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Your Current Location : Fund Card : Portfolio Classification
 
Quant Tax Plan (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.46
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 33.60%
Top 10 Holdings 54.63%
Top 25 Holdings 86.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.74
Petroleum Products 12.34
Realty 9.56
Banking & Financial 8.91
Finance & Investments 8.42
Construction 8.25
Software & Services 7.1
Ferrous Metals 6.23
Energy 6.14
Automobile 4.77
Metals 3.41
Oil & GAS 1.96
Media & Entertainment 1.78
Minerals & Mining 1.43
Transportation 1.35
Electricals 1.02
Industrial Products 0.9
Agricultural & Farm Machinery 0.89
Trading 0.76
Cash 0.54
Telecom 0.5
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 18.14
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.87
DLF Limited 6.90
Aurobindo Pharma Limited 6.15
Sun Pharmaceutical Industries Limited 6.06
State Bank of India 4.62
Jindal Steel & Power Limited 4.59
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 4.43
Larsen & Toubro Infotech Ltd 4.27
Jio Financial Services Limited 3.90
UltraTech Cement Limited 3.84
Grasim Industries Limited 3.60
Hindalco Industries Limited 3.41
Macrotech Developers Limited 2.66
Punjab National Bank 2.45
Capri Global Capital LTD 2.42
Tata Consultancy Services Limited 2.24
Maruti Suzuki India Limited 2.05
GAIL ( INDIA ) LTD 1.96
Bombay Stock Exchange Ltd. (BSE) 1.84
Sun TV Network Limited 1.78
Jindal Stainless Limited 1.64
Hindustan Petroleum Corp. Ltd. 1.50
NMDC Limited 1.43
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.35
Bosch Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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