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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Samco ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoromandel International Limited7.2733350648.0037
Domestic EquitiesMuthoot Finance Limited7.0556202747.7641
Domestic EquitiesNippon Life India Asset Management Limited5.7508720686.3283
Domestic EquitieseClerx Services Limited4.3214102244.7554
Domestic EquitiesKarur Vysya Bank Limited3.88881419824.2793
Domestic EquitiesHDFC Asset Management Company Limited2.7839121773.0634
Domestic EquitiesAPL Apollo Tubes Limited2.7497147913.0258
Domestic EquitiesCummins India Limited2.704672372.9762
Domestic EquitiesBank of Maharashtra2.67174504322.9400
Domestic EquitiesGodawari Power And Ispat limited2.62161160942.8849
Domestic EquitiesAlkem Laboratories Limited2.621050802.8842
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.6204154242.8835
Domestic EquitiesAjanta Pharma Limited2.5637101412.8211
Domestic EquitiesCan Fin Homes Limited2.5576301832.8144
Domestic EquitiesKEI Industries Limited2.553169872.8095
Domestic EquitiesAIA Engineering Limited2.529969792.7839
Domestic EquitiesMphasis Limited2.5140100272.7664
Domestic EquitiesPolycab India Limited2.481238932.7304
Domestic Equities3M India Limited2.46587892.7134
Domestic EquitiesBharat Dynamics Limited2.4645176312.7120
Domestic EquitiesPersistent Systems Limited2.448744652.6946
Domestic EquitiesHero MotoCorp Limited2.442648572.6879
Domestic Equities360 One WAM Limited2.4270235452.6707
Domestic EquitiesAditya Birla Sun Life AMC Limited2.4006347842.6417
Domestic EquitiesMetropolis Healthcare Limited2.3768139642.6155
Domestic EquitiesDr. Lal Path Labs Limited2.3384182562.5732
Domestic EquitiesMarico Limited2.3143348962.5467
Domestic EquitiesSchaeffler India Limited2.242268122.4674
Domestic EquitiesMotherson Sumi Wiring India Limited2.22585675012.4493
Domestic EquitiesNMDC Limited2.21262998152.4348
Domestic EquitiesBerger Paints (I) Limited2.1929521302.4131
Domestic EquitiesL&T Technology Services Limited2.145563422.3610
Domestic EquitiesEngineers India Limited2.05771312862.2643
Domestic EquitiesGodfrey Phillips India Limited1.624387811.7874
Domestic EquitiesC.E. Info Systems Limited1.3425111841.4773
Total 99.9846 110.0248
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0154 0.0170
Total 0.0154 0.0170
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.