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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 1.95
Equity 98.01
 
Concentration Analysis
Top 5 Holdings 20.56%
Top 10 Holdings 33.34%
Top 25 Holdings 60.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.04
Industrial Products 12.83
Finance & Investments 11.03
Automobile 6.62
Energy 6.09
Retail 5.76
Construction 5.33
Transportation 5.04
Software & Services 4.58
Telecom 2.72
Paper 2.71
Communication 2.54
Chemicals 2.13
Food Beverage & Tobacco 2.08
Pharma & Biotech 2.03
Cash 1.95
Electricals 1.3
FMCG 0.85
SERVICES 0.79
Consumer Durables 0.72
Agricultural & Farm Machinery 0.7
Textiles 0.69
Engineering 0.43
A1+ 0.04
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
Inter Globe Aviation Ltd 5.04
TVS Motor Co Ltd 3.46
Axis Bank Limited 2.88
Aditya Birla Real Estate Limited 2.71
Cholamandalam Invest & Finance Co Ltd 2.67
PNB Housing Finance Limited 2.64
Bajaj Finance Limited 2.53
Welspun Corp Limited 2.52
State Bank of India 2.42
Sobha Developers Ltd. 2.30
Zaggle Prepaid Ocean Services Limited 2.14
KPI GREEN ENERGY LIMITED 2.06
Jana Small Finance Bank Limited 1.98
Net Receivables / (Payables) 1.95
Mahindra & Mahindra Limited 1.83
Bharti Airtel Limited 1.77
Sanghvi Movers Limited 1.75
Supreme Petrochem Limited 1.66
KEI INDUSTRIES LTD 1.64
ICICI Bank Limited 1.62
NTPC Limited 1.61
National Building Construction Corp 1.54
SUPRIYA LIFESCIENCE LIMITED 1.46
TEGA INDUSTRIES LIMITED 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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