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ELSS (tax saving) · Samco Mutual Fund · AMFI code 150839Samco ELSS Tax Saver Fund
Disclosed for 37 months, Sep 2023 to Sep 2026.Published as: SAMCO ELSS TAX SAVER FUND
Portfolio value
₹66.8 Cr
up ₹84 L vs Sep 2023
- Stocks held
- 36
- up 1 vs Sep 2023
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 19.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In October 2023 it disclosed 36 stocks worth ₹66.8 Cr, up ₹84 L from Sep 2023. Its largest positions were Suven Pharmaceuticals Limited (5.3%), Multi Commodity Exchange of India Limited (5.2%), Central Depository Services (India) Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.5% of its equity. Cash and debt stood at 19.3%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 19.35%
- Δ weight
- down 3.29 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.57 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 1.86 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 1.57 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.32 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.42 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹72 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹46 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Gillette India Limited2.8% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Godrej Industries Limitedup ₹1.3 Cr (+1.86% pts)
- Colgate Palmolive (India) Limitedup ₹1.1 Cr (+1.57% pts)
- Multi Commodity Exchange of India Limitedup ₹42 L (+0.57% pts)
- Central Depository Services (India) Limitedup ₹19 L (+0.24% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in Personal Products (+4.4 pts) and Diversified (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Leisure Services (−1.1 pts).
- Personal Products12.0% → 16.4%+4.4 pts
- Diversified5.6% → 7.5%+1.8 pts
- Pharmaceuticals & Biotechnology20.6% → 19.5%−1.1 pts
- Leisure Services6.8% → 5.8%−1.1 pts
- IT - Software9.2% → 8.4%−0.8 pts
- Finance6.2% → 5.7%−0.5 pts
- Fertilizers & Agrochemicals3.6% → 3.1%−0.5 pts
- Banks3.5% → 3.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Oct 2023 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.6% | 19.5% |
| Capital Markets | 16.6% | 16.5% |
| Personal Products | 12.0% | 16.4% |
| IT - Software | 9.2% | 8.4% |
| Diversified | 5.6% | 7.5% |
| Leisure Services | 6.8% | 5.8% |
| Finance | 6.2% | 5.7% |
| Auto Components | 3.5% | 3.3% |
| Banks | 3.5% | 3.1% |
| Fertilizers & Agrochemicals | 3.6% | 3.1% |
Allocation in Oct 2023change vs Sep 2023
- Pharmaceuticals & Biotechnology (6)19.5%▼ 1.1 pts
- Capital Markets (4)16.5%▼ 0.1 pts
- Personal Products (4)16.4%▲ 4.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2023
19.3%
▼ 3.3 pts vs Sep 2023
- Cash alone
- 19.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.3% – 22.6%
- lowest to highest · record 22.6% in Sep 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.