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Samco ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 37.440000000000005 % |
| Top 5 Stocks (%) | 21.220000000000002 % |
| Top 3 Stocks (%) | 13.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
5.69 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
52.26%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
42.05%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.92 % | 27.71 Crs | 23.11 % | 28.5 Crs | 19.29 % | 23.51 Crs | 19.13 % | 22.94 Crs | 21.42 % | 26.16 Crs | 21.380000000000003 % | 25.91 Crs | 16.37 % | 19.64 Crs | 15.620000000000001 % | 17.64 Crs | 18.64 % | 19.38 Crs | 13.49 % | 13.58 Crs | 8.34 % | 7.8 Crs | 9.41 % | 8.48 Crs | 14.849999999999998 % | 12.85 Crs | 15.33 % | 12.51 Crs | 16.439999999999998 % | 12.39 Crs | 12.09 % | 8.06 Crs | 12.389999999999999 % | 8.16 Crs | 12.74 % | 7.81 Crs | 13.719999999999999 % | 7.89 Crs | 14.09 % | 7.52 Crs | 13.59 % | 6.86 Crs | |
| Healthcare | 14.68 % | 15.68 Crs | 12.709999999999999 % | 15.67 Crs | 15.75 % | 19.2 Crs | 16.12 % | 19.35 Crs | 8.819999999999999 % | 10.76 Crs | 2.76 % | 3.34 Crs | 2.5 % | 3 Crs | 2.58 % | 2.91 Crs | 11.58 % | 12.02 Crs | 14.11 % | 14.2 Crs | 15.08 % | 14.12 Crs | 14.79 % | 13.34 Crs | 14.01 % | 12.12 Crs | 14.74 % | 12.03 Crs | 15.149999999999999 % | 11.42 Crs | 15.73 % | 10.5 Crs | 15.96 % | 10.52 Crs | 14.549999999999999 % | 8.92 Crs | 15.56 % | 8.95 Crs | 15.88 % | 8.47 Crs | 15.959999999999999 % | 8.06 Crs | |
| Technology | 13.969999999999999 % | 14.92 Crs | 14.879999999999999 % | 18.34 Crs | 9.18 % | 11.18 Crs | 8.64 % | 10.37 Crs | 8.17 % | 9.98 Crs | 9.9 % | 12 Crs | 6.48 % | 7.77 Crs | 2.45 % | 2.76 Crs | 6.7 % | 6.95 Crs | 10.75 % | 10.81 Crs | 7.3 % | 6.83 Crs | 8.26 % | 7.47 Crs | 8.530000000000001 % | 7.37 Crs | 8.88 % | 7.24 Crs | 8.57 % | 6.46 Crs | 8.629999999999999 % | 5.76 Crs | 9.200000000000001 % | 6.06 Crs | 9.99 % | 6.13 Crs | 9.6 % | 5.52 Crs | 9.809999999999999 % | 5.23 Crs | 10.35 % | 5.22 Crs | |
| Chemicals | 9.61 % | 10.25 Crs | 8.74 % | 10.78 Crs | 11.0 % | 13.39 Crs | 10.709999999999999 % | 12.85 Crs | 8.989999999999998 % | 10.99 Crs | 6.49 % | 7.88 Crs | 6.32 % | 7.57 Crs | 5.82 % | 6.56 Crs | 4.72 % | 4.9 Crs | 6.12 % | 6.16 Crs | 3.3200000000000003 % | 3.1 Crs | 3.65 % | 3.29 Crs | 3.49 % | 3.02 Crs | 4.1 % | 3.35 Crs | 4.23 % | 3.18 Crs | 4.51 % | 3 Crs | 4.949999999999999 % | 3.26 Crs | 5.18 % | 3.18 Crs | 5.33 % | 3.06 Crs | 5.23 % | 2.79 Crs | 5.5600000000000005 % | 2.8 Crs | |
| Consumer Staples | 9.45 % | 10.08 Crs | 3.1900000000000004 % | 3.92 Crs | 9.030000000000001 % | 11 Crs | 9.879999999999999 % | 11.85 Crs | 7.140000000000001 % | 8.72 Crs | 11.46 % | 13.9 Crs | 9.98 % | 11.97 Crs | 12.299999999999999 % | 13.89 Crs | 16.67 % | 17.33 Crs | 18.41 % | 18.51 Crs | 18.4 % | 17.22 Crs | 17.94 % | 16.19 Crs | 11.4 % | 9.86 Crs | 12.350000000000003 % | 10.08 Crs | 12.479999999999999 % | 9.4 Crs | 13.930000000000001 % | 9.29 Crs | 10.059999999999999 % | 6.63 Crs | 10.25 % | 6.29 Crs | 10.459999999999999 % | 6.02 Crs | 10.140000000000002 % | 5.42 Crs | 10.09 % | 5.09 Crs | |
