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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
₹81.7 Cr
up ₹6.3 Cr vs Nov 2023
- Stocks held
- 36
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 19.9%
- 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 December 2023 it disclosed 36 stocks worth ₹81.7 Cr, up ₹6.3 Cr from Nov 2023. Its largest positions were Multi Commodity Exchange of India Limited (5.9%), Poonawalla Fincorp Limited (5.4%), Suven Pharmaceuticals Limited (5.4%); the ten largest together made up 40.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.4% of its equity. Cash and debt stood at 19.9%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% 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 December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 19.85% | up 2.31 pts | ₹16.2 Cr | up ₹3 Cr | Added |
| Multi Commodity Exchange of India Limited | 5.88% | down 0.48 pts | ₹4.8 Cr | up ₹1 L | Held |
| Poonawalla Fincorp Limited | 5.44% | down 0.10 pts | ₹4.4 Cr | up ₹27 L | Added |
| Suven Pharmaceuticals Limited | 5.40% | up 0.06 pts | ₹4.4 Cr | up ₹38 L | Added |
| Central Depository Services (India) Limited | 4.47% | down 0.56 pts | ₹3.6 Cr | down ₹14 L | Trimmed |
| Godrej Industries Limited | 3.56% | up 0.20 pts | ₹2.9 Cr | up ₹38 L | Added |
| Emami Limited | 3.45% | up 0.09 pts | ₹2.8 Cr | up ₹29 L | Added |
| Coforge Limited | 3.07% | up 0.02 pts | ₹2.5 Cr | up ₹21 L | Added |
| Colgate Palmolive (India) Limited | 3.02% | up 0.18 pts | ₹2.5 Cr | up ₹33 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.87% | down 0.22 pts | ₹2.3 Cr | up ₹2 L | Added |
| Ajanta Pharma Limited | 2.81% | down 0.08 pts | ₹2.3 Cr | up ₹12 L | Added |
| MphasiS Limited | 2.52% | up 0.17 pts | ₹2.1 Cr | up ₹29 L | Added |
| Coromandel International Limited | 2.45% | down 0.02 pts | ₹2 Cr | up ₹14 L | Added |
| Jubilant Foodworks Limited | 2.42% | down 0.18 pts | ₹2 Cr | up ₹1 L | Added |
| AU Small Finance Bank Limited | 2.41% | down 0.05 pts | ₹2 Cr | up ₹12 L | Added |
| 3M India Limited | 2.40% | up 0.24 pts | ₹2 Cr | up ₹33 L | Added |
| Gillette India Limited | 2.38% | down 0.15 pts | ₹1.9 Cr | up ₹4 L | Added |
| Balkrishna Industries Limited | 2.20% | down 0.19 pts | ₹1.8 Cr | down ₹1 L | Held |
| Pfizer Limited | 2.09% | down 0.08 pts | ₹1.7 Cr | up ₹7 L | Added |
| Computer Age Management Services Limited | 1.95% | down 0.28 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| L&T Technology Services Limited | 1.93% | up 0.03 pts | ₹1.6 Cr | up ₹15 L | Added |
| Devyani International Limited | 1.78% | up 0.03 pts | ₹1.5 Cr | up ₹14 L | Added |
| Abbott India Limited | 1.68% | down 0.22 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Vinati Organics Limited | 1.65% | down 0.10 pts | ₹1.4 Cr | up ₹3 L | Added |
| Aditya Birla Capital Limited | 1.53% | down 0.14 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.49% | up 0.05 pts | ₹1.2 Cr | up ₹13 L | Added |
| KFin Technologies Limited | 1.48% | down 0.28 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.44% | up 0.01 pts | ₹1.2 Cr | up ₹10 L | Added |
| Persistent Systems Limited | 1.36% | up 0.08 pts | ₹1.1 Cr | up ₹15 L | Added |
| Procter & Gamble Health Limited | 1.27% | down 0.16 pts | ₹1 Cr | down ₹4 L | Trimmed |
| CRISIL Limited | 0.90% | down 0.06 pts | ₹74 L | up ₹1 L | Added |
| Honeywell Automation India Limited | 0.90% | down 0.07 pts | ₹74 L | up ₹0 L | Added |
| RHI Magnesita India Limited | 0.67% | down 0.02 pts | ₹54 L | up ₹3 L | Added |
| VST Industries Limited | 0.63% | down 0.03 pts | ₹51 L | up ₹1 L | Added |
| Grindwell Norton Ltd. | 0.29% | up 0.01 pts | ₹23 L | up ₹2 L | Added |
| Supreme Industries Limited | 0.28% | down 0.02 pts | ₹23 L | up ₹1 L | Added |
| APL Apollo Tubes Limited | 0.09% | down 0.02 pts | ₹8 L | down ₹1 L | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹38 L (+0.06% pts)
- Godrej Industries Limitedup ₹38 L (+0.20% pts)
- 3M India Limitedup ₹33 L (+0.24% pts)
- Colgate Palmolive (India) Limitedup ₹33 L (+0.18% pts)
- MphasiS Limitedup ₹29 L (+0.17% pts)
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 Nov 2023, the weight rose most in Diversified (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Capital Markets (−1.5 pts) and Auto Components (−0.2 pts).
- Diversified6.7% → 7.4%+0.7 pts
- IT - Software8.1% → 8.7%+0.6 pts
- Personal Products14.3% → 14.6%+0.3 pts
- IT - Services2.3% → 2.4%+0.1 pts
- Capital Markets18.6% → 17.2%−1.5 pts
- Auto Components2.9% → 2.7%−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 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.6% | 18.4% | 18.4% |
| Capital Markets | 16.6% | 18.6% | 17.2% |
| Personal Products | 12.0% | 14.3% | 14.6% |
| Finance | 6.2% | 9.9% | 9.8% |
| IT - Software | 9.2% | 8.1% | 8.7% |
| Diversified | 5.6% | 6.7% | 7.4% |
| Leisure Services | 6.8% | 5.3% | 5.2% |
| Fertilizers & Agrochemicals | 3.6% | 3.0% | 3.1% |
| Banks | 3.5% | 3.0% | 3.0% |
| Auto Components | 3.5% | 2.9% | 2.7% |
Allocation in Dec 2023change vs Nov 2023
- Pharmaceuticals & Biotechnology (6)18.4%
- Capital Markets (4)17.2%▼ 1.5 pts
- Personal Products (4)14.6%▲ 0.3 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, Dec 2023
19.9%
▲ 2.3 pts vs Nov 2023
- Cash alone
- 19.8%
- 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.