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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
₹75.4 Cr
up ₹8.6 Cr vs Oct 2023
- Stocks held
- 36
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In November 2023 it disclosed 36 stocks worth ₹75.4 Cr, up ₹8.6 Cr from Oct 2023. Its largest positions were Multi Commodity Exchange of India Limited (6.4%), Poonawalla Fincorp Limited (5.5%), Suven Pharmaceuticals Limited (5.3%); the ten largest together made up 40.8% of the portfolio, and Capital Markets was the biggest sector at 18.6% of its equity. Cash and debt stood at 17.5%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 17.55% | down 1.80 pts | ₹13.2 Cr | up ₹31 L | Added |
| Multi Commodity Exchange of India Limited | 6.36% | up 1.12 pts | ₹4.8 Cr | up ₹1.3 Cr | Added |
| Poonawalla Fincorp Limited | 5.54% | up 3.95 pts | ₹4.2 Cr | up ₹3.1 Cr | Added |
| Suven Pharmaceuticals Limited | 5.34% | up 0.05 pts | ₹4 Cr | up ₹49 L | Added |
| Central Depository Services (India) Limited | 5.02% | up 0.66 pts | ₹3.8 Cr | up ₹88 L | Added |
| Emami Limited | 3.36% | down 0.46 pts | ₹2.5 Cr | down ₹2 L | Trimmed |
| Godrej Industries Limited | 3.35% | down 0.32 pts | ₹2.5 Cr | up ₹8 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.09% | down 0.46 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Coforge Limited | 3.06% | up 0.07 pts | ₹2.3 Cr | up ₹31 L | Added |
| Ajanta Pharma Limited | 2.88% | down 0.02 pts | ₹2.2 Cr | up ₹23 L | Added |
| Colgate Palmolive (India) Limited | 2.84% | down 0.25 pts | ₹2.1 Cr | up ₹8 L | Added |
| Jubilant Foodworks Limited | 2.60% | down 0.02 pts | ₹2 Cr | up ₹21 L | Added |
| Gillette India Limited | 2.53% | down 0.22 pts | ₹1.9 Cr | up ₹7 L | Added |
| Coromandel International Limited | 2.47% | down 0.03 pts | ₹1.9 Cr | up ₹19 L | Added |
| AU Small Finance Bank Limited | 2.46% | down 0.05 pts | ₹1.9 Cr | up ₹18 L | Added |
| Balkrishna Industries Limited | 2.39% | down 0.28 pts | ₹1.8 Cr | up ₹2 L | Added |
| MphasiS Limited | 2.34% | down 0.04 pts | ₹1.8 Cr | up ₹17 L | Added |
| Computer Age Management Services Limited | 2.23% | up 0.21 pts | ₹1.7 Cr | up ₹33 L | Added |
| Pfizer Limited | 2.17% | down 0.19 pts | ₹1.6 Cr | up ₹6 L | Added |
| 3M India Limited | 2.16% | down 0.18 pts | ₹1.6 Cr | up ₹7 L | Added |
| L&T Technology Services Limited | 1.90% | up 0.02 pts | ₹1.4 Cr | up ₹17 L | Added |
| Abbott India Limited | 1.89% | down 0.12 pts | ₹1.4 Cr | up ₹8 L | Added |
| Vinati Organics Limited | 1.76% | down 0.25 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| KFin Technologies Limited | 1.75% | up 0.06 pts | ₹1.3 Cr | up ₹19 L | Added |
| Devyani International Limited | 1.74% | down 0.28 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Aditya Birla Capital Limited | 1.67% | down 0.27 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.44% | down 0.13 pts | ₹1.1 Cr | up ₹4 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.43% | down 0.17 pts | ₹1.1 Cr | up ₹1 L | Added |
| Procter & Gamble Health Limited | 1.43% | down 0.18 pts | ₹1.1 Cr | up ₹1 L | Added |
| Persistent Systems Limited | 1.27% | down 0.11 pts | ₹96 L | up ₹4 L | Added |
| Honeywell Automation India Limited | 0.97% | down 0.11 pts | ₹73 L | up ₹1 L | Added |
| CRISIL Limited | 0.97% | down 0.08 pts | ₹73 L | up ₹3 L | Added |
| RHI Magnesita India Limited | 0.69% | down 0.01 pts | ₹52 L | up ₹5 L | Added |
| VST Industries Limited | 0.66% | down 0.06 pts | ₹50 L | up ₹2 L | Added |
| Supreme Industries Limited | 0.29% | down 0.03 pts | ₹22 L | up ₹1 L | Added |
| Grindwell Norton Ltd. | 0.28% | down 0.04 pts | ₹21 L | down ₹0 L | Trimmed |
| APL Apollo Tubes Limited | 0.11% | down 0.01 pts | ₹8 L | up ₹1 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Poonawalla Fincorp Limitedup ₹3.1 Cr (+3.95% pts)
- Multi Commodity Exchange of India Limitedup ₹1.3 Cr (+1.12% pts)
- Central Depository Services (India) Limitedup ₹88 L (+0.66% pts)
- Suven Pharmaceuticals Limitedup ₹49 L (+0.05% pts)
- Computer Age Management Services 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 Oct 2023, the weight rose most in Finance (+4.3 pts) and Capital Markets (+2.1 pts), and fell most in Personal Products (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Finance5.7% → 9.9%+4.3 pts
- Capital Markets16.5% → 18.6%+2.1 pts
- Personal Products16.4% → 14.3%−2.0 pts
- Pharmaceuticals & Biotechnology19.5% → 18.4%−1.1 pts
- Diversified7.5% → 6.7%−0.8 pts
- Leisure Services5.8% → 5.3%−0.5 pts
- Auto Components3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals2.5% → 2.1%−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 | Oct 2023 | Nov 2023 |
|---|---|---|
| Capital Markets | 16.5% | 18.6% |
| Pharmaceuticals & Biotechnology | 19.5% | 18.4% |
| Personal Products | 16.4% | 14.3% |
| Finance | 5.7% | 9.9% |
| IT - Software | 8.4% | 8.1% |
| Diversified | 7.5% | 6.7% |
| Leisure Services | 5.8% | 5.3% |
| Fertilizers & Agrochemicals | 3.1% | 3.0% |
| Banks | 3.1% | 3.0% |
| Auto Components | 3.3% | 2.9% |
Allocation in Nov 2023change vs Oct 2023
- Capital Markets (4)18.6%▲ 2.1 pts
- Pharmaceuticals & Biotechnology (6)18.4%▼ 1.1 pts
- Personal Products (4)14.3%▼ 2.0 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. More on reading cash.
Cash & debt, Nov 2023
17.5%
▼ 1.8 pts vs Oct 2023
- Cash alone
- 17.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.5% – 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.