| Services | 7.050000000000001 % | 7.53 Crs | 10.31 % | 12.7 Crs | 9.64 % | 11.75 Crs | 9.350000000000001 % | 11.22 Crs | 1.5 % | 1.83 Crs | 2.15 % | 2.6 Crs | 4.42 % | 5.3 Crs | 4.5 % | 5.07 Crs | 11.66 % | 12.11 Crs | 13.450000000000001 % | 13.53 Crs | 13.299999999999999 % | 12.46 Crs | 13.649999999999999 % | 12.32 Crs | 12.42 % | 10.73 Crs | 12.929999999999998 % | 10.56 Crs | 13.9 % | 10.48 Crs | 12.959999999999999 % | 8.64 Crs | 13.219999999999999 % | 8.72 Crs | 12.86 % | 7.89 Crs | 13.379999999999999 % | 7.69 Crs | 13.840000000000002 % | 7.4 Crs | 14.98 % | 7.56 Crs | |
| Capital Goods | 6.53 % | 6.97 Crs | 7.08 % | 8.72 Crs | 6.199999999999999 % | 7.56 Crs | 6.08 % | 7.3 Crs | 20.72 % | 25.29 Crs | 22.849999999999998 % | 27.68 Crs | 24.240000000000002 % | 29.09 Crs | 24.33 % | 27.48 Crs | 10.41 % | 10.81 Crs | 3.62 % | 3.64 Crs | 3.3200000000000003 % | 3.1 Crs | 1.44 % | 1.3 Crs | 1.46 % | 1.26 Crs | 1.57 % | 1.28 Crs | 1.66 % | 1.24 Crs | 1.77 % | 1.18 Crs | 1.97 % | 1.3 Crs | 2.08 % | 1.27 Crs | 2.25 % | 1.29 Crs | 1.74 % | 93.05 L | 1.78 % | 89.94 L | |
| Textiles | 5.34 % | 5.7 Crs | 2.3 % | 2.84 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.73 % | 2.91 Crs | 0 % | 0 | 7.86 % | 9.57 Crs | 7.73 % | 9.27 Crs | 4.65 % | 5.68 Crs | 6.26 % | 7.58 Crs | 12.48 % | 14.95 Crs | 13.06 % | 14.73 Crs | 1.02 % | 1.06 Crs | 0.66 % | 65.93 L | 0.63 % | 58.93 L | 0.45 % | 40.31 L | 0.36 % | 31.21 L | 0.38 % | 30.97 L | 0.39 % | 29.38 L | 0.44 % | 29.27 L | 0.44 % | 28.92 L | 0.51 % | 31.14 L | 0.54 % | 31.15 L | 0.55 % | 29.33 L | 0.52 % | 26.55 L | |
| Energy | 2.26 % | 2.41 Crs | 2.31 % | 2.84 Crs | 1.57 % | 1.9 Crs | 1.92 % | 2.3 Crs | 4.24 % | 5.17 Crs | 4.640000000000001 % | 5.62 Crs | 4.8100000000000005 % | 5.76 Crs | 4.5 % | 5.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.81 % | 1.93 Crs | 4.91 % | 6.06 Crs | 2.26 % | 2.74 Crs | 1.87 % | 2.24 Crs | 2.13 % | 2.59 Crs | 6.1 % | 7.39 Crs | 7.21 % | 8.65 Crs | 6.78 % | 7.65 Crs | 7.550000000000001 % | 7.84 Crs | 3.08 % | 3.1 Crs | 3.58 % | 3.34 Crs | 4.13 % | 3.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | Financial | 6.03% | 6.44Cr | 8.1% | 6.2% | -- |
| Persistent Systems Ltd. | Technology | 4.19% | 4.47Cr | 4.26% | 3.43% | 1.28% |
| Nippon Life India Asset Management Ltd. | Financial | 3.74% | 3.99Cr | 4.07% | 3.52% | -- |
| Avanti Feeds Ltd. | Consumer Staples | 3.71% | 3.95Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 3.55% | 3.79Cr | 2.7% | 2.48% | -- |
| Solar Industries India Ltd. | Chemicals | 3.28% | 3.5Cr | 3.7% | 4.3% | -- |
