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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
₹120 Cr
up ₹7.1 Cr vs Jun 2024
- Stocks held
- 37
- up 1 vs Jun 2024
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In July 2024 it disclosed 37 stocks worth ₹120 Cr, up ₹7.1 Cr from Jun 2024. Its largest positions were Motilal Oswal Financial Services Limited (5.5%), KEI Industries Limited (5.3%), Engineers India Limited (4.4%); the ten largest together made up 37.8% of the portfolio, and Industrial Products was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.2%. Compared with Jun 2024 the fund entered 2 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.59 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.45 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.55 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 3.90 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- down 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- up 0.51 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.50 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.44 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.19%
- Δ weight
- down 2.86 pts
- Value
- ₹23 L
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Zensar Technologies Limited3.9% · ₹4.7 Cr
- Praj Industries Limited2.1% · ₹2.5 Cr
Exited Exited (1)
- Gillette India Limitedwas 2.4% · ₹2.7 Cr
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹1.1 Cr (+0.59% pts)
- Solar Industries India Limitedup ₹91 L (+0.55% pts)
- 360 One WAM Limited
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 Jun 2024, the weight rose most in IT - Software (+4.0 pts) and Industrial Manufacturing (+1.8 pts), and fell most in Personal Products (−2.2 pts) and Industrial Products (−2.2 pts).
- IT - Software2.5% → 6.5%+4.0 pts
- Industrial Manufacturing2.1% → 3.9%+1.8 pts
- Chemicals & Petrochemicals6.1% → 7.0%+0.9 pts
- Capital Markets13.7% → 14.1%+0.4 pts
- Gas4.6% → 4.8%+0.2 pts
- Personal Products4.9% → 2.7%−2.2 pts
- Industrial Products23.6% → 21.4%−2.2 pts
- Auto Components4.8% → 4.1%−0.7 pts
- Non - Ferrous Metals5.6% → 5.1%−0.5 pts
- Paper, Forest & Jute Products2.5% → 2.1%−0.4 pts
- Minerals & Mining2.5% → 2.2%−0.3 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Industrial Products | 1.5% | 4.2% | 23.6% | 21.4% |
| Capital Markets | 18.1% | 20.5% | 13.7% | 14.1% |
| Chemicals & Petrochemicals | 2.0% | 8.2% | 6.1% | 7.0% |
| IT - Software | 8.6% | 10.5% | 2.5% | 6.5% |
| Non - Ferrous Metals | — | — | 5.6% | 5.1% |
| Gas | — | — | 4.6% | 4.8% |
| Construction | — | — | 4.6% | 4.4% |
| Auto Components | 2.6% | 2.0% | 4.8% | 4.1% |
| Industrial Manufacturing | 1.2% | 1.2% | 2.1% | 3.9% |
| Cigarettes & Tobacco Products | — | — | 2.9% | 2.7% |
Allocation in Jul 2024change vs Jun 2024
- Industrial Products (8)21.4%▼ 2.2 pts
- Capital Markets (4)14.1%▲ 0.4 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, Jul 2024
0.2%
▼ 2.9 pts vs Jun 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.