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 |
0.04 |
Equity |
99.34 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
24.10% |
Top 10 Holdings |
45.32% |
Top 25 Holdings |
99.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
14.97 |
Oil & GAS |
10.65 |
Fertilisers |
9.47 |
Healthcare |
9.12 |
Software & Services |
7.86 |
Banking & Financial |
7.8 |
Consumer Durables |
7.36 |
Chemicals |
7.32 |
Finance & Investments |
7.21 |
FMCG |
4.84 |
Industrial Products |
4.75 |
Textiles |
4.09 |
Agricultural & Farm Machinery |
3.9 |
Cash |
0.66 |
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Portfolio Metrics |
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PB Ratio |
6.65 |
PE Ratio |
35.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Asset Management Co. Ltd. |
5.04 |
Coromandel International Limited |
4.86 |
Gillette India Limited |
4.84 |
Polycab India Limited |
4.75 |
Bayer Crop Science Ltd |
4.61 |
Metropolis Healthcare Limited |
4.57 |
Dr Lal Path Labs Ltd |
4.55 |
PAGE INDUSTRIES |
4.09 |
Abbott India Limited |
4.01 |
Mphasis Limited |
4.00 |
Muthoot Finance Limited |
3.93 |
Marico Limited |
3.90 |
Coforge Limited |
3.86 |
V-Guard Industries Limited |
3.85 |
Ajanta Pharma Limited |
3.76 |
SRF Limited |
3.71 |
Alkem Laboratories Limited |
3.69 |
Indraprastha Gas Limited |
3.62 |
PIDILITE INDUSTRIES LTD |
3.61 |
Petronet LNG Limited |
3.52 |
IPCA Laboratories Limited |
3.51 |
Mahanagar Gas Limited |
3.51 |
Havells India Limited |
3.51 |
SBI Cards & Payment Services Limited |
3.28 |
Indian Energy Exchange Limited |
2.76 |
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Sector Analysis Graphical Mode |
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