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Your Current Location : Fund Card : Portfolio Classification
 
Samco ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 99.70
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 23.21%
Top 10 Holdings 40.32%
Top 25 Holdings 80.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 27.58
Banking & Financial 23.5
Pharma & Biotech 10.41
Finance & Investments 7.46
Automobile 7.41
Agricultural & Farm Machinery 4.85
Electricals 3.54
Construction 2.8
Healthcare 2.66
Minerals & Mining 2.39
SERVICES 2.19
Media & Entertainment 2.05
Fertilisers 1.9
Software & Services 0.96
Cash 0.3
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 26.05
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon Life Asset Management Ltd 7.19
Muthoot Finance Limited 5.12
KARUR VYSYA BANK LTD. 3.71
Cummins India Limited 3.60
Bank of Maharashtra 3.59
Aditya Birla Sun Life AMC Limited 3.57
Apar Industries Limited 3.54
Polycab India Limited 3.41
KEI INDUSTRIES LTD 3.36
Angel One Limited 3.23
AIA Engineering Limited 3.14
J B Chemicals and Pharma Ltd 3.13
Ajanta Pharma Limited 3.07
Elgi Equipments Limited 2.89
SONA BLW PRECISION FORGING LTD 2.88
Engineers India Limited 2.80
Metropolis Healthcare Limited 2.66
GODAVARI POWER & ISPAT LTD. 2.62
Marico Limited 2.58
Alkem Laboratories Limited 2.52
SCHAEFFLER LTD 2.47
Timken India Limited 2.45
NMDC Limited 2.39
Can Fin Homes Limited 2.34
APL Apollo Tubes Limited 2.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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