39
Consumer Durables 1.21
SERVICES 1.19
Transportation 1.15
Cash 1.0
Fertilisers 0.89
Chemicals 0.87
Electricals 0.71
Industrial Products 0.68
Oil & GAS 0.23
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 22.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.02
Reliance Industries Limited 5.83
ICICI Bank Limited 5.56
State Bank of India 3.34
Bharti Airtel Limited 3.34
Larsen & Toubro Limited 3.28
Cipla Limited 2.44
Infosys Limited 2.34
Ashok Leyland Ltd 2.23
Kotak Mahindra Bank Limited 2.19
Mahindra & Mahindra Limited 2.10
FEDERAL BANK LTD 2.02
Dr Reddys Laboratories Limited 1.95
Axis Bank Limited 1.93
Tata Steel Limited 1.62
ITC Limited 1.59
AU Small Finance Bank Limited 1.56
Hindalco Industries Limited 1.54
INDUSIND BANK 1.53
MULTI COMMODITY EXCHANGE OF IN 1.53
Maruti Suzuki India Limited 1.49
Bajaj Finance Limited 1.47
Max Healthcare Institute Limited 1.42
Bharat Forge Limited 1.39
TVS Motor Co Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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