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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 ₹11.5 Cr vs Apr 2025
- Stocks held
- 37
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In May 2025 it disclosed 37 stocks worth ₹122 Cr, up ₹11.5 Cr from Apr 2025. Its largest positions were Motilal Oswal Financial Services Limited (7.0%), Nippon Life India Asset Management Limited (4.2%), Central Depository Services (India) Limited (4.1%); the ten largest together made up 39.0% of the portfolio, and Capital Markets was the biggest sector at 24.3% of its equity. Cash and debt stood at 0.1%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.76 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.31 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.24 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.64 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.67 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.36 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.81 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.51 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.57 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.10%
- Δ weight
- down 0.51 pts
- Value
- ₹12 L
- Δ value
- down ₹55 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (1)
- Berger Paints (I) Limited2.1% · ₹2.5 Cr
Exited Exited (1)
- ICICI Bank Limitedwas 3.0% · ₹3.3 Cr
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹1.6 Cr (+0.76% pts)
- APL Apollo Tubes Limitedup ₹1.2 Cr (+0.81% pts)
- eClerx Services Limitedup ₹1.1 Cr (+0.67% pts)
- Bharat Dynamics 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 Apr 2025, the weight rose most in Consumer Durables (+1.5 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Banks (−3.0 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Consumer Durables2.7% → 4.2%+1.5 pts
- Commercial Services & Supplies2.5% → 3.1%+0.7 pts
- Aerospace & Defense2.5% → 3.1%+0.6 pts
- Capital Markets23.6% → 24.3%+0.6 pts
- Auto Components0.6% → 1.2%+0.6 pts
- Industrial Products5.8% → 6.3%+0.6 pts
- Banks3.0% → 0.0%exited−3.0 pts
- Fertilizers & Agrochemicals6.5% → 6.0%−0.5 pts
- Pharmaceuticals & Biotechnology10.2% → 9.7%−0.5 pts
- Food Products3.6% → 3.1%−0.5 pts
- Finance5.4% → 5.0%−0.4 pts
- Agricultural Food & Other Products2.4% → 2.2%−0.2 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Capital Markets | 25.9% | 19.1% | 23.0% | 23.6% | 24.3% |
| Pharmaceuticals & Biotechnology | 12.3% | 10.9% | 11.6% | 10.2% | 9.7% |
| IT - Software | 5.7% | 6.6% | 11.3% | 8.3% | 8.4% |
| Industrial Products | 7.7% | 4.5% | 2.0% | 5.8% | 6.3% |
| Fertilizers & Agrochemicals | 2.1% | 5.1% | 6.0% | 6.5% | 6.0% |
| Finance | 4.2% | 2.5% | 5.7% | 5.4% | 5.0% |
| Textiles & Apparels | — | — | 2.7% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 5.8% | 8.2% | 2.0% | 4.2% | 4.4% |
| Consumer Durables | 4.8% | 5.3% | 2.4% | 2.7% | 4.2% |
| Industrial Manufacturing | 1.2% | 2.5% | 5.0% | 3.7% | 4.0% |
Allocation in May 2025change vs Apr 2025
- Capital Markets (7)24.3%▲ 0.6 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 2025
0.1%
▼ 0.5 pts vs Apr 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 6.0%
- May 2024 · now ▼ 5.9 pts
- Last 12 months
- 0.1% – 7.8%
- 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.