| 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 |
1.92 |
| Equity |
97.67 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
27.85% |
| Top 10 Holdings |
43.07% |
| Top 25 Holdings |
75.85% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
26.38 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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