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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
₹121 Cr
up ₹1.3 Cr vs Jul 2024
- Stocks held
- 35
- down 2 vs Jul 2024
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- 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 August 2024 it disclosed 35 stocks worth ₹121 Cr, up ₹1.3 Cr from Jul 2024. Its largest positions were Motilal Oswal Financial Services Limited (5.9%), KEI Industries Limited (5.6%), Godfrey Phillips India Limited (4.4%); the ten largest together made up 41.4% of the portfolio, and Capital Markets was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2024 the fund entered 2 new stocks and exited 4.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Motilal Oswal Financial Services Limited | 5.90% | up 0.45 pts | ₹7.2 Cr | up ₹61 L | Added |
| KEI Industries Limited | 5.59% | up 0.28 pts | ₹6.8 Cr | up ₹41 L | Added |
| Godfrey Phillips India Limited | 4.37% | up 1.66 pts | ₹5.3 Cr | up ₹2 Cr | Added |
| Solar Industries India Limited | 4.03% | down 0.06 pts | ₹4.9 Cr | down ₹2 L | Trimmed |
| Zensar Technologies Limited | 3.99% | up 0.09 pts | ₹4.8 Cr | up ₹16 L | Added |
| Central Depository Services (India) Limited | 3.80% | up 3.80 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Nippon Life India Asset Management Limited | 3.61% | up 0.38 pts | ₹4.4 Cr | up ₹50 L | Added |
| Engineers India Limited | 3.59% | down 0.78 pts | ₹4.4 Cr | down ₹89 L | Trimmed |
| Persistent Systems Limited | 3.28% | up 3.28 pts | ₹4 Cr | up ₹4 Cr | New |
| Voltas Limited | 3.21% | up 0.51 pts | ₹3.9 Cr | up ₹66 L | Added |
| 360 One WAM Limited | 2.92% | down 0.19 pts | ₹3.5 Cr | down ₹20 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.76% | up 0.26 pts | ₹3.3 Cr | up ₹35 L | Added |
| HDFC Asset Management Company Limited | 2.73% | up 0.44 pts | ₹3.3 Cr | up ₹56 L | Added |
| Emami Limited | 2.66% | down 0.04 pts | ₹3.2 Cr | down ₹1 L | Held |
| Oracle Financial Services Software Limited | 2.63% | up 0.05 pts | ₹3.2 Cr | up ₹9 L | Added |
| KSB Limited | 2.54% | down 0.12 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| Avanti Feeds Limited | 2.52% | up 0.08 pts | ₹3.1 Cr | up ₹13 L | Added |
| Swan Energy Limited | 2.51% | down 0.33 pts | ₹3 Cr | down ₹36 L | Trimmed |
| Coromandel International Limited | 2.46% | up 0.25 pts | ₹3 Cr | up ₹33 L | Added |
| Amara Raja Batteries Limited | 2.45% | up 0.14 pts | ₹3 Cr | up ₹20 L | Added |
| Petronet LNG Limited | 2.44% | up 0.12 pts | ₹3 Cr | up ₹17 L | Added |
| Muthoot Finance Limited | 2.42% | up 0.13 pts | ₹2.9 Cr | up ₹19 L | Added |
| Godawari Power And Ispat limited | 2.35% | down 0.46 pts | ₹2.8 Cr | down ₹52 L | Trimmed |
| Apar Industries Limited | 2.27% | down 0.04 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Polycab India Limited | 2.25% | down 0.04 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Praj Industries Limited | 2.24% | up 0.16 pts | ₹2.7 Cr | up ₹22 L | Added |
| Gujarat Gas Limited | 2.20% | down 0.29 pts | ₹2.7 Cr | down ₹32 L | Trimmed |
| Gujarat Pipavav Port Limited | 2.15% | up 0.04 pts | ₹2.6 Cr | up ₹7 L | Added |
| Cummins India Limited | 2.10% | down 0.08 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
| Carborundum Universal Limited | 2.05% | down 0.29 pts | ₹2.5 Cr | down ₹32 L | Trimmed |
| Finolex Cables Limited | 2.04% | up 0.25 pts | ₹2.5 Cr | up ₹32 L | Added |
| Honeywell Automation India Limited | 1.98% | up 0.11 pts | ₹2.4 Cr | up ₹16 L | Added |
| JK Paper Limited | 1.91% | down 0.22 pts | ₹2.3 Cr | down ₹24 L | Trimmed |
| Hindustan Zinc Limited | 1.86% | down 0.57 pts | ₹2.3 Cr | down ₹66 L | Trimmed |
| Schaeffler India Limited | 1.66% | down 0.16 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 0.55% | up 0.36 pts | ₹67 L | up ₹44 L | Added |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Central Depository Services (India) Limited3.8% · ₹4.6 Cr
- Persistent Systems Limited3.3% · ₹4 Cr
Exited Exited (4)
- National Aluminium Company Limitedwas 2.7% · ₹3.2 Cr
- Saregama India Limitedwas 2.3% · ₹2.8 Cr
- NMDC Limitedwas 2.2% · ₹2.6 Cr
- SKF India Limitedwas 2.0% · ₹2.4 Cr
Added Biggest additions
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 Jul 2024, the weight rose most in Capital Markets (+4.9 pts) and IT - Software (+3.5 pts), and fell most in Non - Ferrous Metals (−3.3 pts) and Industrial Products (−2.4 pts).
- Capital Markets14.1% → 19.1%+4.9 pts
- IT - Software6.5% → 10.0%+3.5 pts
- Cigarettes & Tobacco Products2.7% → 4.4%+1.7 pts
- Consumer Durables2.7% → 3.2%+0.5 pts
- Industrial Manufacturing3.9% → 4.2%+0.3 pts
- Pharmaceuticals & Biotechnology2.5% → 2.8%+0.3 pts
- Non - Ferrous Metals5.1% → 1.9%−3.3 pts
- Industrial Products21.4% → 19.0%−2.4 pts
- Entertainment2.3% → 0.0%exited−2.3 pts
- Minerals & Mining2.2% → 0.0%exited−2.2 pts
- Construction4.4% → 3.6%−0.8 pts
- Chemicals & Petrochemicals7.0% → 6.6%−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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Capital Markets | 18.5% | 25.9% | 14.1% | 19.1% |
| Industrial Products | 1.8% | 7.7% | 21.4% | 19.0% |
| IT - Software | 8.2% | 5.7% | 6.5% | 10.0% |
| Chemicals & Petrochemicals | 7.4% | 5.8% | 7.0% | 6.6% |
| Gas | — | — | 4.8% | 4.7% |
| Cigarettes & Tobacco Products | — | 2.4% | 2.7% | 4.4% |
| Industrial Manufacturing | 1.2% | 1.2% | 3.9% | 4.2% |
| Auto Components | 2.3% | 3.8% | 4.1% | 4.1% |
| Construction | — | 5.1% | 4.4% | 3.6% |
| Consumer Durables | 1.5% | 4.8% | 2.7% | 3.2% |
Allocation in Aug 2024change vs Jul 2024
- Capital Markets (5)19.1%▲ 4.9 pts
- Industrial Products (7)19.0%▼ 2.4 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, Aug 2024
0.6%
▲ 0.4 pts vs Jul 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.