| Your Current Location : Fund Card : Portfolio Classification |
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| Samco ELSS Tax Saver Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.69 |
| Equity |
80.67 |
| Trep |
20.02 |
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| Concentration Analysis |
| Top 5 Holdings |
38.73% |
| Top 10 Holdings |
54.93% |
| Top 25 Holdings |
88.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.33 |
| Banking & Financial |
15.82 |
| Pharma & Biotech |
15.73 |
| Retail |
13.21 |
| SERVICES |
10.66 |
| Software & Services |
8.63 |
| Finance & Investments |
4.58 |
| Automobile |
2.68 |
| Industrial Products |
2.53 |
| Fertilisers |
2.5 |
| Chemicals |
2.01 |
| Consumer Durables |
1.6 |
| Food Beverage & Tobacco |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
6.76 |
| PE Ratio |
35.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
20.02 |
| Suven Pharmaceuticals Limited |
5.29 |
| MULTI COMMODITY EXCHANGE OF IN |
5.24 |
| Central Depository Services (I) Ltd. |
4.36 |
| Emami Limited |
3.82 |
| Godrej Industries Limited |
3.67 |
| Procter & Gamble Hygiene & Health Care Ltd. |
3.55 |
| Colgate - Palmolive (India) Ltd. |
3.09 |
| Coforge Limited |
2.99 |
| Ajanta Pharma Limited |
2.90 |
| Gillette India Limited |
2.75 |
| Balkrishna Industries Limited |
2.68 |
| Jubilant Foodworks Limited |
2.63 |
| AU Small Finance Bank Limited |
2.51 |
| Coromandel International Limited |
2.50 |
| MphasiS Limited |
2.38 |
| Pfizer Limited |
2.36 |
| 3M India Limited |
2.34 |
| COMPUTER AGE MANAGEMENT SERV |
2.02 |
| Devyani International Limited |
2.02 |
| Vinati Organics Limited |
2.01 |
| Abbott India Limited |
2.01 |
| Aditya Birla Capital Limited |
1.94 |
| L&T Technology Services Limited |
1.88 |
| KFin Technologies Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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