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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
₹101 Cr
up ₹7 Cr vs Mar 2024
- Stocks held
- 39
- up 4 vs Mar 2024
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In April 2024 it disclosed 39 stocks worth ₹101 Cr, up ₹7 Cr from Mar 2024. Its largest positions were Multi Commodity Exchange of India Limited (6.1%), Central Depository Services (India) Limited (4.2%), Suven Pharmaceuticals Limited (4.0%); the ten largest together made up 37.7% of the portfolio, and Capital Markets was the biggest sector at 20.5% of its equity. Cash and debt stood at 10.9%. Compared with Mar 2024 the fund entered 4 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 10.91% | down 10.44 pts | ₹11 Cr | down ₹9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 6.12% | up 0.76 pts | ₹6.2 Cr | up ₹1.1 Cr | Added |
| Central Depository Services (India) Limited | 4.19% | up 0.54 pts | ₹4.2 Cr | up ₹79 L | Added |
| Suven Pharmaceuticals Limited | 4.00% | down 0.41 pts | ₹4 Cr | down ₹10 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.86% | down 0.48 pts | ₹3.9 Cr | down ₹18 L | Trimmed |
| Godrej Industries Limited | 3.72% | up 0.46 pts | ₹3.7 Cr | up ₹69 L | Added |
| Emami Limited | 3.47% | up 0.18 pts | ₹3.5 Cr | up ₹41 L | Added |
| Oracle Financial Services Software Limited | 3.40% | up 3.40 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Swan Energy Limited | 3.08% | down 0.49 pts | ₹3.1 Cr | down ₹25 L | Trimmed |
| Gillette India Limited | 3.05% | down 0.15 pts | ₹3.1 Cr | up ₹7 L | Added |
| Abbott India Limited | 2.81% | down 0.29 pts | ₹2.8 Cr | down ₹7 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.74% | down 0.08 pts | ₹2.8 Cr | up ₹11 L | Added |
| Solar Industries India Limited | 2.67% | up 2.67 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| RHI Magnesita India Limited | 2.59% | up 0.23 pts | ₹2.6 Cr | up ₹39 L | Added |
| CRISIL Limited | 2.51% | down 0.63 pts | ₹2.5 Cr | down ₹41 L | Trimmed |
| Ajanta Pharma Limited | 2.42% | down 0.20 pts | ₹2.4 Cr | down ₹2 L | Trimmed |
| Pfizer Limited | 2.28% | down 0.13 pts | ₹2.3 Cr | up ₹3 L | Added |
| Persistent Systems Limited | 2.21% | up 0.93 pts | ₹2.2 Cr | up ₹1 Cr | Added |
| HDFC Asset Management Company Limited | 2.13% | up 2.13 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Coforge Limited | 2.03% | down 0.32 pts | ₹2 Cr | down ₹16 L | Trimmed |
| KFin Technologies Limited | 2.01% | up 0.24 pts | ₹2 Cr | up ₹37 L | Added |
| Computer Age Management Services Limited | 1.97% | up 0.04 pts | ₹2 Cr | up ₹18 L | Added |
| Coromandel International Limited | 1.92% | up 0.08 pts | ₹1.9 Cr | up ₹21 L | Added |
| 360 One WAM Limited | 1.87% | up 1.87 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Balkrishna Industries Limited | 1.82% | down 0.04 pts | ₹1.8 Cr | up ₹8 L | Added |
| MphasiS Limited | 1.73% | down 0.19 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Aditya Birla Capital Limited | 1.72% | up 0.32 pts | ₹1.7 Cr | up ₹42 L | Added |
| Jubilant Foodworks Limited | 1.61% | down 0.07 pts | ₹1.6 Cr | up ₹5 L | Added |
| 3M India Limited | 1.59% | down 0.16 pts | ₹1.6 Cr | down ₹4 L | Trimmed |
| AU Small Finance Bank Limited | 1.57% | up 0.07 pts | ₹1.6 Cr | up ₹17 L | Added |
| VST Industries Limited | 1.57% | up 0.08 pts | ₹1.6 Cr | up ₹18 L | Added |
| Vinati Organics Limited | 1.53% | up 0.05 pts | ₹1.5 Cr | up ₹16 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.46% | up 0.14 pts | ₹1.5 Cr | up ₹24 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.42% | up 0.10 pts | ₹1.4 Cr | up ₹19 L | Added |
| L&T Technology Services Limited | 1.38% | down 0.37 pts | ₹1.4 Cr | down ₹25 L | Trimmed |
| Devyani International Limited | 1.24% | up 0.04 pts | ₹1.2 Cr | up ₹12 L | Added |
| Procter & Gamble Health Limited | 1.18% | down 0.04 pts | ₹1.2 Cr | up ₹5 L | Added |
| Honeywell Automation India Limited | 1.03% | up 0.08 pts | ₹1 Cr | up ₹15 L | Added |
| Grindwell Norton Ltd. | 0.66% | up 0.03 pts | ₹66 L | up ₹7 L | Added |
| Supreme Industries Limited | 0.52% | up 0.05 pts | ₹53 L | up ₹9 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Oracle Financial Services Software Limited3.4% · ₹3.4 Cr
- Solar Industries India Limited2.7% · ₹2.7 Cr
- HDFC Asset Management Company Limited2.1% · ₹2.1 Cr
- 360 One WAM Limited1.9% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹1.1 Cr (+0.76% pts)
- Persistent Systems 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 Mar 2024, the weight rose most in Capital Markets (+4.4 pts) and IT - Software (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Personal Products (−2.6 pts).
- Capital Markets16.2% → 20.5%+4.4 pts
- IT - Software7.0% → 10.5%+3.5 pts
- Chemicals & Petrochemicals6.4% → 8.2%+1.8 pts
- Pharmaceuticals & Biotechnology19.2% → 15.8%−3.3 pts
- Personal Products17.3% → 14.7%−2.6 pts
- Finance5.8% → 4.8%−1.0 pts
- IT - Services2.2% → 1.6%−0.7 pts
- Leisure Services3.7% → 3.2%−0.5 pts
- Diversified6.4% → 6.0%−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 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| Capital Markets | 16.5% | 18.1% | 16.2% | 20.5% |
| Pharmaceuticals & Biotechnology | 19.5% | 18.4% | 19.2% | 15.8% |
| Personal Products | 16.4% | 14.1% | 17.3% | 14.7% |
| IT - Software | 8.4% | 8.6% | 7.0% | 10.5% |
| Chemicals & Petrochemicals | 2.5% | 2.0% | 6.4% | 8.2% |
| Diversified | 7.5% | 8.1% | 6.4% | 6.0% |
| Finance | 5.7% | 10.4% | 5.8% | 4.8% |
| Industrial Products | 1.8% | 1.5% | 4.4% | 4.2% |
| Leisure Services | 5.8% | 4.8% | 3.7% | 3.2% |
| Fertilizers & Agrochemicals | 3.1% | 2.5% | 2.3% | 2.2% |
Allocation in Apr 2024change vs Mar 2024
- Capital Markets (6)20.5%▲ 4.4 pts
- Pharmaceuticals & Biotechnology (6)15.8%▼ 3.3 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, Apr 2024
10.9%
▼ 10.4 pts vs Mar 2024
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.9% – 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.