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Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 96.92
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 16.35%
Top 10 Holdings 29.96%
Top 25 Holdings 60.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
Automobile 9.82
Software & Services 6.29
Chemicals 6.28
Pharma & Biotech 5.25
Electricals 4.94
Finance & Investments 4.52
Food Beverage & Tobacco 4.26
Petroleum Products 4.15
Construction 3.78
Industrial Products 3.5
Cash 3.08
Technology 3.04
Consumer Durables 3.02
Energy 2.75
Retail 2.73
Miscellaneous 2.36
Telecom 2.34
Agricultural & Farm Machinery 1.67
Aerospace & Defence 1.64
Metals 1.64
SERVICES 1.33
Transportation 0.55
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 30.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.91
State Bank Of India 3.63
Titan Company Limited 3.02
Reliance Industries Ltd 2.92
Clearing Corporation of India Ltd 2.87
Radico Khaitan Ltd. 2.85
TVS Motor Company Ltd. 2.82
Bharat Heavy Electricals Ltd. 2.76
Larsen & Toubro Limited 2.61
Eicher Motors Ltd. 2.57
HDFC Bank Ltd. 2.55
Navin Fluorine International Limited 2.52
Bharti Airtel Ltd. 2.34
HITACHI ENERGY INDIA LIMITED 2.18
Mahindra & Mahindra Ltd. 2.12
Divis Laboratories Ltd. 2.04
Tech Mahindra Limited 2.03
One 97 Communications Limited 2.03
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.02
Linde India Limited 1.94
Cummins India Ltd. 1.92
Sun Pharmaceutical Industries Ltd. 1.86
Ujjivan Small Finance Bank Limited 1.86
Pidilite Industries Ltd. 1.82
Federal Bank Ltd. 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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