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Your Current Location : Fund Card : Portfolio Classification
 
NJ ELSS Tax Saver Scheme (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 99.81
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 27.37%
Top 10 Holdings 50.98%
Top 25 Holdings 99.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.83
Finance & Investments 13.48
Banking & Financial 10.69
Automobile 10.08
Healthcare 7.03
Chemicals 5.7
Textiles 5.53
Consumer Durables 5.38
Agricultural & Farm Machinery 5.31
Electricals 4.78
Software & Services 4.67
Transportation 4.63
Food Beverage & Tobacco 4.42
Fertilisers 4.28
Cash 0.19
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
PIDILITE INDUSTRIES LTD 5.70
PAGE INDUSTRIES 5.53
Bosch Limited 5.45
AKZO NOBEL INDIA LIMITED 5.38
Marico Limited 5.31
AU Small Finance Bank Limited 4.90
ABB India Limited 4.78
Mphasis Limited 4.67
Hero MotoCorp Limited 4.63
Great Eastern Shipping Co Ltd 4.63
Britannia Industries Limited 4.42
Bayer Crop Science Ltd 4.28
Can Fin Homes Limited 3.93
Rainbow Childrens Medicare Limited 3.65
Dr Lal Path Labs Ltd 3.38
Muthoot Finance Limited 3.36
HDFC Asset Management Co Ltd 3.31
Alkem Laboratories Limited 3.30
CRISIL 3.18
Pfizer Limited 3.08
Abbott India Limited 3.04
APTUS VALUE HOUSING FINANCE 3.01
UTI Asset Management Co Ltd 2.48
J B Chemicals and Pharma Ltd 2.32
DIVI LABORATORIES LTD 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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