Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv ELSS Tax Saver Fund (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.93 |
Equity |
93.61 |
Trep |
3.46 |
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Concentration Analysis |
Top 5 Holdings |
19.68% |
Top 10 Holdings |
32.45% |
Top 25 Holdings |
61.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.28 |
Automobile |
7.65 |
Pharma & Biotech |
7.53 |
Software & Services |
7.25 |
Construction |
7.12 |
Retail |
6.84 |
Cash |
6.39 |
Finance & Investments |
5.42 |
Industrial Products |
5.37 |
Electricals |
4.6 |
Consumer Durables |
4.11 |
Food Beverage & Tobacco |
3.67 |
Petroleum Products |
3.59 |
Aerospace & Defence |
2.34 |
Ferrous Metals |
2.31 |
Miscellaneous |
2.11 |
Textiles |
1.84 |
FMCG |
1.8 |
Agricultural & Farm Machinery |
1.55 |
Metals |
1.39 |
Telecom |
0.99 |
Paper |
0.71 |
Chemicals |
0.63 |
Communication |
0.51 |
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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 |
5.97 |
Infosys Limited |
3.70 |
Reliance Industries Limited |
3.59 |
Tri Party Repo |
3.46 |
ICICI Bank Limited |
2.96 |
Net Receivables / (Payables) |
2.93 |
Larsen & Toubro Limited |
2.55 |
Eternal Limited |
2.48 |
DIVI LABORATORIES LTD |
2.43 |
State Bank of India |
2.38 |
Bharat Electronics Limited |
2.34 |
Maruti Suzuki India Limited |
2.34 |
Mahindra & Mahindra Limited |
2.31 |
Siemens Energy India Limited |
2.13 |
Kotak Mahindra Bank Limited |
2.03 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.02 |
UltraTech Cement Limited |
2.01 |
SWIGGY LIMITED |
1.98 |
Kajaria Ceramics Limited |
1.98 |
Hindustan Unilever Limited |
1.80 |
Bajaj Finserv Limited |
1.80 |
Nestle India Limited |
1.77 |
Cummins India Limited |
1.73 |
Oracle Financial Ser Software Ltd. |
1.71 |
Marico Limited |
1.55 |
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Sector Analysis Graphical Mode |
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