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Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.71
Equity 95.38
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 25.69%
Top 10 Holdings 38.22%
Top 25 Holdings 66.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.68
Software & Services 10.83
Automobile 6.21
Retail 6.18
Petroleum Products 5.18
Pharma & Biotech 4.72
Cash 4.62
Electricals 4.45
Finance & Investments 4.34
Food Beverage & Tobacco 4.3
Construction 4.17
Industrial Products 3.78
Chemicals 3.57
Energy 3.12
Consumer Durables 3.05
Telecom 2.92
Capital Markets 2.83
Technology 2.19
Insurance 1.97
SERVICES 1.71
Healthcare 1.61
Agricultural & Farm Machinery 1.57
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 29.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.24
ICICI Bank Limited 5.77
Clearing Corporation of India Ltd 5.33
Infosys Limited 4.32
Reliance Industries Limited 4.03
Bharti Airtel Limited 2.92
Larsen & Toubro Limited 2.56
Sagility India Limited 2.56
Zomato Limited 2.27
Jyoti CNC Automation Limited 2.22
PB Fintech Limited 2.19
State Bank of India 2.10
Trent Limited 2.01
Sun Pharmaceutical Industries Limited 1.98
Max Financial Services Limited 1.97
NAVIN FLUORINE INTERNATIONAL L 1.94
Mrs Bectors Food Specialities Limited 1.93
Maruti Suzuki India Limited 1.93
Dabur India Limited 1.90
DIXON TECHNOLOGIES (INDI LTD 1.88
Mahindra & Mahindra Limited 1.86
NTPC Limited 1.78
Hitachi Energy India Limited 1.77
Cholamandalam Invest & Finance Co Ltd 1.74
Indian Hotels Co Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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