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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund Reg Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 97.41
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 26.53%
Top 10 Holdings 38.94%
Top 25 Holdings 65.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.49
Automobile 8.37
Pharma & Biotech 8.2
Software & Services 7.95
Finance & Investments 7.25
Telecom 4.19
Oil & GAS 4.11
FMCG 3.06
Petroleum Products 3.02
Cash 2.59
Cement 2.43
Consumer Durables 2.33
Insurance 2.26
Industrial Products 2.06
Power 2.01
Construction 1.95
Chemicals 1.76
Metals 1.41
Aerospace & Defence 1.22
Retail 1.18
Agricultural & Farm Machinery 1.14
Textiles 1.01
Transportation 0.94
Electricals 0.87
Ferrous Metals 0.76
Fertilisers 0.73
SERVICES 0.71
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 18.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.43
HDFC Bank Limited 7.44
State Bank of India 4.68
Axis Bank Limited 3.12
Mahindra & Mahindra Limited 2.86
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.62
Infosys Limited 2.54
POWER FINANCE CORPORATION LTD 2.51
Indus Towers Limited 2.42
HCL Technologies Limited 2.32
Tata Motors Limited 2.29
Sun Pharmaceutical Industries Limited 2.10
Motherson Sumi Systems Ltd. 2.09
NATIONAL THERMAL POWER CORPORATION LTD. 2.01
Hindustan Unilever Limited 1.93
Bajaj Finance Limited 1.92
Bharat Petroleum Corp Ltd 1.88
Coforge Limited 1.87
Bharti Airtel Limited 1.60
Suven Pharmaceuticals Limited 1.54
IPCA Laboratories Limited 1.49
REC Limited 1.47
Hindalco Industries Limited 1.41
GAIL ( INDIA ) LTD 1.34
SBI Life Insurance Co Ltd 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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