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Your Current Location : Fund Card : Portfolio Classification
 
Shriram ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.73
Equity 96.16
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 17.85%
Top 10 Holdings 31.96%
Top 25 Holdings 63.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 20.97
Software & Services 10.06
Retail 8.65
Banking & Financial 7.83
Consumer Durables 7.49
Finance & Investments 5.92
Healthcare 5.7
Automobile 4.22
SERVICES 4.01
Cash 3.84
Telecom 3.7
Technology 3.14
Transportation 2.27
Aerospace & Defence 2.23
FMCG 2.06
Construction 1.74
Fertilisers 1.64
Consumer Non Durable 1.36
Food Beverage & Tobacco 1.24
Communication 1.18
Chemicals 0.75
 
Portfolio Metrics
PB Ratio 7.44
PE Ratio 41.68
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 4.26
Indian Hotels Co Ltd 3.93
Bharti Airtel Limited 3.70
DIXON TECHNOLOGIES (INDI LTD 3.02
DIVI LABORATORIES LTD 2.94
Lupin Limited 2.93
ICICI Bank Limited 2.93
Mahindra & Mahindra Limited 2.89
Apollo Hospitals Enterprise Limited 2.72
Trent Limited 2.64
INFO EDGE (INDI LTD 2.44
Bajaj Holdings & Investment Limited 2.43
Persistent Systems Limited 2.31
Zomato Limited 2.30
PB Fintech Limited 2.29
Inter Globe Aviation Ltd 2.27
Tech Mahindra Limited 2.19
Krishna Inst of Medical Sciences Ltd. 2.11
ITC LIMITED 2.06
Torrent Pharmaceuticals Limited 1.99
Glenmark Pharmaceuticals Limited 1.90
Infosys Limited 1.85
Voltas Limited 1.83
Hindustan Construction Company Limited 1.74
Net Receivables / (Payables) 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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