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Nippon India ELSS Tax Saver Fund (A) IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 98.67
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 25.75%
Top 10 Holdings 40.36%
Top 25 Holdings 66.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.72
Automobile 8.99
Finance & Investments 6.78
Software & Services 5.14
Food Beverage & Tobacco 3.93
Industrial Products 3.7
Power 3.66
Construction 3.44
Petroleum Products 3.32
Retail 3.15
Insurance 2.99
Pharma & Biotech 2.95
Energy 2.62
Cement 2.61
Chemicals 2.37
Leisure Services 2.15
Oil & GAS 2.07
Telecom 1.89
Miscellaneous 1.76
FMCG 1.67
Transportation 1.64
Realty 1.59
Ferrous Metals 1.57
Cash 1.33
SERVICES 1.06
Agricultural & Farm Machinery 1.03
Healthcare 1.01
Consumer Durables 0.93
Media & Entertainment 0.93
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.48
HDFC Bank Limited 6.77
Infosys Limited 4.29
NATIONAL THERMAL POWER CORPORATION LTD. 3.66
Axis Bank Limited 3.55
State Bank of India 3.52
Reliance Industries Limited 3.32
Larsen & Toubro Limited 3.08
Motherson Sumi Systems Ltd. 2.51
POWER FINANCE CORPORATION LTD 2.18
Indian Hotels Co Ltd 2.15
Tata Motors Limited 2.01
KSB LTD 1.92
Bharti Airtel Limited 1.89
Avenue Supermarts Limited 1.83
Linde India Limited 1.79
ICICI LOMBARD GENERAL INSURANC 1.76
Coal India Limited 1.73
TVS Holdings Limited 1.71
ITC Limited 1.67
Inter Globe Aviation Ltd 1.64
Macrotech Developers Limited 1.59
Triparty Repo 1.58
REC Limited 1.57
Jindal Steel & Power Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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