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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.06%Equity: 98.94%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 1.06
Equity 98.94
 
Concentration Analysis
Top 5 Holdings 20.74%
Top 10 Holdings 33.88%
Top 25 Holdings 59.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.04
Finance & Investments 11.74
Industrial Products 9.64
Energy 6.29
Retail 5.94
Software & Services 5.57
Automobile 5.44
Construction 4.61
Transportation 4.57
Paper 3.43
Electricals 3.36
Communication 2.92
Telecom 2.71
Pharma & Biotech 2.34
Chemicals 1.89
Food Beverage & Tobacco 1.73
Consumer Durables 1.68
Agricultural & Farm Machinery 1.4
Textiles 1.29
Cash 1.06
FMCG 0.98
Petroleum Products 0.89
Technology 0.77
SERVICES 0.69
Engineering 0.65
Consumer Non Durable 0.37
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.02
Inter Globe Aviation Ltd 3.82
Aditya Birla Real Estate Limited 3.43
Axis Bank Limited 3.33
Cholamandalam Invest & Finance Co Ltd 3.14
Bajaj Finance Limited 2.93
TVS Motor Co Ltd 2.80
Welspun Corp Limited 2.63
State Bank of India 2.48
Sobha Developers Ltd. 2.30
Zaggle Prepaid Ocean Service 2.26
Jana Small Finance Bank Limited 1.96
KPI Green Energy Limited 1.93
PNB Housing Finance Limited 1.91
eClerx Services Limited 1.86
CG POWER & IND SOLUTIONS LTD 1.83
NTPC Limited 1.83
Mahindra & Mahindra Limited 1.76
ICICI Bank Limited 1.67
Bharti Airtel Limited 1.63
Supriya Lifescience Limited 1.59
KEI INDUSTRIES LTD 1.57
Supreme Petrochem Limited 1.43
National Buildings Construction Corporation Ltd. 1.36
Godrej Properties Limited 1.30
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsIndustrial ProductsEnergyRetailSoftware & ServicesAutomobileConstructionTransportationPaperElectricalsCommunicationTelecomPharma & BiotechChemicalsFood Beverage & TobaccoConsumer DurablesAgricultural & Farm MachinerySector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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