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Union ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.29
Treasury Bill 0.05
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 24.07%
Top 10 Holdings 36.18%
Top 25 Holdings 60.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.52
Software & Services 10.01
Automobile 7.96
Retail 7.77
Consumer Durables 5.6
Pharma & Biotech 4.6
Petroleum Products 4.22
Finance & Investments 3.84
Construction 3.82
Cash 3.66
Telecom 3.65
Chemicals 3.34
Realty 3.17
Industrial Products 2.98
Aerospace & Defence 2.27
Consumer Non Durable 1.8
Ferrous Metals 1.65
Energy 1.58
Food Beverage & Tobacco 1.54
Communication 1.53
Electricals 1.26
Oil & GAS 1.04
Agricultural & Farm Machinery 0.94
Transportation 0.9
Textiles 0.79
FMCG 0.77
SERVICES 0.74
SOV 0.05
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 31.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.67
ICICI Bank Ltd. 5.79
Reliance Industries Ltd 4.22
TREPS 3.74
Bharti Airtel Ltd. 3.65
Infosys Ltd 3.47
State Bank Of India 2.25
AXIS Bank Ltd. 2.20
Tata Consultancy Services Ltd. 2.12
Godrej Properties Limited 2.07
Kalyan Jewellers India Limited 1.90
Larsen & Toubro Limited 1.86
HCL Technologies Ltd 1.86
DOMS Industries Limited 1.80
V-Mart Retail Limited 1.71
Jindal Steel & Power Ltd 1.65
Tech Mahindra Limited 1.60
Varun Beverages Limited 1.54
Quess Corp Limited 1.53
Info Edge(India) Ltd. 1.52
Avenue Supermarts Limited 1.51
TVS Motor Company Ltd. 1.43
Tube Investments of India Ltd 1.42
Zomato Limited 1.31
Hindustan Aeronautics Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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