| 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 |
0.08 |
| Equity |
99.40 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
20.77% |
| Top 10 Holdings |
38.25% |
| Top 25 Holdings |
77.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.42 |
| Finance & Investments |
11.91 |
| Software & Services |
11.61 |
| Pharma & Biotech |
9.37 |
| Industrial Products |
7.08 |
| Fertilisers |
6.27 |
| Agricultural & Farm Machinery |
4.8 |
| Textiles |
4.63 |
| Communication |
4.06 |
| Personal Products |
3.38 |
| Petroleum Products |
2.62 |
| Consumer Durables |
2.61 |
| Oil & GAS |
2.47 |
| Chemicals |
2.46 |
| Construction |
2.45 |
| Aerospace & Defence |
2.26 |
| Cash |
0.6 |
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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 |
4.86 |
| CENTRAL DEPOSITORY SERVICES |
4.23 |
| eClerx Services Limited |
4.06 |
| Anand Rathi Wealth Limited |
3.87 |
| Muthoot Finance Limited |
3.75 |
| Coromandel International Limited |
3.63 |
| Persistent Systems Limited |
3.59 |
| Credit Access Grameen Ltd. |
3.46 |
| Affle (India) Limited |
3.42 |
| Gillette India Limited |
3.38 |
| HDFC Asset Management Co Ltd |
3.13 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.08 |
| KARUR VYSYA BANK LTD. |
2.83 |
| Abbott India Limited |
2.75 |
| Pfizer Limited |
2.68 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
2.64 |
| Castrol (India) Ltd. |
2.62 |
| Berger Paints (I) Limited |
2.61 |
| LT Foods Limited |
2.55 |
| UTI Asset Management Co Ltd |
2.50 |
| Mahanagar Gas Limited |
2.47 |
| Solar Industries India Limited |
2.46 |
| Engineers India Limited |
2.45 |
| CRISIL |
2.44 |
| PAGE INDUSTRIES |
2.42 |
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| Sector Analysis Graphical Mode |
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