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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF ELSS Tax Saver (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 94.61
Trep 5.52
 
Concentration Analysis
Top 5 Holdings 28.01%
Top 10 Holdings 41.28%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Software & Services 9.79
Consumer Durables 8.24
Automobile 7.43
Finance & Investments 6.53
Industrial Products 6.35
Cash 5.39
Construction 4.77
Food Beverage & Tobacco 3.75
FMCG 3.58
Electricals 3.23
Fertilisers 3.09
Chemicals 2.9
Retail 2.57
Petroleum Products 1.93
Pharma & Biotech 1.72
SERVICES 1.37
Textiles 1.27
Transportation 1.18
Agricultural & Farm Machinery 0.89
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 27.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.53
HDFC Bank Limited 7.39
Tri Party Repo 5.52
Axis Bank Limited 3.89
Infosys Limited 3.68
Cholamandalam Invest & Finance Co Ltd 3.27
State Bank of India 3.21
P I INDUSTRIES LIMITED 2.33
Titan Co Ltd 2.26
Larsen & Toubro Limited 2.20
ABB India Limited 2.09
Equitas Small Finance Bank Limited 2.00
Trent Limited 1.96
Reliance Industries Limited 1.93
ITC Limited 1.91
SRF Limited 1.88
Maruti Suzuki India Limited 1.71
Hindustan Unilever Limited 1.67
Bajaj Finserv Limited 1.65
Bajaj Finance Limited 1.61
HCL Technologies Limited 1.61
Eicher Motors Limited 1.52
Bharat Forge Limited 1.48
Polycab India Limited 1.39
Indian Hotels Co Ltd 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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