Your Current Location : Fund Card : Portfolio Classification |
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Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.39 |
Equity |
100.12 |
Trep |
0.27 |
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Concentration Analysis |
Top 5 Holdings |
16.56% |
Top 10 Holdings |
23.98% |
Top 25 Holdings |
38.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.04 |
Software & Services |
9.86 |
Automobile |
7.23 |
Finance & Investments |
5.82 |
Pharma & Biotech |
5.15 |
Petroleum Products |
4.39 |
Construction |
4.19 |
Industrial Products |
3.95 |
Retail |
3.36 |
Telecom |
3.2 |
Consumer Durables |
3.02 |
Energy |
2.64 |
Electricals |
2.55 |
FMCG |
2.53 |
Healthcare |
2.33 |
Oil & GAS |
2.08 |
Chemicals |
2.07 |
Realty |
2.0 |
SERVICES |
1.81 |
Agricultural & Farm Machinery |
1.81 |
Transportation |
1.75 |
Miscellaneous |
1.71 |
Ferrous Metals |
1.71 |
Fertilisers |
1.41 |
Food Beverage & Tobacco |
1.27 |
Technology |
1.27 |
Aerospace & Defence |
0.9 |
Metals |
0.85 |
Textiles |
0.56 |
Minerals & Mining |
0.35 |
Trading |
0.23 |
Media & Entertainment |
0.08 |
Cash |
-0.12 |
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Portfolio Metrics |
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PB Ratio |
3.71 |
PE Ratio |
25.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.16 |
ICICI Bank Limited |
3.53 |
Reliance Industries Limited |
3.43 |
Infosys Limited |
2.70 |
Bharti Airtel Limited |
1.74 |
Larsen & Toubro Limited |
1.68 |
Tata Consultancy Services Limited |
1.68 |
ITC LIMITED |
1.66 |
Max Healthcare Institute Limited |
1.21 |
State Bank of India |
1.19 |
Axis Bank Limited |
1.12 |
Kotak Mahindra Bank Limited |
1.11 |
Bombay Stock Exchange Ltd. (BSE) |
1.10 |
Mahindra & Mahindra Limited |
1.06 |
Suzlon Energy Limited |
1.05 |
Indian Hotels Co Ltd |
1.03 |
Persistent Systems Limited |
0.98 |
Bajaj Finance Limited |
0.88 |
Hindustan Unilever Limited |
0.87 |
PB Fintech Limited |
0.87 |
DIXON TECHNOLOGIES (INDI LTD |
0.87 |
Coforge Limited |
0.84 |
Lupin Limited |
0.77 |
Sun Pharmaceutical Industries Limited |
0.75 |
HCL Technologies Limited |
0.73 |
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Sector Analysis Graphical Mode |
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