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Your Current Location : Fund Card : Portfolio Classification
 
Navi ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.35
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 25.83%
Top 10 Holdings 44.00%
Top 25 Holdings 75.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.81
Software & Services 13.56
Pharma & Biotech 8.99
Aerospace & Defence 7.64
Automobile 7.25
Agricultural & Farm Machinery 7.02
Finance & Investments 5.37
Petroleum Products 4.57
Telecom 3.51
Insurance 3.36
Healthcare 2.99
Retail 2.98
Chemicals 2.41
Industrial Products 2.24
Food Beverage & Tobacco 2.21
Fertilisers 2.04
Cash 1.65
FMCG 1.65
Consumer Durables 1.48
Paper 1.34
Miscellaneous 1.17
Transportation 0.76
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.67
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 6.22
Sun Pharmaceutical Industries Limited 5.51
HDFC Bank Limited 5.17
Reliance Industries Limited 4.57
Hindustan Aeronautics Limited 4.36
ICICI Bank Limited 4.28
Tata Motors Limited 3.63
Tata Consultancy Services Limited 3.39
SBI Life Insurance Co Ltd 3.36
Bharti Airtel Limited 3.26
Max Healthcare Institute Limited 2.99
Minda Industries Ltd 2.73
Tata Consumer Products Limited 2.64
State Bank of India 2.62
Persistent Systems Limited 2.12
UPL Limited 2.04
Federal Bank Limited 1.92
Fusion Micro Finance Limited 1.92
Zydus Lifesciences Limited 1.87
Vedant Fashions Limited 1.85
Wipro Limited 1.83
Axis Bank Limited 1.82
MTAR Technologies Limited 1.68
Hindustan Unilever Limited 1.65
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
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