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Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 0.06
Equity 96.93
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 17.00%
Top 10 Holdings 30.72%
Top 25 Holdings 63.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.23
Automobile 9.57
Software & Services 6.53
Chemicals 6.4
Industrial Products 6.07
Pharma & Biotech 5.18
Finance & Investments 4.54
Petroleum Products 4.37
Food Beverage & Tobacco 4.27
Construction 3.81
Cash 3.04
Consumer Durables 2.92
Energy 2.92
Telecom 2.58
Miscellaneous 2.51
Technology 2.48
Electricals 2.28
Retail 2.07
Metals 1.59
Agricultural & Farm Machinery 1.57
Aerospace & Defence 1.55
SERVICES 1.49
Unrated 0.03
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 30.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.91
State Bank Of India 3.56
HDFC Bank Ltd. 3.51
Reliance Industries Ltd 3.04
Clearing Corporation of India Ltd 2.98
Titan Company Limited 2.92
TVS Motor Company Ltd. 2.85
Radico Khaitan Ltd. 2.79
Larsen & Toubro Limited 2.58
Bharti Airtel Ltd. 2.58
Bharat Heavy Electricals Ltd. 2.57
Navin Fluorine International Limited 2.56
Eicher Motors Ltd. 2.56
HITACHI ENERGY INDIA LIMITED 2.28
Mahindra & Mahindra Ltd. 2.22
Sun Pharmaceutical Industries Ltd. 2.20
Cummins India Ltd. 2.11
Tech Mahindra Limited 2.09
Linde India Limited 2.08
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.03
Federal Bank Ltd. 1.96
Ujjivan Small Finance Bank Limited 1.96
Maruti Suzuki India Ltd. 1.94
NTPC Limited 1.89
AXIS Bank Ltd. 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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