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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
₹104 Cr
up ₹3.3 Cr vs Apr 2024
- Stocks held
- 39
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 12 in · 12 out
- added to 10, trimmed 12
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In May 2024 it disclosed 39 stocks worth ₹104 Cr, up ₹3.3 Cr from Apr 2024. Its largest positions were Multi Commodity Exchange of India Limited (5.2%), Engineers India Limited (4.8%), Emami Limited (4.3%); the ten largest together made up 36.9% of the portfolio, and Capital Markets was the biggest sector at 25.9% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2024 the fund entered 12 new stocks and exited 12.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.03%
- Δ weight
- down 4.88 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.88 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 4.78 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 4.31%
- Δ weight
- up 0.85 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 3.45%
- Δ weight
- up 3.45 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- down 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 1.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.77 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 2.77 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- down 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (12)
- Engineers India Limited4.8% · ₹5 Cr
- Motilal Oswal Financial Services Limited4.0% · ₹4.2 Cr
- Nippon Life India Asset Management Limited3.5% · ₹3.6 Cr
- GlaxoSmithKline Pharmaceuticals Limited2.8% · ₹2.9 Cr
- Voltas Limited2.7% · ₹2.9 Cr
- Godfrey Phillips India Limited2.2% · ₹2.3 Cr
- Gujarat Pipavav Port Limited2.1% · ₹2.1 Cr
- Amara Raja Batteries Limited2.0% · ₹2.1 Cr
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 Apr 2024, the weight rose most in Capital Markets (+5.4 pts) and Construction (+5.1 pts), and fell most in IT - Software (−4.8 pts) and Personal Products (−4.1 pts).
- Capital Markets20.5% → 25.9%+5.4 pts
- Construction0.0% → 5.1%new+5.1 pts
- Industrial Products4.2% → 7.7%+3.5 pts
- Consumer Durables1.6% → 4.8%+3.1 pts
- Cigarettes & Tobacco Products0.0% → 2.4%new+2.4 pts
- Transport Infrastructure0.0% → 2.2%new+2.2 pts
- IT - Software10.5% → 5.7%−4.8 pts
- Personal Products14.7% → 10.6%−4.1 pts
- Pharmaceuticals & Biotechnology15.8% → 12.3%−3.5 pts
- Leisure Services3.2% → 0.0%exited−3.2 pts
- Diversified6.0% → 3.1%−2.8 pts
- Chemicals & Petrochemicals8.2% → 5.8%−2.4 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Capital Markets | 18.6% | 18.5% | 20.5% | 25.9% |
| Pharmaceuticals & Biotechnology | 18.4% | 18.7% | 15.8% | 12.3% |
| Personal Products | 14.3% | 16.4% | 14.7% | 10.6% |
| Industrial Products | 1.7% | 1.8% | 4.2% | 7.7% |
| Chemicals & Petrochemicals | 2.1% | 7.4% | 8.2% | 5.8% |
| IT - Software | 8.1% | 8.2% | 10.5% | 5.7% |
| Construction | — | — | — | 5.1% |
| Consumer Durables | 1.7% | 1.5% | 1.6% | 4.8% |
| Finance | 9.9% | 4.7% | 4.8% | 4.2% |
| Auto Components | 2.9% | 2.3% | 2.0% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Capital Markets (8)25.9%▲ 5.4 pts
- Pharmaceuticals & Biotechnology (5)12.3%▼ 3.5 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, May 2024
6.0%
▼ 4.9 pts vs Apr 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 23.8%
- lowest to highest · record 23.8% in Jan 2024
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.