| 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 |
4.52 |
| Equity |
95.48 |
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| Concentration Analysis |
| Top 5 Holdings |
23.24% |
| Top 10 Holdings |
35.49% |
| Top 25 Holdings |
62.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.98 |
| Pharma & Biotech |
8.74 |
| Industrial Products |
6.49 |
| Petroleum Products |
6.22 |
| Finance & Investments |
6.2 |
| Construction |
5.98 |
| Food Beverage & Tobacco |
4.98 |
| Software & Services |
4.92 |
| Cash |
4.52 |
| Telecom |
4.36 |
| Automobile |
3.91 |
| Energy |
2.94 |
| Agricultural & Farm Machinery |
2.88 |
| Aerospace & Defence |
2.71 |
| Consumer Durables |
2.37 |
| Textiles |
2.15 |
| Miscellaneous |
2.08 |
| Ferrous Metals |
1.96 |
| Retail |
1.96 |
| FMCG |
1.43 |
| SERVICES |
1.39 |
| Non - Ferrous Metals |
1.34 |
| Electricals |
1.25 |
| Paper |
0.74 |
| Metals |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
27.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.34 |
| Reliance Industries Limited |
6.22 |
| Net Receivables / (Payables) |
4.52 |
| ICICI Bank Limited |
3.41 |
| UltraTech Cement Limited |
2.75 |
| Infosys Limited |
2.74 |
| Bharat Electronics Limited |
2.71 |
| DIVI LABORATORIES LTD |
2.44 |
| Indus Towers Limited |
2.18 |
| Bharti Airtel Limited |
2.18 |
| Maruti Suzuki India Limited |
2.18 |
| United Spirits Limited |
2.13 |
| NTPC Limited |
2.11 |
| Bajaj Finserv Limited |
2.11 |
| CITY UNION BANK |
1.93 |
| Timken India Limited |
1.89 |
| Kotak Mahindra Bank Limited |
1.79 |
| Axis Bank Limited |
1.76 |
| Eicher Motors Limited |
1.73 |
| Sun Pharmaceutical Industries Limited |
1.71 |
| Marico Limited |
1.71 |
| Cummins India Limited |
1.65 |
| Nestle India Limited |
1.59 |
| Hindustan Unilever Limited |
1.43 |
| Glaxosmithkline Pharma Ltd |
1.41 |
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| Sector Analysis Graphical Mode |
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