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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 0.04
Equity 99.83
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 23.11%
Top 10 Holdings 38.27%
Top 25 Holdings 77.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 26.76
Banking & Financial 21.85
Pharma & Biotech 10.16
Finance & Investments 8.59
Automobile 7.47
Agricultural & Farm Machinery 5.07
Construction 2.97
Electricals 2.85
Minerals & Mining 2.55
Media & Entertainment 2.42
Fertilisers 2.42
SERVICES 2.39
Healthcare 2.36
Software & Services 1.97
Cash 0.17
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 26.42
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon Life Asset Management Ltd 6.47
Muthoot Finance Limited 6.25
KARUR VYSYA BANK LTD. 3.83
Cummins India Limited 3.37
Aditya Birla Sun Life AMC Limited 3.19
Bank of Maharashtra 3.09
GODAVARI POWER & ISPAT LTD. 3.05
Angel One Limited 3.03
KEI INDUSTRIES LTD 3.02
Engineers India Limited 2.97
Apar Industries Limited 2.85
J B Chemicals and Pharma Ltd 2.84
Polycab India Limited 2.83
SONA BLW PRECISION FORGING LTD 2.83
Elgi Equipments Limited 2.69
LT Foods Limited 2.67
Ajanta Pharma Limited 2.58
NMDC Limited 2.55
APL Apollo Tubes Limited 2.49
Timken India Limited 2.45
Alkem Laboratories Limited 2.45
AIA Engineering Limited 2.45
SCHAEFFLER LTD 2.44
Sun TV Network Limited 2.42
Bayer Crop Science Ltd 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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