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Your Current Location : Fund Card : Portfolio Classification
 
ITI ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
Equity 92.21
Trep 5.98
 
Concentration Analysis
Top 5 Holdings 21.47%
Top 10 Holdings 36.93%
Top 25 Holdings 65.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.18
Finance & Investments 10.18
Retail 7.8
Cash 7.79
Automobile 7.61
Industrial Products 6.02
Realty 5.48
Construction 5.33
Software & Services 4.73
Textiles 4.55
Telecom 4.52
Energy 3.83
Ferrous Metals 3.66
Miscellaneous 2.59
Pharma & Biotech 2.55
Consumer Durables 1.77
Petroleum Products 1.7
Chemicals 1.68
Paper 1.66
Media & Entertainment 1.36
Aerospace & Defence 1.3
FMCG 1.03
Electricals 0.8
Oil & GAS 0.56
Transportation 0.32
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.98
Bharti Airtel Limited 4.52
HDFC Bank Limited 4.13
Trent Limited 3.43
Zomato Limited 3.41
Bajaj Finance Limited 3.31
ICICI Bank Limited 3.21
Jindal Stainless Limited 3.04
Phoenix Mills Limited 2.98
Cholamandalam Invest & Finance Co Ltd 2.92
Larsen & Toubro Limited 2.48
National Thermal Power Corporation Ltd. 2.30
Arvind Limited 2.29
Ratnamani Metals & Tubes Limited 2.05
REC Limited 2.01
LG Balakrishnan & Bros Limited 2.00
UltraTech Cement Limited 1.89
Net Receivables / (Payables) 1.81
K.P.R. Mill Limited 1.79
Titan Co Ltd 1.77
Mankind Pharma Limited 1.77
Reliance Industries Limited 1.70
Maruti Suzuki India Limited 1.69
Century Textile & Industries Ltd 1.66
TVS Motor Co Ltd 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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