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Axis ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.27
Equity 96.31
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 28.99%
Top 10 Holdings 46.17%
Top 25 Holdings 78.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 14.93
Retail 11.53
Automobile 9.03
Banking & Financial 8.85
Software & Services 8.5
Energy 6.62
Pharma & Biotech 5.62
Chemicals 5.2
Food Beverage & Tobacco 3.71
Cash 3.69
Industrial Products 3.08
Fertilisers 2.92
Healthcare 2.59
Cement 2.13
Leisure Services 1.92
Electricals 1.8
Petroleum Products 1.8
Construction 1.6
Telecom 1.55
Consumer Durables 0.78
Insurance 0.65
Power 0.5
Transportation 0.42
Oil & GAS 0.3
Technology 0.25
Aerospace & Defence 0.03
 
Portfolio Metrics
PB Ratio 6.10
PE Ratio 36.38
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 6.62
Bajaj Finance Limited 6.21
Tata Consultancy Services Limited 5.97
Avenue Supermarts Limited 5.69
HDFC Bank Limited 4.50
PIDILITE INDUSTRIES LTD 4.34
Nestle India Limited 3.59
INFO EDGE (INDI LTD 3.38
Cholamandalam Invest & Finance Co Ltd 2.95
P I INDUSTRIES LIMITED 2.92
DIVI LABORATORIES LTD 2.78
Tata Motors Limited 2.70
Bajaj Finserv Limited 2.68
Zomato Limited 2.46
Mahindra & Mahindra Limited 2.20
Apollo Hospitals Enterprise Limited 2.19
Astral Limited 2.16
Shree Cement Limited 2.13
Sundaram Finance Limited 2.07
Indian Hotels Co Ltd 1.92
Kotak Mahindra Bank Limited 1.85
Clearing Corporation of India Ltd 1.83
CG POWER & IND SOLUTIONS LTD 1.80
SONA BLW PRECISION FORGING LTD 1.66
Larsen & Toubro Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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