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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 -0.69
Equity 80.67
Trep 20.02
 
Concentration Analysis
Top 5 Holdings 38.73%
Top 10 Holdings 54.93%
Top 25 Holdings 88.65%
 
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
 
Portfolio Metrics
PB Ratio 6.76
PE Ratio 35.42
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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