| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv ELSS Tax Saver Fund IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.59 |
| Equity |
90.43 |
| Trep |
3.98 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.32% |
| Top 10 Holdings |
45.15% |
| Top 25 Holdings |
77.99% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.47 |
| Pharma & Biotech |
9.89 |
| Cash |
9.57 |
| Construction |
6.82 |
| Automobile |
6.6 |
| Petroleum Products |
6.17 |
| Consumer Durables |
5.61 |
| Textiles |
5.25 |
| Food Beverage & Tobacco |
4.1 |
| Ferrous Metals |
3.77 |
| Finance & Investments |
3.77 |
| Industrial Products |
3.69 |
| Retail |
3.4 |
| Electricals |
3.36 |
| Software & Services |
2.57 |
| Aerospace & Defence |
1.2 |
| Miscellaneous |
1.14 |
| Metals |
0.69 |
| Non - Ferrous Metals |
0.31 |
| Oil & GAS |
0.31 |
| Energy |
0.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.01 |
| PE Ratio |
24.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.19 |
| Reliance Industries Limited |
6.17 |
| ICICI Bank Limited |
5.67 |
| Net Receivables / (Payables) |
5.59 |
| State Bank of India |
4.70 |
| Clearing Corporation of India Ltd |
3.98 |
| Nitin Spinners Limited |
3.90 |
| EQ -ZYDUS WELLNESS LTD. |
3.09 |
| Bandhan Bank Limited |
2.96 |
| Larsen & Toubro Limited |
2.90 |
| Glenmark Pharmaceuticals Limited |
2.81 |
| DIVI LABORATORIES LTD |
2.76 |
| Timken India Limited |
2.74 |
| J K CEMENT LTD |
2.59 |
| Infosys Limited |
2.57 |
| Five Star Business Finance Limited |
2.53 |
| TD Power Systems Limited |
2.46 |
| Tata Steel Limited |
2.37 |
| Eternal Limited |
2.05 |
| Crompton Greaves Cons Electrical Ltd. |
1.94 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.75 |
| Sun Pharmaceutical Industries Limited |
1.68 |
| Kotak Mahindra Bank Limited |
1.62 |
| Glaxosmithkline Pharma Ltd |
1.55 |
| S J S Enterprises Ltd |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
