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Groww ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.48
Equity 96.52
 
Concentration Analysis
Top 5 Holdings 25.48%
Top 10 Holdings 37.92%
Top 25 Holdings 62.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.8
Automobile 10.65
Finance & Investments 10.19
Construction 6.47
Consumer Non Durable 6.15
Pharma & Biotech 5.43
Petroleum Products 5.19
Telecom 4.69
Metals 4.67
Software & Services 3.73
Cash 3.48
Ferrous Metals 3.42
Healthcare 2.84
Chemicals 1.91
Transportation 1.32
Industrial Products 1.23
Energy 1.21
Retail 1.2
Consumer Durables 1.14
Minerals & Mining 0.2
Oil & GAS 0.08
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.23
ICICI Bank Limited 6.12
Reliance Industries Limited 5.19
Bharti Airtel 3.48
Net Receivable/Payable 3.46
Larsen & Toubro Limited 3.33
State Bank of India 2.80
Ashok Leyland Ltd 2.18
Mahindra & Mahindra Limited 2.13
Kotak Mahindra Bank Limited 2.00
Federal Bank Ltd 1.94
Axis Bank Limited 1.91
Infosys Limited 1.85
MULTI COMMODITY EXCHANGE OF IN 1.82
Max Healthcare Institute Limited 1.70
Lupin Limited 1.64
Hero MotoCorp Limited 1.62
Tata Steel Limited 1.60
Bharat Forge Limited 1.56
Hindalco Industries Limited 1.52
Bajaj Finance Limited 1.46
ITC Limited 1.43
AU Small Finance Bank Limited 1.43
INDUSIND BANK 1.37
Inter Globe Aviation Ltd 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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