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Bajaj Finserv ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.92
Equity 97.67
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 27.85%
Top 10 Holdings 43.07%
Top 25 Holdings 75.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.49
Textiles 7.99
Automobile 7.82
Construction 6.66
Consumer Durables 6.35
Petroleum Products 6.32
Finance & Investments 6.1
Pharma & Biotech 5.92
Industrial Products 5.58
Food Beverage & Tobacco 4.41
Ferrous Metals 4.32
Retail 3.42
Metals 3.29
Cash 2.33
Electricals 1.9
Aerospace & Defence 1.88
Miscellaneous 1.12
Software & Services 0.92
Energy 0.1
Oil & GAS 0.08
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.89
Reliance Industries Limited 6.32
ICICI Bank Limited 5.81
State Bank of India 4.44
Nitin Spinners Limited 4.39
EQ -ZYDUS WELLNESS LTD. 3.59
Crompton Greaves Cons Electrical Ltd. 3.15
Five Star Business Finance Limited 2.89
Larsen & Toubro Limited 2.82
Gabriel India Limited 2.77
DIVI LABORATORIES LTD 2.63
J K CEMENT LTD 2.51
Tata Steel Limited 2.43
Bandhan Bank Limited 2.43
BOROSIL RENEWABLES LIMITED 2.40
Timken India Limited 2.36
Indigo Paints Limited 2.23
Pondy Oxides & Chemical Ltd. 2.22
Eternal Limited 2.07
Sundaram Finance Limited 2.03
Garware Technical Fibres Limited 2.01
Net Receivables / (Payables) 1.92
Bharat Dynamics Limited 1.88
Billionbrains Garage Ventures Limited 1.85
STEEL AUTHORITY INDIA LTD 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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