| Your Current Location : Fund Card : Portfolio Classification |
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| NJ ELSS Tax Saver Scheme IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Equity |
97.83 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
25.23% |
| Top 10 Holdings |
46.84% |
| Top 25 Holdings |
97.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
32.36 |
| Banking & Financial |
12.95 |
| Aerospace & Defence |
10.24 |
| Automobile |
5.81 |
| Power |
4.46 |
| Consumer Non Durable |
4.35 |
| Oil & GAS |
4.26 |
| Finance & Investments |
4.15 |
| Pharma & Biotech |
3.76 |
| Food Beverage & Tobacco |
3.48 |
| Fertilisers |
3.16 |
| FMCG |
3.1 |
| Consumer Durables |
2.9 |
| Agricultural & Farm Machinery |
2.85 |
| Cash |
2.17 |
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| Portfolio Metrics |
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| PB Ratio |
8.10 |
| PE Ratio |
31.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
5.81 |
| Hindustan Aeronautics Limited |
5.55 |
| Bharat Electronics Limited |
4.69 |
| Nippon Life Asset Management Limited |
4.62 |
| HDFC Asset Management Co. Ltd. |
4.56 |
| POWER GRID CORPORATION OF INDI |
4.46 |
| Sonata Software Limited |
4.39 |
| Colgate - Palmolive (India) Ltd. |
4.35 |
| Mahanagar Gas Limited |
4.26 |
| CRISIL |
4.15 |
| HCL Technologies Limited |
4.02 |
| L&T Technology Services Limited |
3.85 |
| ICICI Securities Limited |
3.77 |
| Abbott India Limited |
3.76 |
| Tata Consultancy Services Limited |
3.53 |
| Britannia Industries Limited |
3.48 |
| Coforge Limited |
3.47 |
| Tata Elxsi Limited |
3.46 |
| Infosys Limited |
3.36 |
| MphasiS Limited |
3.23 |
| Bayer Crop Science Ltd |
3.16 |
| ITC Limited |
3.10 |
| Larsen & Toubro Infotech Ltd |
3.05 |
| ASIAN PAINTS (INDI LTD |
2.90 |
| Marico Limited |
2.85 |
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| Sector Analysis Graphical Mode |
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