| Coromandel International Ltd. | Chemicals | 3.27% | 3.48Cr | 2.59% | 2.33% | 1.84% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.25% | 3.47Cr | 2.29% | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 3.24% | 3.46Cr | -- | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 3.18% | 3.39Cr | 3.39% | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 3.06% | 3.26Cr | 2.45% | -- | -- |
| Affle (India) Ltd. | Technology | 3.04% | 3.24Cr | 2.92% | 2.02% | -- |
| 360 One Wam Ltd. | Financial | 3.04% | 3.24Cr | 3.51% | 2.81% | -- |
| ICICI Bank Ltd. | Financial | 2.92% | 3.12Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.91% | 3.1Cr | -- | 2.75% | -- |
| Marico Ltd. | Consumer Staples | 2.9% | 3.09Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 2.87% | 3.06Cr | 2.29% | -- | 3.1% |
| Gillette India Ltd. | Consumer Staples | 2.84% | 3.03Cr | 2.93% | -- | 3.2% |
| K.P.R. Mill Ltd. | Textiles | 2.83% | 3.02Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 2.79% | 2.98Cr | 3.04% | -- | -- |
| Zensar Technologies Ltd. | Technology | 2.74% | 2.93Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 2.73% | 2.91Cr | -- | 1.92% | -- |
| Manappuram Finance Ltd. | Financial | 2.61% | 2.79Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 2.51% | 2.68Cr | 2.3% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.48% | 2.64Cr | 2.33% | 2.02% | 2.62% |
| Coforge Ltd. | Technology | 2.36% | 2.51Cr | 2.3% | -- | 2.35% |
| BLS International Services Ltd. | Services | 2.28% | 2.43Cr | 2.37% | -- | -- |
| Petronet LNG Ltd. | Energy | 2.26% | 2.41Cr | 2.31% | 2.25% | -- |
| UTI Asset Management Company Ltd. | Financial | 2.11% | 2.25Cr | 2.33% | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.98% | 2.11Cr | 2.34% | -- | 1.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.96% | 2.08Cr | 2.31% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.92% | 2.05Cr | 2.4% | 3.77% | 3.66% |
| Swan Energy Ltd. | Construction | 1.81% | 1.93Cr | 2.62% | 2.13% | 3.58% |
| Newgen Software Technologies Ltd. | Technology | 1.64% | 1.74Cr | 2.24% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.32% | 1.4Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | Financial | 6.44Cr | -- | 6.44Cr |
| Persistent Systems Ltd. | Technology | 4.47Cr | -- | 4.47Cr |
| Nippon Life India Asset Management Ltd. | Financial | 3.99Cr | -- | 3.99Cr |
| Avanti Feeds Ltd. | Consumer Staples | 3.95Cr | -- | 3.95Cr |
| Muthoot Finance Ltd. | Financial | 3.79Cr | -- | 3.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 2.08Cr | -- | 2.08Cr |
| Central Depository Services (India) Ltd. | Financial | 2.05Cr | -- | 2.05Cr |
| Swan Energy Ltd. | Construction | 1.93Cr | -- | 1.93Cr |
| Newgen Software Technologies Ltd. | Technology | 1.74Cr | -- | 1.74Cr |
| Bharat Dynamics Ltd. | Capital Goods | 1.4Cr | -- | 1.4Cr |