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Samco ELSS Tax Saver Fund Regular - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 39.00999999999999 % |
| Top 5 Stocks (%) | 22.979999999999997 % |
| Top 3 Stocks (%) | 15.239999999999998 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
1.9980000000000002 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
53.616330000000005 %
This fund
Vs
18.75 %
Category
Small Cap Stocks (%)
44.27568 %
This fund
Vs
25.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Capital Goods | |
| Healthcare | |
| Services | |
| Chemicals | |
| Consumer Staples | |
| Metals & Mining | |
| Textiles | |
| Materials | |
| Construction |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | Financial | 6.97% | 8.48 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 4.21% | 5.12 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 4.06% | 4.94 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.97% | 4.82 Cr | |||
| Persistent Systems Ltd. | Technology | 3.77% | 4.58 Cr | |||
| Coromandel International Ltd. | Chemicals | 3.56% | 4.32 Cr | |||
| eClerx Services Ltd. | Services | 3.13% | 3.8 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 3.13% | 3.8 Cr | |||
| Gillette India Ltd. | Consumer Staples | 3.12% | 3.79 Cr | |||
| Avanti Feeds Ltd. | Consumer Staples | 3.09% | 3.75 Cr | |||
| Caplin Point Laboratories Ltd. | Healthcare | 3.0% | 3.65 Cr | |||
| Muthoot Finance Ltd. | Financial | 2.99% | 3.63 Cr | |||
| Affle (India) Ltd. | Technology | 2.88% | 3.5 Cr | |||
| Solar Industries India Ltd. | Chemicals | 2.84% | 3.45 Cr | |||
| 360 One Wam Ltd. | Financial | 2.82% | 3.43 Cr | |||
| Abbott India Ltd. | Healthcare | 2.5% | 3.04 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 2.49% | 3.02 Cr | |||
| Sumitomo Chemical India Ltd. | Chemicals | 2.43% | 2.95 Cr | |||
| Zensar Technologies Ltd. | Technology | 2.41% | 2.92 Cr | |||
| Page Industries Ltd. | Textiles | 2.39% | 2.91 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 2.35% | 2.86 Cr | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.31% | 2.8 Cr | |||
| Indian Energy Exchange Ltd. | Services | 2.22% | 2.7 Cr | |||
| Marico Ltd. | Consumer Staples | 2.2% | 2.67 Cr | |||
| Coforge Ltd. | Technology | 2.18% | 2.65 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.16% | 2.62 Cr | |||
| UTI Asset Management Company Ltd. | Financial | 2.09% | 2.54 Cr | |||
| Berger Paints India Ltd. | Materials | 2.06% | 2.5 Cr | |||
| Manappuram Finance Ltd. | Financial | 2.04% | 2.48 Cr | |||
| BLS International Services Ltd. | Services | 2.04% | 2.48 Cr | |||
| Maharashtra Seamless Ltd. | Metals & Mining | 2.01% | 2.44 Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 2.0% | 2.43 Cr | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.98% | 2.4 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.85% | 2.25 Cr | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.84% | 2.23 Cr | |||
| Swan Energy Ltd. | Construction | 1.6% | 1.95 Cr | |||
| Schaeffler India Ltd. | Capital Goods | 1.2% | 1.46 Cr |