| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv ELSS Tax Saver Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.83 |
| Equity |
96.06 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
27.92% |
| Top 10 Holdings |
42.87% |
| Top 25 Holdings |
76.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.68 |
| Pharma & Biotech |
10.18 |
| Automobile |
7.39 |
| Construction |
7.18 |
| Petroleum Products |
6.7 |
| Consumer Durables |
5.38 |
| Industrial Products |
5.17 |
| Electricals |
4.42 |
| Textiles |
4.19 |
| Cash |
3.94 |
| Food Beverage & Tobacco |
3.93 |
| Retail |
3.61 |
| Ferrous Metals |
3.51 |
| Software & Services |
3.14 |
| Metals |
2.76 |
| Miscellaneous |
1.38 |
| Finance & Investments |
1.33 |
| Aerospace & Defence |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
26.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.77 |
| Reliance Industries Limited |
6.70 |
| ICICI Bank Limited |
6.25 |
| State Bank of India |
4.37 |
| Net Receivables / (Payables) |
3.83 |
| Infosys Limited |
3.14 |
| EQ -ZYDUS WELLNESS LTD. |
2.99 |
| Timken India Limited |
2.98 |
| Larsen & Toubro Limited |
2.92 |
| DIVI LABORATORIES LTD |
2.92 |
| J K CEMENT LTD |
2.87 |
| Nitin Spinners Limited |
2.81 |
| MTAR Technologies Limited |
2.79 |
| Vedanta Limited |
2.76 |
| Tata Steel Limited |
2.48 |
| Sun Pharmaceutical Industries Limited |
2.47 |
| Bandhan Bank Limited |
2.42 |
| Eternal Limited |
2.19 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.90 |
| Pricol Limited |
1.88 |
| Glenmark Pharmaceuticals Limited |
1.86 |
| Crompton Greaves Cons Electrical Ltd. |
1.84 |
| Glaxosmithkline Pharma Ltd |
1.76 |
| Kotak Mahindra Bank Limited |
1.73 |
| INDUSIND BANK |
1.70 |
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| Sector Analysis Graphical Mode |
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