Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv ELSS Tax Saver Fund Reg (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.32 |
Equity |
95.29 |
Trep |
1.39 |
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Concentration Analysis |
Top 5 Holdings |
20.34% |
Top 10 Holdings |
32.37% |
Top 25 Holdings |
58.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.22 |
Pharma & Biotech |
7.44 |
Software & Services |
7.36 |
Industrial Products |
7.29 |
Construction |
6.02 |
Automobile |
5.91 |
Retail |
5.56 |
Finance & Investments |
5.47 |
Cash |
4.71 |
Electricals |
4.02 |
Petroleum Products |
3.99 |
Consumer Durables |
3.72 |
Food Beverage & Tobacco |
3.33 |
Metals |
2.65 |
Aerospace & Defence |
2.46 |
Miscellaneous |
2.26 |
Textiles |
2.14 |
Telecom |
2.09 |
Ferrous Metals |
1.81 |
Agricultural & Farm Machinery |
1.54 |
FMCG |
1.4 |
Chemicals |
0.84 |
Paper |
0.77 |
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Portfolio Metrics |
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PB Ratio |
4.09 |
PE Ratio |
27.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.99 |
Reliance Industries Limited |
3.99 |
Infosys Limited |
3.86 |
Net Receivables / (Payables) |
3.32 |
ICICI Bank Limited |
3.18 |
UltraTech Cement Limited |
2.73 |
Bharat Electronics Limited |
2.46 |
State Bank of India |
2.40 |
Mahindra & Mahindra Limited |
2.35 |
Indus Towers Limited |
2.09 |
DIVI LABORATORIES LTD |
2.03 |
Maruti Suzuki India Limited |
2.03 |
Swiggy Limited |
1.99 |
CITY UNION BANK |
1.93 |
Bajaj Finserv Limited |
1.86 |
Timken India Limited |
1.83 |
Oracle Financial Ser Software Ltd. |
1.77 |
Cummins India Limited |
1.63 |
Brigade Enterprises Limited |
1.60 |
Sun Pharmaceutical Industries Limited |
1.58 |
Kotak Mahindra Bank Limited |
1.56 |
Kajaria Ceramics Limited |
1.56 |
Marico Limited |
1.54 |
K.P.R. Mill Limited |
1.46 |
Hindustan Unilever Limited |
1.40 |
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Sector Analysis Graphical Mode |
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