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Kotak ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 97.64
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 37.48%
Top 25 Holdings 67.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.09
Automobile 12.41
Construction 7.84
Petroleum Products 7.16
Chemicals 5.4
Industrial Products 5.16
Pharma & Biotech 4.7
Power 4.22
Software & Services 4.15
Cement 3.45
Oil & GAS 2.96
Electricals 2.77
Consumer Durables 2.52
Cash 2.36
Ferrous Metals 2.17
FMCG 2.03
Finance & Investments 1.84
Telecom 1.72
Aerospace & Defence 1.61
Food Beverage & Tobacco 1.18
Insurance 1.13
Media & Entertainment 0.85
Fertilisers 0.81
Metals 0.63
Textiles 0.45
Transportation 0.39
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 20.92
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.35
HDFC Bank Limited 4.79
ICICI Bank Limited 4.34
Larsen & Toubro Limited 4.18
State Bank of India 3.84
Axis Bank Limited 3.56
NATIONAL THERMAL POWER CORPORATION LTD. 3.17
Bosch Limited 2.95
Reliance Industries Limited 2.81
Triparty Repo 2.49
Linde India Limited 2.42
Bharat Petroleum Corp Ltd 2.28
Infosys Limited 2.26
Hero MotoCorp Limited 2.23
Sun Pharmaceutical Industries Limited 2.22
Jindal Steel & Power Limited 2.17
Hindustan Petroleum Corp. Ltd. 2.07
GAIL ( INDIA ) LTD 2.05
Hindustan Unilever Limited 2.03
Tech Mahindra Limited 1.89
Ambuja Cements Limited 1.79
KALPATARU POWER TRANSMISSION LTD 1.77
BANK OF BARODA 1.75
SRF Limited 1.74
Bharti Airtel Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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