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Samco ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.96
 
Concentration Analysis
Top 5 Holdings 28.29%
Top 10 Holdings 41.81%
Top 25 Holdings 79.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.92
Industrial Products 15.63
Finance & Investments 9.62
Software & Services 8.45
Pharma & Biotech 7.8
Fertilisers 7.27
Automobile 6.91
Healthcare 4.72
Communication 4.32
SERVICES 2.47
Aerospace & Defence 2.46
Agricultural & Farm Machinery 2.31
Minerals & Mining 2.21
Consumer Durables 2.19
Construction 2.06
Food Beverage & Tobacco 1.62
Cash 0.04
 
Portfolio Metrics
PB Ratio 5.22
PE Ratio 26.24
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 7.27
Muthoot Finance Limited 7.06
Nippon Life Asset Management Ltd 5.75
eClerx Services Limited 4.32
KARUR VYSYA BANK LTD. 3.89
HDFC Asset Management Co Ltd 2.78
APL Apollo Tubes Limited 2.75
Cummins India Limited 2.70
Bank of Maharashtra 2.67
Alkem Laboratories Limited 2.62
GODAVARI POWER & ISPAT LTD. 2.62
J B Chemicals and Pharma Ltd 2.62
Ajanta Pharma Limited 2.56
Can Fin Homes Limited 2.56
KEI INDUSTRIES LTD. 2.55
AIA Engineering Limited 2.53
Mphasis Limited 2.51
Polycab India Limited 2.48
3M India Limited 2.47
Bharat Dynamics Limited 2.46
Persistent Systems Limited 2.45
Hero MotoCorp Limited 2.44
360 One WAM Limited 2.43
Aditya Birla Sun Life AMC Limited 2.40
Metropolis Healthcare Limited 2.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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