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JM ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
Equity 99.74
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 20.29%
Top 10 Holdings 31.59%
Top 25 Holdings 58.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.84
Software & Services 8.96
Consumer Durables 7.62
Pharma & Biotech 7.21
Chemicals 6.28
Electricals 5.55
Construction 5.09
Industrial Products 4.35
Food Beverage & Tobacco 3.86
Automobile 3.85
Retail 3.79
Finance & Investments 3.7
Agricultural & Farm Machinery 2.92
Telecom 2.74
SERVICES 2.47
Miscellaneous 2.06
Metals 2.05
Consumer Non Durable 1.92
Communication 1.86
Energy 1.8
Transportation 1.48
Fertilisers 1.38
Petroleum Products 1.25
Healthcare 1.19
Realty 1.11
Media & Entertainment 0.41
Cash 0.26
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.29
Infosys Limited 4.80
ICICI Bank Limited 4.00
Larsen & Toubro Limited 3.35
State Bank of India 2.85
Bharti Airtel Limited 2.74
Newgen Software Technologies Limited 2.25
Bajaj Auto Limited 2.20
SBI Life Insurance Co Ltd 2.06
Hindalco Industries Limited 2.05
Mrs Bectors Food Specialities Limited 2.04
Trent Limited 2.01
POWER FINANCE CORPORATION LTD 1.95
Jyothy Laboratories Limited 1.92
Tech Mahindra Limited 1.91
Firstsource Solutions Limited 1.86
Honeywell Automation India Limited 1.83
Varun Beverages Limited 1.82
NTPC Limited 1.80
Voltas Limited 1.78
UltraTech Cement Limited 1.74
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.68
Balrampur Chini Mills Limited 1.65
Suzlon Energy Limited 1.65
Maruti Suzuki India Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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