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Your Current Location : Fund Card : Portfolio Classification
 
Samco ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.81
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 26.35%
Top 10 Holdings 41.44%
Top 25 Holdings 80.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.17
Industrial Products 17.48
Finance & Investments 8.36
Pharma & Biotech 8.12
Automobile 7.35
Software & Services 6.99
Fertilisers 6.96
Healthcare 4.65
Communication 2.92
SERVICES 2.7
Construction 2.6
Agricultural & Farm Machinery 2.46
Minerals & Mining 2.24
Consumer Durables 2.13
Aerospace & Defence 1.99
Food Beverage & Tobacco 1.69
Cash 0.19
 
Portfolio Metrics
PB Ratio 5.35
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 6.96
Muthoot Finance Limited 6.08
Nippon Life Asset Management Ltd 5.99
KARUR VYSYA BANK LTD. 4.13
KEI INDUSTRIES LTD. 3.19
Cummins India Limited 3.17
Bank of Maharashtra 3.01
Polycab India Limited 2.99
APL Apollo Tubes Limited 2.97
HDFC Asset Management Co Ltd 2.95
eClerx Services Limited 2.92
J B Chemicals and Pharma Ltd 2.84
Aditya Birla Sun Life AMC Limited 2.77
GODAVARI POWER & ISPAT LTD. 2.76
AFebta Pharma Limited 2.72
3M India Limited 2.70
SCHAEFFLER LTD. 2.63
Engineers India Limited 2.60
Alkem Laboratories Limited 2.56
Hero MotoCorp Limited 2.48
Marico Limited 2.46
AIA Engineering Limited 2.40
Metropolis Healthcare Limited 2.37
360 One WAM Limited 2.32
Can Fin Homes Limited 2.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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