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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
₹122 Cr
up ₹91 L vs Aug 2024
- Stocks held
- 34
- down 1 vs Aug 2024
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 7 in · 8 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 September 2024 it disclosed 34 stocks worth ₹122 Cr, up ₹91 L from Aug 2024. Its largest positions were Motilal Oswal Financial Services Limited (6.2%), KEI Industries Limited (5.4%), Godfrey Phillips India Limited (4.7%); the ten largest together made up 40.2% of the portfolio, and Capital Markets was the biggest sector at 21.8% of its equity. Cash and debt stood at 6.4%. Compared with Aug 2024 the fund entered 7 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.37%
- Δ weight
- up 5.81 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.28 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.27 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- up 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (7)
- PCBL Limited2.4% · ₹2.9 Cr
- Dr. Lal Path Labs Limited2.0% · ₹2.5 Cr
- Ajanta Pharma Limited2.0% · ₹2.5 Cr
- Suven Pharmaceuticals Limited2.0% · ₹2.5 Cr
- Affle (India) Limited2.0% · ₹2.5 Cr
- Mahanagar Gas Limited2.0% · ₹2.4 Cr
- Indian Energy Exchange Limited1.5% · ₹1.8 Cr
Exited Exited (8)
- Zensar Technologies Limitedwas 4.0% · ₹4.8 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 Aug 2024, the weight rose most in Pharmaceuticals & Biotechnology (+4.5 pts) and Chemicals & Petrochemicals (+2.8 pts), and fell most in Construction (−3.6 pts) and IT - Software (−3.4 pts).
- Pharmaceuticals & Biotechnology2.8% → 7.2%+4.5 pts
- Chemicals & Petrochemicals6.6% → 9.4%+2.8 pts
- Capital Markets19.1% → 21.8%+2.8 pts
- Healthcare Services0.0% → 2.2%new+2.2 pts
- IT - Services0.0% → 2.2%new+2.2 pts
- Cigarettes & Tobacco Products4.4% → 5.0%+0.6 pts
- Construction3.6% → 0.0%exited−3.6 pts
- IT - Software10.0% → 6.6%−3.4 pts
- Food Products2.5% → 0.0%exited−2.5 pts
- Transport Infrastructure2.2% → 0.0%exited−2.2 pts
- Paper, Forest & Jute Products1.9% → 0.0%exited−1.9 pts
- Auto Components4.1% → 2.4%−1.7 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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Capital Markets | 16.6% | 16.2% | 13.7% | 19.1% | 21.8% |
| Industrial Products | 2.0% | 4.4% | 23.6% | 19.0% | 18.1% |
| Chemicals & Petrochemicals | 2.8% | 6.4% | 6.1% | 6.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 20.6% | 19.2% | 2.7% | 2.8% | 7.2% |
| IT - Software | 9.2% | 7.0% | 2.5% | 10.0% | 6.6% |
| Cigarettes & Tobacco Products | — | — | 2.9% | 4.4% | 5.0% |
| Gas | — | — | 4.6% | 4.7% | 4.5% |
| Industrial Manufacturing | 1.6% | 1.2% | 2.1% | 4.2% | 4.5% |
| Consumer Durables | 2.3% | 1.7% | 2.8% | 3.2% | 3.6% |
| Electrical Equipment | — | — | 2.3% | 2.3% | 2.7% |
Allocation in Sep 2024change vs Aug 2024
- Capital Markets (6)21.8%▲ 2.8 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, Sep 2024
6.4%
▲ 5.8 pts vs Aug 2024
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 22.6%
- Sep 2023 · now ▼ 16.3 pts
- 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.