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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 -0.05
Equity 99.15
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 29.44%
Top 10 Holdings 52.97%
Top 25 Holdings 98.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.32
Pharma & Biotech 10.17
Automobile 10.11
Banking & Financial 9.98
Healthcare 9.69
Transportation 8.17
Agricultural & Farm Machinery 5.72
Food Beverage & Tobacco 5.37
Fertilisers 5.1
Textiles 5.08
Chemicals 4.83
Consumer Durables 4.59
Software & Services 4.42
Cash 0.85
Industrial Products 0.6
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 22.48
 
Top 25 Holdings
Holdings Net Asset(%)
Great Eastern Shipping Co Ltd 8.17
Marico Limited 5.72
Britannia Industries Limited 5.37
Bayer Crop Science Ltd 5.10
PAGE INDUSTRIES 5.08
Bosch Limited 4.84
PIDILITE INDUSTRIES LTD 4.83
Hero MotoCorp Limited 4.80
Akzo Nobel India Limited 4.59
AU Small Finance Bank Limited 4.47
MphasiS Limited 4.42
Can Fin Homes Limited 3.65
Muthoot Finance Limited 3.58
Pfizer Limited 3.50
Rainbow Childrens Medicare Limited 3.46
Alkem Laboratories Limited 3.42
Abbott India Limited 3.25
Metropolis Healthcare Limited 3.22
HDFC Asset Management Co Ltd 3.16
CRISIL 3.11
Dr Lal Path Labs Ltd 3.01
APTUS VALUE HOUSING FINANCE 2.62
SBI Cards & Payment Services Limited 2.36
UTI Asset Management Co Ltd 2.35
Clearing Corporation of India Ltd 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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