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Samco ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.89
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 20.04%
Top 10 Holdings 36.39%
Top 25 Holdings 79.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.75
Pharma & Biotech 15.37
Automobile 12.12
Electricals 11.74
Banking & Financial 9.36
Chemicals 9.12
Healthcare 5.42
Energy 2.93
Consumer Non Durable 2.84
Retail 2.81
Food Beverage & Tobacco 2.74
Aerospace & Defence 2.58
Agricultural & Farm Machinery 2.57
Miscellaneous 2.54
Cash 0.11
 
Portfolio Metrics
PB Ratio 6.80
PE Ratio 53.85
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 4.34
R R KABEL LIMITED 4.34
Navin Fluorine International Limited 3.95
Federal Bank Ltd. 3.82
Ather Energy Limited 3.59
Syrma SGS Technology Limited 3.46
Apar Industries Ltd 3.36
Neuland Laboratories Limited. 3.21
GE Vernova T&D India Limited 3.17
Sai Life Sciences Limited 3.15
Sona BLW Precision Forgings Limited 3.13
Gland Pharma Limited 3.05
Vijaya Diagnostic Centre Limited 2.97
ACME Solar Holdings Limited 2.93
Aurobindo Pharma Ltd. 2.91
Bharat Heavy Electricals Ltd. 2.91
Anand Rathi Wealth Limited 2.86
Kirloskar Oil Engines Limited 2.86
Gujarat Fluorochemicals Limited 2.84
Honasa Consumer Limited 2.84
FSN E-Commerce Ventures Limited 2.81
Bharat Forge Ltd 2.76
Polycab India Limited 2.75
Radico Khaitan Ltd. 2.74
RBL Bank Limited 2.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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