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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.47
Equity 98.53
 
Concentration Analysis
Top 5 Holdings 22.09%
Top 10 Holdings 36.44%
Top 25 Holdings 67.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.8
Telecom 10.72
Retail 8.42
Automobile 7.04
Industrial Products 6.2
Finance & Investments 6.02
Software & Services 5.73
Realty 5.09
Energy 4.67
Construction 4.37
Aerospace & Defence 3.68
Transportation 3.17
Textiles 3.04
Chemicals 2.99
Paper 2.22
Oil & GAS 2.16
Communication 1.73
Cash 1.47
Petroleum Products 1.38
FMCG 1.38
Consumer Durables 1.26
Ferrous Metals 0.99
Miscellaneous 0.89
Pharma & Biotech 0.58
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.22
Bharti Airtel Limited 5.00
Zomato Limited 4.91
Trent Limited 3.51
Bharti Airtel Limited 3.45
Inter Globe Aviation Ltd 3.17
Cholamandalam Invest & Finance Co Ltd 2.93
Larsen & Toubro Limited 2.76
ICICI Bank Limited 2.75
TVS Motor Co Ltd 2.74
Arvind Limited 2.65
Sobha Developers Ltd 2.48
NATIONAL THERMAL POWER CORPORATION LTD. 2.25
Axis Bank Limited 2.24
Tata Consultancy Services Limited 2.23
Century Textile & Industries Ltd 2.22
OIL & NATURAL GAS CO. 2.16
JANA SMALL FINANCE BANK 2.07
KEI INDUSTRIES LTD 1.98
Coforge Limited 1.85
SRF Limited 1.78
Phoenix Mills Limited 1.76
CEAT Limited 1.72
Tata Motors Limited 1.64
Sterling & Wilson Renewable Energy Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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