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Axis ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.57
Equity 97.88
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 24.43%
Top 10 Holdings 39.11%
Top 25 Holdings 66.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.65
Finance & Investments 11.35
Automobile 8.99
Retail 7.5
Software & Services 7.47
Energy 7.17
Pharma & Biotech 6.56
Construction 3.41
Telecom 3.38
Chemicals 3.18
Industrial Products 3.02
Fertilisers 2.86
Food Beverage & Tobacco 2.67
Electricals 2.58
Petroleum Products 2.48
Cash 2.12
Healthcare 1.9
Miscellaneous 1.73
SERVICES 1.58
Oil & GAS 1.43
Transportation 1.21
Realty 1.14
Consumer Durables 1.03
Aerospace & Defence 0.65
Technology 0.53
Ferrous Metals 0.52
FMCG 0.52
Paper 0.2
Metals 0.17
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 35.28
 
Top 25 Holdings
Holdings Net Asset(%)
TORRENT POWER LIMITED 5.92
HDFC Bank Ltd. 5.89
Bajaj Finance Limited 4.56
Tata Consultancy Services Ltd. 4.49
Avenue Supermarts Limited 3.57
Divi's Laboratories Ltd. 3.16
Bharti Airtel Ltd. 2.96
Mahindra & Mahindra Ltd. 2.93
ICICI Bank Ltd. 2.82
Cholamandalam Investment and Finance Company Ltd 2.81
PI Industries Limited 2.61
Pidilite Industries Ltd. 2.37
CG Power and Industrial Solutions Limited 2.04
Reliance Industries Ltd 1.98
Larsen & Toubro Limited 1.88
ASTRAL LIMITED 1.87
Tata Motors Ltd. 1.86
Nestle India Ltd. 1.86
Sun Pharmaceutical Industries Ltd. 1.81
Zomato Limited 1.76
Net Receivables / (Payables) 1.61
Indian Hotels Co. Ltd 1.58
Sona BLW Precision Forgings Limited 1.48
SUNDARAM FINANCE LTD 1.48
UltraTech Cement Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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