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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 -0.61
Equity 97.10
Trep 3.51
 
Concentration Analysis
Top 5 Holdings 25.60%
Top 10 Holdings 39.39%
Top 25 Holdings 66.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Automobile 10.6
Software & Services 9.86
Industrial Products 7.82
Consumer Durables 6.38
Retail 6.13
Construction 4.9
Food Beverage & Tobacco 3.84
Pharma & Biotech 3.37
FMCG 3.1
Fertilisers 2.94
Cash 2.9
Chemicals 2.81
SERVICES 2.14
Finance & Investments 2.01
Petroleum Products 1.96
Energy 1.82
Electricals 1.44
Transportation 1.41
Agricultural & Farm Machinery 1.03
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 31.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.96
HDFC Bank Ltd. 6.23
Shakti Pumps (India) Ltd. 5.36
Trent Ltd [Lakme Ltd] 3.54
Treps 3.51
State Bank Of India 3.38
Infosys Ltd 3.23
Cholamandalam Investment and Finance Company Ltd 2.51
AXIS Bank Ltd. 2.46
Larsen & Toubro Limited 2.21
Power Finance Corporation Ltd 2.01
PI Industries Limited 2.01
Reliance Industries Ltd 1.96
Bharat Forge Ltd 1.95
Blue Star Ltd 1.91
Titan Company Limited 1.89
Grasim Industries Ltd 1.88
Kirloskar Oil Engines Limited 1.83
ABB India Limited 1.82
SRF Ltd. 1.75
Varun Beverages Limited 1.72
ITC Ltd 1.70
Mahindra & Mahindra Ltd. 1.67
Maruti Suzuki India Ltd. 1.66
Zomato Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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