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Your Current Location : Fund Card : Portfolio Classification
 
Union Tax Saver (ELSS) Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 93.47
Treasury Bill 0.08
Trep 6.60
 
Concentration Analysis
Top 5 Holdings 28.36%
Top 10 Holdings 41.84%
Top 25 Holdings 66.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.62
Automobile 9.37
Software & Services 9.19
Pharma & Biotech 7.22
Petroleum Products 7.01
Cash 6.45
Retail 5.91
Finance & Investments 3.59
Telecom 3.51
Consumer Durables 3.2
Construction 2.97
Chemicals 2.9
Power 2.76
Ferrous Metals 2.21
Electricals 2.15
Industrial Products 2.0
Consumer Non Durable 1.95
Oil & GAS 1.87
Food Beverage & Tobacco 1.55
Technology 1.05
Insurance 1.01
Energy 0.98
Agricultural & Farm Machinery 0.97
Realty 0.76
Cement 0.72
SOV 0.08
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 26.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.60
Reliance Industries Limited 6.48
ICICI Bank Limited 5.91
HDFC Bank Limited 5.86
Bharti Airtel Limited 3.51
Larsen & Toubro Limited 2.97
Infosys Limited 2.81
State Bank of India 2.63
Bajaj Auto Limited 2.61
Sun Pharmaceutical Industries Limited 2.46
Zomato Limited 2.22
Tata Consultancy Services Limited 2.13
Axis Bank Limited 1.98
Shriram Finance Limited 1.98
PIDILITE INDUSTRIES LTD 1.82
NATIONAL THERMAL POWER CORPORATION LTD. 1.81
HCL Technologies Limited 1.62
TATA MOTORS - DVR 1.60
Varun Beverages Limited 1.55
Cummins India Limited 1.42
SONA BLW PRECISION FORGING LTD 1.41
Kalyan Jewellers India Limited 1.35
Canara Bank 1.28
Tata Steel Limited 1.21
ABB Power Products and Systems India Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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