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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.07
Equity 96.52
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 14.76%
Top 10 Holdings 26.49%
Top 25 Holdings 54.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.01
Banking & Financial 17.9
Industrial Products 11.43
Automobile 9.35
Pharma & Biotech 4.8
Retail 3.98
Chemicals 3.75
Communication 3.7
Cash 3.48
Construction 3.17
Energy 3.13
Agricultural & Farm Machinery 3.09
Consumer Durables 3.01
Healthcare 2.74
Electricals 2.37
Telecom 1.96
Petroleum Products 1.58
Metals 0.92
SERVICES 0.91
Food Beverage & Tobacco 0.72
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 23.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.30
Cholamandalam Investment and Finance Company Ltd 3.09
TVS Motor Company Ltd. 2.94
AXIS Bank Ltd. 2.74
Bajaj Finance Limited 2.69
State Bank Of India 2.48
Sansera Engineering Limited 2.38
Mahindra & Mahindra Ltd. 2.36
IIFL FINANCE LIMITED 2.27
Welspun Corp Limited 2.24
KEI Industries Ltd. 2.18
Sanghvi Movers Ltd. 2.17
STANDARD ENGINEERING TECHNOLOGY LIMITED 2.08
Net Receivables / (Payables) 2.07
Bharti Airtel Ltd. 1.96
ICICI Bank Ltd. 1.96
ADITYA BIRLA REAL ESTATE LIMITED 1.85
PNB Housing Finance Limited 1.82
Usha Martin Ltd. 1.77
Cohance Lifesciences Limited 1.76
Kirlosakar Pneumatic Company Ltd 1.76
PARK MEDI WORLD LIMITED 1.69
Larsen & Toubro Limited 1.60
Supriya Lifescience Limited 1.58
Gandhar Oil Refinery (India) Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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