| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco ELSS Tax Saver Fund (G) Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
78.67 |
| Trep |
20.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.73% |
| Top 10 Holdings |
55.20% |
| Top 25 Holdings |
86.87% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.33 |
| Pharma & Biotech |
15.08 |
| Banking & Financial |
14.22 |
| Retail |
10.83 |
| SERVICES |
7.89 |
| Software & Services |
7.3 |
| Finance & Investments |
4.54 |
| Industrial Products |
4.42 |
| Realty |
3.58 |
| Consumer Non Durable |
2.82 |
| Automobile |
1.86 |
| Fertilisers |
1.84 |
| Food Beverage & Tobacco |
1.49 |
| Chemicals |
1.48 |
| Consumer Durables |
1.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.94 |
| PE Ratio |
41.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.96 |
| MULTI COMMODITY EXCHANGE OF IN |
5.36 |
| Suven Pharmaceuticals Limited |
4.41 |
| Procter & Gamble Hygiene & Healthca |
4.34 |
| Central Depository Services (I) Ltd. |
3.66 |
| Swan Energy Limited |
3.58 |
| Emami Limited |
3.29 |
| Godrej Industries Limited |
3.26 |
| Gillette India Limited |
3.20 |
| CRISIL |
3.14 |
| Abbott India Limited |
3.10 |
| Colgate - Palmolive (India) Ltd. |
2.82 |
| Ajanta Pharma Limited |
2.62 |
| Pfizer Limited |
2.41 |
| RHI MAGNESITA INDIA Limited |
2.37 |
| Coforge Limited |
2.35 |
| COMPUTER AGE MANAGEMENT SERV |
1.92 |
| MphasiS Limited |
1.91 |
| Balkrishna Industries Limited |
1.86 |
| Coromandel International Limited |
1.84 |
| KFin Technologies Limited |
1.77 |
| L&T Technology Services Limited |
1.76 |
| 3M India Limited |
1.75 |
| JUBILANT FOOD WORKS LTD-25-Apr-2024 |
1.68 |
| AU Small Finance Bank Limited |
1.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
