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ICICI Pru ELSS Tax Saver Dir Gr (0P0000XUZ4.BO)

MCE - MCE Delayed price. Currency in INR
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943.31+6.79 (+0.73%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.52%
Stocks96.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XUZ4.BO
Basic materials
2.01%
Consumer cyclical
14.09%
Financial services
32.34%
Property
1.49%
Consumer defensive
9.15%
Healthcare
11.73%
Utilities
2.56%
Communication services
7.05%
Energy
4.94%
Industrials
8.93%
Technology
5.71%

Equity holdings

Average0P0000XUZ4.BOCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap1,929,618N/A
3-year earnings growth26.89N/A

Bond holdings

Average0P0000XUZ4.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XUZ4.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS8.18%
HDFC Bank LtdHDFCBANK.NS5.57%
Maruti Suzuki India LtdMARUTI.NS5.33%
Avenue Supermarts LtdDMART.BO5.06%
Bharti Airtel LtdBHARTIARTL.NS5.03%
Axis Bank LtdAXISBANK.BO4.59%
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS4.04%
Reliance Industries LtdRELIANCE.NS3.98%
Larsen & Toubro LtdLT.NS3.68%
Infosys LtdINFY.NS3.57%