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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
₹113 Cr
up ₹9 Cr vs May 2024
- Stocks held
- 36
- down 3 vs May 2024
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- 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 June 2024 it disclosed 36 stocks worth ₹113 Cr, up ₹9 Cr from May 2024. Its largest positions were KEI Industries Limited (5.8%), Motilal Oswal Financial Services Limited (4.9%), Engineers India Limited (4.4%); the ten largest together made up 35.9% of the portfolio, and Industrial Products was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.0%. Compared with May 2024 the fund entered 15 new stocks and exited 18.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KEI Industries Limited | 5.75% | up 3.78 pts | ₹6.5 Cr | up ₹4.4 Cr | Added |
| Motilal Oswal Financial Services Limited | 4.86% | up 0.84 pts | ₹5.5 Cr | up ₹1.3 Cr | Added |
| Engineers India Limited | 4.44% | down 0.34 pts | ₹5 Cr | up ₹5 L | Added |
| Solar Industries India Limited | 3.55% | up 0.84 pts | ₹4 Cr | up ₹1.2 Cr | Added |
| Nippon Life India Asset Management Limited | 3.42% | down 0.03 pts | ₹3.9 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 3.05% | down 2.98 pts | ₹3.4 Cr | down ₹2.8 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.83% | up 1.80 pts | ₹3.2 Cr | up ₹2.1 Cr | Added |
| Godfrey Phillips India Limited | 2.81% | up 0.57 pts | ₹3.2 Cr | up ₹85 L | Added |
| National Aluminium Company Limited | 2.77% | up 2.77 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| KSB Limited | 2.76% | up 1.74 pts | ₹3.1 Cr | up ₹2.1 Cr | Added |
| Voltas Limited | 2.74% | down 0.01 pts | ₹3.1 Cr | up ₹24 L | Added |
| Hindustan Zinc Limited | 2.67% | up 2.67 pts | ₹3 Cr | up ₹3 Cr | New |
| 360 One WAM Limited | 2.60% | up 0.36 pts | ₹2.9 Cr | up ₹61 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.58% | down 0.19 pts | ₹2.9 Cr | up ₹3 L | Added |
| Amara Raja Batteries Limited | 2.50% | up 0.51 pts | ₹2.8 Cr | up ₹76 L | Added |
| Saregama India Limited | 2.46% | up 2.46 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Oracle Financial Services Software Limited | 2.45% | down 0.78 pts | ₹2.8 Cr | down ₹59 L | Trimmed |
| Gujarat Gas Limited | 2.45% | up 2.45 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| JK Paper Limited | 2.42% | up 2.42 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Emami Limited | 2.42% | down 1.89 pts | ₹2.7 Cr | down ₹1.7 Cr | Trimmed |
| Carborundum Universal Limited | 2.41% | up 2.41 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| SKF India Limited | 2.41% | up 2.41 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Cummins India Limited | 2.39% | up 2.39 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Polycab India Limited | 2.39% | up 2.39 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| NMDC Limited | 2.38% | up 2.38 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Gillette India Limited | 2.37% | down 0.79 pts | ₹2.7 Cr | down ₹60 L | Trimmed |
| Muthoot Finance Limited | 2.37% | up 2.37 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| HDFC Asset Management Company Limited | 2.37% | down 0.13 pts | ₹2.7 Cr | up ₹7 L | Added |
| Swan Energy Limited | 2.34% | down 0.43 pts | ₹2.6 Cr | down ₹23 L | Trimmed |
| Avanti Feeds Limited | 2.28% | up 2.28 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Coromandel International Limited | 2.27% | up 0.26 pts | ₹2.6 Cr | up ₹47 L | Added |
| Apar Industries Limited | 2.25% | up 2.25 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Schaeffler India Limited | 2.14% | up 0.59 pts | ₹2.4 Cr | up ₹81 L | Added |
| Honeywell Automation India Limited | 2.06% | up 0.92 pts | ₹2.3 Cr | up ₹1.1 Cr | Added |
| Petronet LNG Limited | 2.05% | up 2.05 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Gujarat Pipavav Port Limited | 2.04% | down 0.02 pts | ₹2.3 Cr | up ₹17 L | Added |
| Finolex Cables Limited | 1.93% | up 1.93 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (15)
- National Aluminium Company Limited2.8% · ₹3.1 Cr
- Hindustan Zinc Limited2.7% · ₹3 Cr
- Saregama India Limited2.5% · ₹2.8 Cr
- Gujarat Gas Limited2.4% · ₹2.8 Cr
- JK Paper Limited2.4% · ₹2.7 Cr
- Carborundum Universal Limited2.4% · ₹2.7 Cr
- SKF India Limited2.4% · ₹2.7 Cr
- Cummins India Limited2.4% · ₹2.7 Cr
- Polycab India Limited2.4% · ₹2.7 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 May 2024, the weight rose most in Industrial Products (+15.8 pts) and Non - Ferrous Metals (+5.6 pts), and fell most in Capital Markets (−12.2 pts) and Pharmaceuticals & Biotechnology (−9.7 pts).
- Industrial Products7.7% → 23.6%+15.8 pts
- Non - Ferrous Metals0.0% → 5.6%new+5.6 pts
- Gas0.0% → 4.6%new+4.6 pts
- Entertainment0.0% → 2.5%new+2.5 pts
- Paper, Forest & Jute Products0.0% → 2.5%new+2.5 pts
- Minerals & Mining0.0% → 2.5%new+2.5 pts
- Capital Markets25.9% → 13.7%−12.2 pts
- Pharmaceuticals & Biotechnology12.3% → 2.7%−9.7 pts
- Personal Products10.6% → 4.9%−5.7 pts
- IT - Software5.7% → 2.5%−3.2 pts
- Diversified3.1% → 0.0%exited−3.1 pts
- Consumer Durables4.8% → 2.8%−2.0 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Industrial Products | 1.7% | 4.4% | 7.7% | 23.6% |
| Capital Markets | 17.2% | 16.2% | 25.9% | 13.7% |
| Chemicals & Petrochemicals | 2.1% | 6.4% | 5.8% | 6.1% |
| Non - Ferrous Metals | — | — | — | 5.6% |
| Personal Products | 14.6% | 17.3% | 10.6% | 4.9% |
| Auto Components | 2.7% | 2.4% | 3.8% | 4.8% |
| Gas | — | — | — | 4.6% |
| Construction | — | — | 5.1% | 4.6% |
| Cigarettes & Tobacco Products | — | — | 2.4% | 2.9% |
| Consumer Durables | 1.8% | 1.7% | 4.8% | 2.8% |
Allocation in Jun 2024change vs May 2024
- Industrial Products (8)23.6%▲ 15.8 pts
- Capital Markets (4)13.7%▼ 12.2 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, Jun 2024
3.0%
▼ 3.0 pts vs May 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.