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Your Current Location : Fund Card : Portfolio Classification
 
HSBC ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 98.31
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 17.16%
Top 10 Holdings 27.25%
Top 25 Holdings 49.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.63
Electricals 10.34
Software & Services 8.94
Retail 8.06
Automobile 6.39
Finance & Investments 6.22
Consumer Durables 5.08
Construction 5.07
Industrial Products 4.28
Pharma & Biotech 3.23
Petroleum Products 2.86
Energy 2.47
Aerospace & Defence 2.3
Healthcare 2.27
SERVICES 2.26
Oil & GAS 1.97
Agricultural & Farm Machinery 1.95
Ferrous Metals 1.94
Telecom 1.77
Cash 1.69
Chemicals 1.6
Food Beverage & Tobacco 1.12
Textiles 1.09
Consumer Non Durable 0.47
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 28.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.85
ICICI Bank Limited 3.49
Infosys Limited 3.35
Reliance Industries Limited 2.86
Larsen & Toubro Limited 2.61
Persistent Systems Limited 2.20
Zomato Limited 2.05
Trent Limited 2.04
State Bank of India 1.92
Treps 1.88
Transformers & Rectifiers India Ltd 1.84
Shriram Finance Limited 1.81
Bharti Airtel Limited 1.77
POWER FINANCE CORPORATION LTD 1.67
CG POWER & IND SOLUTIONS LTD 1.62
KPIT Technologies Limited 1.49
Avalon Technologies Limited 1.42
Max Healthcare Institute Limited 1.40
KAYNES TECHNOLOGY INDIA LIMITED 1.39
JINDAL STEEL & POWER LIMITED 1.36
Jindal Saw Limited 1.35
Balrampur Chini Mills Limited 1.34
Sun Pharmaceutical Industries Limited 1.31
Axis Bank Limited 1.31
INDIAN HOTELS CO LTD 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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