| Your Current Location : Fund Card : Portfolio Classification |
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| Samco ELSS Tax Saver Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.90 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
22.98% |
| Top 10 Holdings |
39.01% |
| Top 25 Holdings |
77.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.22 |
| Software & Services |
11.24 |
| Industrial Products |
10.31 |
| Pharma & Biotech |
9.65 |
| Chemicals |
7.57 |
| Fertilisers |
5.99 |
| Finance & Investments |
5.03 |
| Textiles |
4.88 |
| Consumer Durables |
4.22 |
| Aerospace & Defence |
3.13 |
| Personal Products |
3.12 |
| Food Beverage & Tobacco |
3.09 |
| Agricultural & Farm Machinery |
2.2 |
| SERVICES |
2.04 |
| Non - Ferrous Metals |
2.0 |
| Automobile |
1.21 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
6.47 |
| PE Ratio |
33.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MOTILAL OSWAL FINANCIAL SERVIC |
6.97 |
| Nippon Life Asset Management Ltd |
4.21 |
| CENTRAL DEPOSITORY SERVICES |
4.06 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.97 |
| Persistent Systems Limited |
3.77 |
| Coromandel International Limited |
3.56 |
| Bharat Dynamics Limited |
3.13 |
| eClerx Services Limited |
3.13 |
| Gillette India Limited |
3.12 |
| Avanti Feeds Limited |
3.09 |
| Caplin Point Laboratories Limited |
3.00 |
| Muthoot Finance Limited |
2.99 |
| Affle (India) Limited |
2.88 |
| Solar Industries India Limited |
2.84 |
| 360 One WAM Limited |
2.82 |
| Abbott India Limited |
2.50 |
| K.P.R. Mill Limited |
2.49 |
| Sumitomo Chemical India Limited |
2.43 |
| ZENSAR TECHNOLGIES LTD. |
2.41 |
| PAGE INDUSTRIES |
2.39 |
| APL Apollo Tubes Limited |
2.35 |
| Glaxosmithkline Pharma Ltd |
2.31 |
| Indian Energy Exchange Limited |
2.22 |
| Marico Limited |
2.20 |
| Coforge Limited |
2.18 |
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| Sector Analysis Graphical Mode |
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