| 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 |
1.86 |
| Equity |
96.38 |
| Trep |
1.76 |
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| Concentration Analysis |
| Top 5 Holdings |
29.18% |
| Top 10 Holdings |
44.51% |
| Top 25 Holdings |
73.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.99 |
| Pharma & Biotech |
10.37 |
| Consumer Durables |
7.61 |
| Automobile |
7.26 |
| Petroleum Products |
6.5 |
| Construction |
5.67 |
| Industrial Products |
5.25 |
| Cash |
3.62 |
| Food Beverage & Tobacco |
3.49 |
| Retail |
3.46 |
| Metals |
3.27 |
| Ferrous Metals |
3.09 |
| Software & Services |
3.05 |
| Textiles |
2.66 |
| Aerospace & Defence |
2.12 |
| Finance & Investments |
1.52 |
| Agricultural & Farm Machinery |
1.37 |
| Paper |
1.36 |
| Miscellaneous |
1.33 |
| Electricals |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
26.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.41 |
| Reliance Industries Limited |
6.50 |
| State Bank of India |
5.85 |
| ICICI Bank Limited |
5.78 |
| DIVI LABORATORIES LTD. |
3.64 |
| INDUSIND BANK |
3.46 |
| Larsen & Toubro Limited |
3.25 |
| Infosys Limited |
3.05 |
| Vedanta Limited |
2.83 |
| Timken India Limited |
2.74 |
| Zydus Wellness Limited |
2.53 |
| MTAR Technologies Limited |
2.12 |
| Tata Steel Limited |
2.04 |
| Eternal Limited |
2.02 |
| Crompton Greaves Cons Electrical Ltd. |
1.98 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.95 |
| Kotak Mahindra Bank Limited |
1.90 |
| Net Receivables / (Payables) |
1.86 |
| Glaxosmithkline Pharma Ltd |
1.85 |
| Sun Pharmaceutical Industries Limited |
1.85 |
| Clearing Corporation of India Ltd |
1.76 |
| Nitin Spinners Limited |
1.74 |
| Glenmark Pharmaceuticals Limited |
1.74 |
| Kajaria Ceramics Limited |
1.67 |
| CITY UNION BANK |
1.59 |
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| Sector Analysis Graphical Mode |
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