| 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 |
0.14 |
| Equity |
99.35 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
21.22% |
| Top 10 Holdings |
37.44% |
| Top 25 Holdings |
79.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.74 |
| Pharma & Biotech |
14.68 |
| Software & Services |
13.97 |
| Fertilisers |
6.33 |
| Finance & Investments |
6.16 |
| Textiles |
5.34 |
| Chemicals |
5.09 |
| Food Beverage & Tobacco |
3.71 |
| Industrial Products |
3.25 |
| Agricultural & Farm Machinery |
2.9 |
| Retail |
2.84 |
| Communication |
2.79 |
| Metals |
2.73 |
| SERVICES |
2.28 |
| Oil & GAS |
2.26 |
| Consumer Durables |
1.96 |
| Aerospace & Defence |
1.32 |
| Cash |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
28.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MOTILAL OSWAL FINANCIAL SERVIC |
6.03 |
| Persistent Systems Limited |
4.19 |
| Nippon Life Asset Management Ltd |
3.74 |
| Avanti Feeds Limited |
3.71 |
| Muthoot Finance Limited |
3.55 |
| Solar Industries India Limited |
3.28 |
| Coromandel International Limited |
3.27 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.25 |
| Astra IDL Ltd. |
3.24 |
| Caplin Point Laboratories Limited |
3.18 |
| Sumitomo Chemical India Limited |
3.06 |
| 360 ONE WAM LIMITED |
3.04 |
| AFFLE (INDI LTD |
3.04 |
| ICICI Bank Limited |
2.92 |
| Glaxosmithkline Pharma Ltd |
2.91 |
| Marico Limited |
2.90 |
| Abbott India Limited |
2.87 |
| Gillette India Limited |
2.84 |
| K.P.R. MILL LIMITED |
2.83 |
| eClerx Services Limited |
2.79 |
| ZENSAR TECHNOLGIES LTD. |
2.74 |
| Hindustan Zinc Limited |
2.73 |
| Manappuram Finance Limited |
2.61 |
| PAGE INDUSTRIES |
2.51 |
| Ajanta Pharma Limited |
2.48 |
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| Sector Analysis Graphical Mode |
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