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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 -0.05
Equity 99.51
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 27.58%
Top 10 Holdings 51.49%
Top 25 Holdings 99.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.56
Finance & Investments 12.89
Automobile 11.64
Banking & Financial 10.31
Healthcare 7.34
Chemicals 5.81
Consumer Durables 5.08
Software & Services 5.05
Agricultural & Farm Machinery 5.01
Electricals 5.0
Textiles 4.61
Food Beverage & Tobacco 4.35
Fertilisers 3.95
Transportation 3.91
Cash 0.49
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 22.29
 
Top 25 Holdings
Holdings Net Asset(%)
Bosch Ltd 6.58
Pidilite Industries Ltd. 5.81
JSW Dulux Limited 5.08
Hero MotoCorp Limited 5.06
Mphasis Limited 5.05
Marico Limited 5.01
ABB India Limited 5.00
AU Small Finance Bank Limited 4.94
Page Industries Ltd. 4.61
Britannia Industries Ltd. 4.35
Bayer CropScience Limited. 3.95
Great Eastern Shipping Co. Ltd. 3.91
Dr. Lal Pathlabs Limited 3.82
CRISIL Ltd. 3.62
Rainbow Childrens Medicare Limited 3.52
Can Fin Homes Ltd. 3.46
MUTHOOT FINANCE LIMITED 3.22
HDFC Asset Management Company Limited 3.15
Pfizer Ltd. 3.13
Alkem Laboratories Limited 3.04
Abbott India Ltd. 2.97
Divis Laboratories Ltd. 2.90
Aptus Value Housing Finance India Limited 2.59
Torrent Pharmaceuticals Ltd. 2.52
UTI Asset Management Company Limited 2.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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