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NJ ELSS Tax Saver Scheme Regular Payout Inc Dist cum Cap Wdrl INF0J8L01107




Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 12.91 7.21
Consumer Cyclical 3.09 13.13
Financial Services 14.13 32.45
Real Estate 0.00 1.03
Communication Services 0.00 4.15
Energy 4.04 5.02
Industrials 7.44 10.01
Technology 8.02 8.81
Consumer Defensive 15.76 5.42
Healthcare 28.00 8.56
Utilities 6.61 4.22
Investment as of Mar 31, 2025 | Category: ELSS (Tax Savings) as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.45 2.40
Narrow Moat Coverage % 8.22 18.50 20.00
No Moat Coverage % 0.00 4.79 7.25
Financial Health – B B
Profitability – B- B-
Growth – B- B-
ROIC – – –
Cash Return % 33.51 43.99 42.93
Free Cashflow Yield ex-Financials 38.74 8.30 9.38
D/C Ratio 7.64 30.85 30.60
Investment as of Mar 31, 2025 | Category: ELSS (Tax Savings) as of Feb 28, 2025 | Index: BSE 200 India TR INR as of Mar 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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