Samco ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Industrial Products
18.81%
Capital Markets
13.90%
Finance
8.94%
Pharmaceuticals & Biotechnology
8.86%
Banks
6.96%
Fertilizers & Agrochemicals
6.80%
Healthcare Services
4.89%
IT - Software
4.29%
Auto Components
3.64%
Commercial Services & Supplies
2.90%
Agricultural Food & other Products
2.60%
Automobiles
2.49%
Diversified
2.46%
Construction
2.42%
Minerals & Mining
2.37%
Others
5.01%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings41.9% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Industrial Products 7 stocks18.81% | |||||||
| 5 | Cummins India Limited | 3.31% | 3.20 | ||||
| 7 | Godawari Power And Ispat limited | 3.17% | 3.06 | ||||
| 9 | APL Apollo Tubes Limited | 2.92% | 2.82 | ||||
| 12 | KEI Industries Limited | 2.83% | 2.73 | ||||
| 16 | Polycab India Limited | 2.70% | 2.60 | ||||
| 19 | AIA Engineering Limited | 2.58% | 2.49 | ||||
| 33 | Astral Limited | 1.30% | 1.26 | ||||
Capital Markets 4 stocks13.90% | |||||||
| 3 | Nippon Life India Asset Management Limited | 5.80% | 5.60 | ||||
| 8 | Aditya Birla Sun Life AMC Limited | 3.09% | 2.99 | ||||
| 14 | HDFC Asset Management Company Limited | 2.75% | 2.65 | ||||
| 27 | 360 One WAM Limited | 2.26% | 2.18 | ||||
Finance 2 stocks8.94% | |||||||
| 2 | Muthoot Finance Limited | 6.51% | 6.28 | ||||
| 23 | Can Fin Homes Limited | 2.43% | 2.34 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.86% | |||||||
| 6 | JB Chemicals & Pharmaceuticals Limited | 3.24% | 3.13 | ||||
| 11 | Ajanta Pharma Limited | 2.89% | 2.79 | ||||
| 15 | Alkem Laboratories Limited | 2.73% | 2.64 | ||||
Banks 2 stocks6.96% | |||||||
| 4 | Karur Vysya Bank Limited | 4.16% | 4.01 | ||||
| 13 | Bank of Maharashtra | 2.80% | 2.70 | ||||
Fertilizers & Agrochemicals 1 stocks6.80% | |||||||
| 1 | Coromandel International Limited | 6.80% | 6.57 | ||||
Healthcare Services 2 stocks4.89% | |||||||
| 21 | Metropolis Healthcare Limited | 2.46% | 2.37 | ||||
| 24 | Dr. Lal Path Labs Limited | 2.43% | 2.34 | ||||
IT - Software 2 stocks4.29% | |||||||
| 28 | Persistent Systems Limited | 2.20% | 2.13 | ||||
| 29 | Mphasis Limited | 2.09% | 2.02 | ||||
Auto Components 2 stocks3.64% | |||||||
| 17 | Schaeffler India Limited | 2.64% | 2.55 | ||||
| 34 | Sona BLW Precision Forgings Limited | 1.00% | 0.96 | ||||
Commercial Services & Supplies 1 stocks2.90% | |||||||
| 10 | eClerx Services Limited | 2.90% | 2.80 | ||||
Agricultural Food & other Products 1 stocks2.60% | |||||||
| 18 | Marico Limited | 2.60% | 2.51 | ||||
Automobiles 1 stocks2.49% | |||||||
| 20 | Hero MotoCorp Limited | 2.49% | 2.41 | ||||
Diversified 1 stocks2.46% | |||||||
| 22 | 3M India Limited | 2.46% | 2.38 | ||||
Construction 1 stocks2.42% | |||||||
| 25 | Engineers India Limited | 2.42% | 2.34 | ||||
Minerals & Mining 1 stocks2.37% | |||||||
| 26 | NMDC Limited | 2.37% | 2.29 | ||||
Aerospace & Defense 1 stocks1.96% | |||||||
| 30 | Bharat Dynamics Limited | 1.96% | 1.89 | ||||
Cigarettes & Tobacco Products 1 stocks1.70% | |||||||
| 31 | Godfrey Phillips India Limited | 1.70% | 1.65 | ||||
Electrical Equipment 1 stocks1.35% | |||||||
| 32 | Apar Industries Limited | 1.35% | 1.31 | ||||