SAMCO ELSS TAX SAVER FUND vs SAMCO FLEXICAP FUND
Samco vs Samco· Portfolio Overlap Analysis
59.1%High Overlap
19 common stocksRank #5387 / 20,000
Investor takeaway: At 59.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (19)
| Stock | Wt% in SAMCO ELSS TAX SAVER | Wt% in SAMCO FLEXICAP | Overlap |
|---|---|---|---|
Coromandel International Limited Fertilizers & Agrochemicals | 6.96% | 6.42% | 6.42% |
Muthoot Finance Limited Finance | 6.08% | 5.55% | 5.55% |
Karur Vysya Bank Limited Banks | 4.13% | 4.66% | 4.13% |
Nippon Life India Asset Management Limited Capital Markets | 5.99% | 3.32% | 3.32% |
Cummins India Limited Industrial Products | 3.17% | 4.02% | 3.17% |
Polycab India Limited Industrial Products | 2.99% | 4.93% | 2.99% |
APL Apollo Tubes Limited Industrial Products | 2.97% | 4.26% | 2.97% |
HDFC Asset Management Company Limited Capital Markets | 2.95% | 5.34% | 2.95% |
Bank of Maharashtra Banks | 3.01% | 2.89% | 2.89% |
Godawari Power And Ispat limited Industrial Products | 2.76% | 4.22% | 2.76% |
3M India Limited Diversified | 2.70% | 5.11% | 2.70% |
Schaeffler India Limited Auto Components | 2.63% | 3.99% | 2.63% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 2.56% | 4.46% | 2.56% |
Hero MotoCorp Limited Automobiles | 2.48% | 3.11% | 2.48% |
Marico Limited Agricultural Food & other Products | 2.46% | 2.58% | 2.46% |
AIA Engineering Limited Industrial Products | 2.40% | 4.14% | 2.40% |
Can Fin Homes Limited Finance | 2.28% | 3.13% | 2.28% |
Motherson Sumi Wiring India Limited Auto Components | 2.24% | 3.90% | 2.24% |
NMDC Limited Minerals & Mining | 2.24% | 4.08% | 2.24% |
Unique to SAMCO ELSS TAX SAVER
- KEI Industries Limited3.19%
Unique to SAMCO FLEXICAP
- Bharat Electronics Limited5.68%
Sector Overlap Breakdown
Industrial Products14.3% (5)
Finance7.8% (2)
Banks7.0% (2)
Fertilizers & Agrochemicals6.4% (1)
Capital Markets6.3% (2)
Auto Components4.9% (2)
Diversified2.7% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Automobiles2.5% (1)
Agricultural Food & other Products2.5% (1)
Minerals & Mining2.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.