| Your Current Location : Fund Card : Portfolio Classification |
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| Samco ELSS Tax Saver Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.35 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
20.05% |
| Top 10 Holdings |
36.86% |
| Top 25 Holdings |
77.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.69 |
| Software & Services |
11.46 |
| Finance & Investments |
10.98 |
| Pharma & Biotech |
9.74 |
| Industrial Products |
7.12 |
| Fertilisers |
7.02 |
| Textiles |
5.03 |
| Agricultural & Farm Machinery |
4.98 |
| Personal Products |
3.51 |
| Communication |
3.45 |
| Petroleum Products |
2.73 |
| Consumer Durables |
2.67 |
| Oil & GAS |
2.59 |
| Construction |
2.47 |
| Aerospace & Defence |
2.46 |
| Chemicals |
2.45 |
| Cash |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
6.00 |
| PE Ratio |
33.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon Life Asset Management Ltd |
4.73 |
| CENTRAL DEPOSITORY SERVICES |
4.18 |
| Coromandel International Limited |
4.09 |
| Anand Rathi Wealth Limited |
3.54 |
| Gillette India Limited |
3.51 |
| Muthoot Finance Limited |
3.51 |
| eClerx Services Limited |
3.45 |
| Affle (India) Limited |
3.39 |
| Persistent Systems Limited |
3.37 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.09 |
| HDFC Asset Management Co. Ltd. |
3.04 |
| P I INDUSTRIES LIMITED |
2.93 |
| Credit Access Grameen Ltd. |
2.92 |
| Abbott India Limited |
2.90 |
| LT Foods Limited |
2.85 |
| Castrol (India) Ltd. |
2.73 |
| KARUR VYSYA BANK LTD. |
2.71 |
| Berger Paints (I) Limited |
2.67 |
| Pfizer Limited |
2.61 |
| Mahanagar Gas Limited |
2.59 |
| PAGE INDUSTRIES |
2.57 |
| UTI Asset Management Co Ltd |
2.49 |
| Engineers India Limited |
2.47 |
| Bharat Dynamics Limited |
2.46 |
| K.P.R. Mill Limited |
2.46 |
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| Sector Analysis Graphical Mode |
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