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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 4.48
Equity 92.99
Trep 2.53
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 38.50%
Top 25 Holdings 70.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.03
Retail 9.58
Telecom 8.18
Cash 7.01
Software & Services 6.81
Finance & Investments 6.19
Ferrous Metals 5.7
Automobile 5.62
Aerospace & Defence 3.42
Industrial Products 3.07
Paper 2.92
Textiles 2.82
Realty 2.6
Transportation 2.55
FMCG 2.5
Energy 2.48
Power 2.24
Oil & GAS 2.21
Construction 2.18
Communication 1.92
Chemicals 1.79
Petroleum Products 1.51
Consumer Durables 1.44
Pharma & Biotech 1.27
Insurance 0.96
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 24.08
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.12
Bharti Airtel Limited 4.73
Jindal Stainless Limited 4.53
Net Receivables / (Payables) 4.48
Zomato Limited 4.03
Bharti Airtel Limited 3.45
Trent Limited 3.38
Cholamandalam Invest & Finance Co Ltd 3.05
Century Textile & Industries Ltd 2.92
ICICI Bank Limited 2.81
Inter Globe Aviation Ltd 2.55
TREPS 02-Apr-2024 2.53
ITC Limited 2.50
Arvind Limited 2.45
HDFC Bank Limited 2.43
NATIONAL THERMAL POWER CORPORATION LTD. 2.24
OIL & NATURAL GAS CO. 2.21
Larsen & Toubro Limited 2.18
Sobha Developers Ltd 2.17
Coforge Limited 2.15
CEAT Limited 1.94
KEI INDUSTRIES LTD 1.85
Updater Services Limited 1.68
Phoenix Mills Limited 1.67
Reliance Industries Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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