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Samco ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.49
Equity 99.51
 
Concentration Analysis
Top 5 Holdings 26.58%
Top 10 Holdings 41.90%
Top 25 Holdings 81.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.86
Industrial Products 18.81
Finance & Investments 8.94
Pharma & Biotech 8.86
Automobile 8.3
Fertilisers 6.8
Healthcare 4.89
Software & Services 4.29
Communication 2.9
Agricultural & Farm Machinery 2.6
SERVICES 2.46
Construction 2.42
Minerals & Mining 2.37
Aerospace & Defence 1.96
Food Beverage & Tobacco 1.7
Electricals 1.35
Cash 0.49
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 6.80
Muthoot Finance Limited 6.51
Nippon Life Asset Management Ltd 5.80
KARUR VYSYA BANK LTD. 4.16
Cummins India Limited 3.31
J B Chemicals and Pharma Ltd 3.24
GODAVARI POWER & ISPAT LTD. 3.17
Aditya Birla Sun Life AMC Limited 3.09
APL Apollo Tubes Limited 2.92
eClerx Services Limited 2.90
Ajanta Pharma Limited 2.89
KEI INDUSTRIES LTD 2.83
Bank of Maharashtra 2.80
HDFC Asset Management Co Ltd 2.75
Alkem Laboratories Limited 2.73
Polycab India Limited 2.70
SCHAEFFLER LTD 2.64
Marico Limited 2.60
AIA Engineering Limited 2.58
Hero MotoCorp Limited 2.49
Metropolis Healthcare Limited 2.46
3M India Limited 2.46
Can Fin Homes Limited 2.43
Dr Lal Path Labs Ltd 2.43
Engineers India Limited 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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