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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.51
Equity 98.32
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 21.71%
Top 10 Holdings 34.10%
Top 25 Holdings 61.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.12
Software & Services 7.29
Automobile 5.83
Electricals 5.71
Pharma & Biotech 5.71
Retail 5.25
Petroleum Products 5.22
Consumer Durables 3.9
Telecom 3.68
Construction 3.48
Energy 3.48
Cement 3.06
Realty 2.78
Industrial Products 2.63
SERVICES 2.6
Finance & Investments 2.23
Technology 2.01
Communication 1.79
Chemicals 1.71
Cash 1.68
Leisure Services 1.49
Healthcare 1.47
Power 1.2
Oil & GAS 1.17
Food Beverage & Tobacco 0.51
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.90
ICICI Bank Limited 4.83
Reliance Industries Limited 4.31
Larsen & Toubro Limited 3.48
TREPS 02-Apr-2024 3.19
Zomato Limited 2.92
Tata Consultancy Services Limited 2.55
Trent Limited 2.33
Bharti Airtel Limited 2.31
Bharat Heavy Electricals Limited 2.28
State Bank of India 2.18
Infosys Limited 2.14
PB Fintech Limited 2.01
Axis Bank Limited 2.00
Tata Motors Limited 1.98
Sun Pharmaceutical Industries Limited 1.96
ABB Power Products and Systems India Limited 1.84
UltraTech Cement Limited 1.74
Neyveli Lignite Corporation Ltd. 1.74
NHPC Limited 1.74
Linde India Limited 1.71
INDUSIND BANK 1.68
TVS Motor Co Ltd 1.63
ABB India Limited 1.59
KEI INDUSTRIES LTD 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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