| Your Current Location : Fund Card : Portfolio Classification |
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| NJ ELSS Tax Saver Scheme (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.45 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
24.06% |
| Top 10 Holdings |
44.89% |
| Top 25 Holdings |
99.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
20.13 |
| Retail |
11.88 |
| Oil & GAS |
11.07 |
| Software & Services |
8.65 |
| Fertilisers |
8.12 |
| Banking & Financial |
7.86 |
| Healthcare |
7.44 |
| Consumer Durables |
7.33 |
| Finance & Investments |
5.26 |
| Agricultural & Farm Machinery |
4.4 |
| Chemicals |
3.92 |
| Automobile |
3.39 |
| Cash |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
6.67 |
| PE Ratio |
34.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
5.26 |
| Persistent Systems Limited |
5.01 |
| Coromandel International Limited |
4.77 |
| Gillette India Limited |
4.61 |
| IPCA Laboratories Limited |
4.41 |
| Marico Limited |
4.40 |
| Petronet LNG Limited |
4.19 |
| Abbott India Limited |
4.11 |
| Zydus Lifesciences Limited |
4.09 |
| HDFC Asset Management Co. Ltd. |
4.04 |
| PIDILITE INDUSTRIES LTD |
3.92 |
| Dabur India Limited |
3.90 |
| Indian Energy Exchange Limited |
3.82 |
| Dr Lal Path Labs Ltd |
3.80 |
| Ajanta Pharma Limited |
3.77 |
| V-Guard Industries Limited |
3.76 |
| Alkem Laboratories Limited |
3.75 |
| Metropolis Healthcare Limited |
3.64 |
| Oracle Financial Ser Software Ltd. |
3.64 |
| Gujarat Gas Co Ltd |
3.60 |
| Havells India Limited |
3.57 |
| Sundaram Fasteners Ltd. |
3.39 |
| Colgate - Palmolive (India) Ltd. |
3.37 |
| P I INDUSTRIES LIMITED |
3.35 |
| Mahanagar Gas Limited |
3.28 |
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| Sector Analysis Graphical Mode |
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