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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.96
Equity 94.55
Trep 3.49
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 35.16%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.29
Industrial Products 9.89
Retail 9.26
Energy 6.0
Software & Services 5.51
Cash 5.45
Finance & Investments 4.61
Transportation 4.51
Automobile 4.01
Realty 4.0
Paper 3.86
Electricals 3.49
Communication 3.35
Construction 3.23
FMCG 3.15
Telecom 2.47
Chemicals 2.3
Pharma & Biotech 2.1
Food Beverage & Tobacco 1.33
Textiles 1.32
Oil & GAS 1.28
Ferrous Metals 1.18
Engineering 1.12
Miscellaneous 0.76
Consumer Non Durable 0.53
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 4.74
Zomato Limited 4.52
HDFC Bank Limited 4.02
Inter Globe Aviation Ltd 4.00
TREPS 04-Nov-2024 3.49
Aditya Birla Real Estate Limited 3.27
ITC Limited 3.15
TVS Motor Co Ltd 2.78
State Bank of India 2.61
ICICI Bank Limited 2.58
Cholamandalam Invest & Finance Co Ltd 2.52
Karnataka Bank Ltd 2.35
Axis Bank Limited 2.33
Welspun Corp Limited 2.29
Tata Consultancy Services Limited 2.17
NTPC Limited 2.11
Bajaj Finance Limited 2.09
CG POWER & IND SOLUTIONS LTD 1.99
Net Receivables / (Payables) 1.96
Jindal Saw Limited 1.85
KEI INDUSTRIES LTD 1.83
Supreme Petrochem Limited 1.78
eClerx Services Limited 1.69
CMS Info System Limited 1.66
Sobha Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
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