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Your Current Location : Fund Card : Portfolio Classification
 
UTI ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.71
Equity 98.20
Term Deposits 0.01
Treasury Bill 0.08
 
Concentration Analysis
Top 5 Holdings 27.83%
Top 10 Holdings 39.73%
Top 25 Holdings 66.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.06
Retail 11.57
Software & Services 10.14
Automobile 7.26
Consumer Durables 6.76
Telecom 4.55
Finance & Investments 4.27
Pharma & Biotech 3.53
Construction 3.47
Energy 3.02
Miscellaneous 2.84
Industrial Products 2.71
Petroleum Products 2.62
Food Beverage & Tobacco 2.61
Healthcare 2.35
Fertilisers 2.24
SERVICES 2.16
Cash 1.71
Ferrous Metals 1.62
Oil & GAS 1.51
Aerospace & Defence 1.29
Agricultural & Farm Machinery 0.94
Technology 0.68
SOV 0.08
Others 0.01
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 34.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.31
ICICI Bank Limited 7.30
Infosys Limited 5.48
Bharti Airtel Limited 4.55
Axis Bank Limited 3.19
Avenue Supermarts Limited 2.67
Godrej Consumer Products Limited 2.43
Whirlpool of India Limited 2.39
INDUSIND BANK 2.26
Cholamandalam Invest & Finance Co Ltd 2.15
Maruti Suzuki India Limited 2.15
Bajaj Finance Limited 2.12
UltraTech Cement Limited 2.12
Reliance Industries Limited 2.03
Trent Limited 1.84
Crompton Greaves Cons Electrical Ltd. 1.83
NTPC Limited 1.76
Tube Investments of India Limited 1.75
NET CURRENT ASSETS 1.71
Tech Mahindra Limited 1.67
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 1.67
Larsen & Toubro Infotech Ltd 1.64
Tata Steel Limited 1.62
Jubilant Foodworks Limited 1.56
Ajanta Pharma Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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