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Your Current Location : Fund Card : Portfolio Classification
 
HDFC - Tax Saver (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.73
Current Asset 0.39
Equity 97.50
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 38.11%
Top 10 Holdings 59.25%
Top 25 Holdings 87.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.41
Petroleum Products 14.16
Technology 11.54
Energy 10.18
Construction 6.66
Pharma & Biotech 6.55
Consumer Non Durable 3.74
Telecom 3.61
Oil & GAS 3.59
Ferrous Metals 2.81
Metals 2.26
Transportation 2.17
Industrial Products 2.06
Others 1.38
Automobile 1.35
Minerals & Mining 1.2
Chemicals 1.2
Net Asset 0.39
AA 0.37
A 0.36
Media & Entertainment 0.01
 
Portfolio Metrics
PB Ratio 1.74
PE Ratio 15.52
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 8.94
Hdfc Bank 8.05
Icici Bank 7.73
Infosys 7.68
National Thermal Power Corporation 5.71
State Bank Of India 4.89
Bharat Petroleum Corporation 4.53
Larsen & Toubro 4.35
Itc 3.74
Cipla 3.63
Bharti Airtel 3.61
Tata Steel 2.79
Gail ( India ) 2.79
Vedanta 2.26
Power Grid Corporation Of India 2.17
Axis Bank 1.96
Oracle Financial Ser Software 1.92
Nhpc 1.69
Bharat Electronics 1.51
Tri Party Repo 1.38
Aurobindo Pharma 1.34
Lupin 1.23
Solar Industries India 1.20
Coal India 1.20
L&T Technology Services 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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