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Your Current Location : Fund Card : Portfolio Classification
 
NJ ELSS Tax Saver Scheme Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.44
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 29.08%
Top 10 Holdings 52.50%
Top 25 Holdings 98.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.59
Automobile 10.78
Pharma & Biotech 10.75
Banking & Financial 9.82
Healthcare 9.6
Transportation 6.96
Agricultural & Farm Machinery 5.84
Food Beverage & Tobacco 5.64
Chemicals 5.25
Fertilisers 5.02
Consumer Durables 4.58
Software & Services 4.47
Textiles 4.44
Industrial Products 0.7
Cash 0.56
 
Portfolio Metrics
PB Ratio 4.71
PE Ratio 22.57
 
Top 25 Holdings
Holdings Net Asset(%)
Great Eastern Shipping Co Ltd 6.96
Marico Limited 5.84
Britannia Industries Limited 5.64
Hero MotoCorp Limited 5.39
PIDILITE INDUSTRIES LTD. 5.25
Bayer Crop Science Ltd 5.02
Bosch Limited 4.91
Akzo Nobel India Limited 4.58
Mphasis Limited 4.47
PAGE INDUSTRIES 4.44
AU Small Finance Bank Limited 4.23
Pfizer Limited 3.77
Alkem Laboratories Limited 3.58
Can Fin Homes Limited 3.57
Muthoot Finance Limited 3.52
Abbott India Limited 3.40
Rainbow Childrens Medicare Limited 3.29
Metropolis Healthcare Limited 3.22
CRISIL 3.19
HDFC Asset Management Co Ltd 3.15
Dr Lal Path Labs Ltd 3.09
SBI Cards & Payment Services Limited 2.85
APTUS VALUE HOUSING FINANCE 2.46
UTI Asset Management Co Ltd 2.44
SKF India (Industrial) Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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