| 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 |
99.50 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
22.09% |
| Top 10 Holdings |
42.70% |
| Top 25 Holdings |
99.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
20.68 |
| Retail |
12.08 |
| Oil & GAS |
10.88 |
| Software & Services |
8.19 |
| Fertilisers |
8.12 |
| Healthcare |
7.92 |
| Banking & Financial |
7.8 |
| Consumer Durables |
7.65 |
| Finance & Investments |
4.19 |
| Automobile |
4.07 |
| Chemicals |
4.0 |
| Agricultural & Farm Machinery |
3.92 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
7.50 |
| PE Ratio |
37.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Gillette India Limited |
4.96 |
| IPCA Laboratories Limited |
4.52 |
| Abbott India Limited |
4.24 |
| Muthoot Finance Limited |
4.19 |
| HDFC Asset Management Co. Ltd. |
4.18 |
| V-Guard Industries Limited |
4.18 |
| Persistent Systems Limited |
4.15 |
| Petronet LNG Limited |
4.11 |
| Coromandel International Limited |
4.10 |
| Sundaram Fasteners Ltd. |
4.07 |
| Metropolis Healthcare Limited |
4.05 |
| Oracle Financial Ser Software Ltd. |
4.04 |
| P I INDUSTRIES LIMITED |
4.02 |
| PIDILITE INDUSTRIES LTD |
4.00 |
| Ajanta Pharma Limited |
4.00 |
| Alkem Laboratories Limited |
3.99 |
| Zydus Lifesciences Limited |
3.93 |
| Marico Limited |
3.92 |
| Dr Lal Path Labs Limited |
3.87 |
| Dabur India Limited |
3.70 |
| Indian Energy Exchange Limited |
3.62 |
| Gujarat Gas Co Ltd |
3.58 |
| Havells India Limited |
3.47 |
| Colgate - Palmolive (India) Ltd. |
3.42 |
| Mahanagar Gas Limited |
3.19 |
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| Sector Analysis Graphical Mode |
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