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HDFC ELSS Tax saver Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.86
GOI Securities 0.31
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 36.90%
Top 10 Holdings 56.18%
Top 25 Holdings 79.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.17
Automobile 13.2
Software & Services 8.18
Miscellaneous 7.52
Telecom 4.36
Ferrous Metals 3.43
Healthcare 2.99
Construction 2.97
Petroleum Products 2.77
Pharma & Biotech 2.25
Food Beverage & Tobacco 2.16
FMCG 2.04
Consumer Durables 1.78
SERVICES 1.62
Energy 1.53
Transportation 1.35
Oil & GAS 1.12
Agricultural & Farm Machinery 1.01
Cash 0.83
Retail 0.82
Communication 0.37
SOV 0.31
Fertilisers 0.22
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
ICICI Bank Limited 8.90
Axis Bank Limited 8.63
SBI Life Insurance Co Ltd 5.37
Maruti Suzuki India Limited 4.79
State Bank of India 4.50
Kotak Mahindra Bank Limited 4.26
Bharti Airtel Limited 4.00
HCL Technologies Limited 3.39
Reliance Industries Limited 2.77
Bajaj Auto Limited 2.72
Hyundai Motor India Limited 2.62
Infosys Limited 2.23
Tata Steel Limited 1.73
JSW Steel Limited 1.70
ITC Limited 1.53
POWER GRID CORPORATION OF INDI 1.53
Larsen & Toubro Limited 1.48
Britannia Industries Limited 1.35
Jubilant Foodworks Limited 1.18
Apollo Hospitals Enterprise Limited 1.14
OIL & NATURAL GAS CO. 1.12
Inter Globe Aviation Ltd 1.10
Bosch Limited 1.09
KARUR VYSYA BANK LTD. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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