What is the AUM of Samco ELSS Tax Saver Fund Direct Growth?

Samco ELSS Tax Saver Fund Direct Growth has ₹107 Cr in assets under management across 37 holdings.

What are the top holdings of Samco ELSS Tax Saver Fund Direct Growth?

The largest holdings of Samco ELSS Tax Saver Fund Direct Growth include Nippon Life India Asset Management Ltd, Muthoot Finance Ltd, Cummins India Ltd.

Samco ELSS Tax Saver Fund Direct Growth

Samco MFEquityELSS

AUM

₹107 Cr

NAV

₹13.20

Expense Ratio

1.38%

Holdings

37 stocks

Top Holdings

37 holdings shown

Nippon Life India Asset Management LtdFinancial

6.97%

₹7 Cr

Muthoot Finance LtdFinancial

5.98%

₹6 Cr

Cummins India LtdIndustrials

3.71%

₹4 Cr

Karur Vysya Bank LtdFinancial

3.59%

₹4 Cr

Aditya Birla Sun Life AMC LtdFinancial

3.27%

₹4 Cr

Angel One LtdFinancial

3.27%

₹4 Cr

Kei Industries LtdIndustrials

3.24%

₹3 Cr

Polycab India LtdIndustrials

3.22%

₹3 Cr

Bank of MaharashtraFinancial

3.09%

₹3 Cr

JB Chemicals & Pharmaceuticals LtdHealthcare

2.93%

₹3 Cr

Sector Allocation

Financial30.7%

Industrials27.9%

Healthcare12.9%

Materials9.6%

Consumer Discretionary6.9%

Diversified5.1%

Consumer Staples4.9%

Technology1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.