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Your Current Location : Fund Card : Portfolio Classification
 
DSP ELSS Tax Saver Fund Reg Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 96.72
Trep 3.48
 
Concentration Analysis
Top 5 Holdings 25.84%
Top 10 Holdings 38.46%
Top 25 Holdings 65.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.04
Software & Services 7.92
Automobile 7.79
Pharma & Biotech 7.43
Finance & Investments 7.02
Construction 6.53
Telecom 3.9
FMCG 3.78
Petroleum Products 3.42
Oil & GAS 3.35
Consumer Durables 3.35
Cash 3.28
Miscellaneous 2.55
Chemicals 2.32
Energy 2.22
Retail 1.71
Metals 1.32
Industrial Products 1.09
Textiles 0.99
Fertilisers 0.91
SERVICES 0.81
Aerospace & Defence 0.79
Transportation 0.77
Ferrous Metals 0.71
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 22.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.67
ICICI Bank Limited 6.83
Tri Party Repo 3.48
State Bank of India 3.47
Infosys Limited 3.39
Axis Bank Limited 3.27
Hindustan Unilever Limited 2.49
Kotak Mahindra Bank Limited 2.38
Mahindra & Mahindra Limited 2.25
Motherson Sumi Systems Ltd. 2.23
NTPC Limited 2.22
POWER FINANCE CORPORATION LTD 2.15
HCL Technologies Limited 2.03
Bharti Airtel Limited 2.00
Larsen & Toubro Limited 1.96
Bajaj Finance Limited 1.92
Suven Pharmaceuticals Limited 1.84
Coforge Limited 1.80
Hindustan Petroleum Corp. Ltd. 1.73
Emami Limited 1.71
Bharat Petroleum Corp Ltd 1.69
Indus Towers Limited 1.68
Sun Pharmaceutical Industries Limited 1.62
SBI Life Insurance Co Ltd 1.47
Oil India Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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