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Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual FundELSS

Fund Details

AUM
120 Cr
TER (Direct)
0.97%
Portfolio Turnover
113.0%
Fund Manager(s)
Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover

Portfolio Stats

Number of Stocks
35
Top 10 Holdings
42.07%
Portfolio P/E
36.67
Portfolio P/B
6.35
Portfolio ROE
22.86%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Coromandel International LimitedFertilizers & Agrochemicals6.91%
2Muthoot Finance LimitedFinance6.73%
3Nippon Life India Asset Management LimitedCapital Markets5.50%
4eClerx Services LimitedCommercial Services & Supplies4.24%
5Anand Rathi Wealth LimitedCapital Markets3.37%
6Karur Vysya Bank LimitedBanks3.30%
7Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.18%
8Affle 3i LimitedIT - Services3.07%
9Gillette India LimitedPersonal Products2.90%
10HDFC Asset Management Company LimitedCapital Markets2.87%

NAV History

241 data points