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Tata ELSS Tax Saver Dir IDCW-P (0P0000XVPJ.BO)
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XVPJ.BO
Basic materials7.77%
Consumer cyclical14.44%
Financial services31.82%
Property2.97%
Consumer defensive1.77%
Healthcare3.11%
Utilities3.68%
Communication services4.80%
Energy5.74%
Industrials16.60%
Technology7.31%
Equity holdings
Average0P0000XVPJ.BOCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap1,283,035.38N/A
3-year earnings growth27.04N/A
Bond holdings
Average0P0000XVPJ.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XVPJ.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.29% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.67% |
| Reliance Industries Ltd | RELIANCE.NS | 4.60% |
| State Bank of India | SBIN.NS | 4.30% |
| Infosys Ltd | INFY.NS | 3.89% |
| Axis Bank Ltd | AXISBANK.BO | 3.60% |
| Larsen & Toubro Ltd | LT.NS | 3.08% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.07% |
| NTPC Ltd | NTPC.BO | 2.95% |
| Samvardhana Motherson International Ltd | MOTHERSON.NS | 2.45% |
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