| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv ELSS Tax Saver Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.11 |
| Equity |
91.58 |
| Trep |
6.31 |
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| Concentration Analysis |
| Top 5 Holdings |
29.13% |
| Top 10 Holdings |
43.99% |
| Top 25 Holdings |
77.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.13 |
| Textiles |
8.74 |
| Cash |
8.42 |
| Petroleum Products |
5.93 |
| Pharma & Biotech |
5.85 |
| Automobile |
5.73 |
| Consumer Durables |
5.58 |
| Finance & Investments |
5.22 |
| Retail |
4.65 |
| Ferrous Metals |
4.5 |
| Food Beverage & Tobacco |
4.14 |
| Metals |
3.79 |
| Industrial Products |
3.34 |
| Agricultural & Farm Machinery |
2.72 |
| Construction |
2.61 |
| Media & Entertainment |
2.04 |
| Electricals |
1.9 |
| Aerospace & Defence |
1.67 |
| Software & Services |
1.19 |
| Miscellaneous |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
27.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.71 |
| Clearing Corporation of India Ltd |
6.31 |
| Reliance Industries Ltd |
5.93 |
| HDFC Bank Ltd. |
5.82 |
| State Bank Of India |
4.36 |
| Divis Laboratories Ltd. |
3.60 |
| Zydus Wellness Limited |
3.15 |
| PG Electroplast Limited |
2.74 |
| Balrampur Chini Mills Ltd. |
2.72 |
| Nitin Spinners Ltd. |
2.65 |
| Larsen & Toubro Limited |
2.61 |
| Timken India Ltd |
2.55 |
| Eternal Limited |
2.44 |
| Indigo Paints Limited |
2.41 |
| Indo Count Industries Ltd |
2.30 |
| GARWARE TECHNICAL FIBRES LIMITED |
2.28 |
| TATA STEEL LIMITED |
2.27 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.25 |
| Steel Authority of India Ltd. |
2.23 |
| Net Receivables / (Payables) |
2.11 |
| PVR INOX LIMITED |
2.04 |
| Five-Star Business Finance Ltd. |
1.99 |
| SUNDARAM FINANCE LTD |
1.95 |
| Pondy Oxides & Chemical Ltd. |
1.91 |
| Vedanta Aluminium Metal Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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