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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
₹120 Cr
down ₹2.2 Cr vs Sep 2024
- Stocks held
- 36
- up 2 vs Sep 2024
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In October 2024 it disclosed 36 stocks worth ₹120 Cr, down ₹2.2 Cr from Sep 2024. Its largest positions were Motilal Oswal Financial Services Limited (7.8%), Godfrey Phillips India Limited (4.5%), Nippon Life India Asset Management Limited (3.9%); the ten largest together made up 39.0% of the portfolio, and Capital Markets was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2024 the fund entered 9 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.76% | up 1.56 pts | ₹9.3 Cr | up ₹1.7 Cr | Added |
| Godfrey Phillips India Limited | 4.50% | down 0.15 pts | ₹5.4 Cr | down ₹29 L | Trimmed |
| Nippon Life India Asset Management Limited | 3.90% | up 0.38 pts | ₹4.7 Cr | up ₹37 L | Added |
| Solar Industries India Limited | 3.89% | down 0.42 pts | ₹4.7 Cr | down ₹59 L | Trimmed |
| Persistent Systems Limited | 3.51% | up 0.08 pts | ₹4.2 Cr | up ₹2 L | Held |
| National Aluminium Company Limited | 3.39% | up 3.39 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Voltas Limited | 3.13% | down 0.23 pts | ₹3.8 Cr | down ₹35 L | Trimmed |
| Gillette India Limited | 3.05% | up 3.05 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| 360 One WAM Limited | 3.00% | up 0.19 pts | ₹3.6 Cr | up ₹17 L | Added |
| Suven Pharmaceuticals Limited | 2.90% | up 0.88 pts | ₹3.5 Cr | up ₹1 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.89% | up 0.15 pts | ₹3.5 Cr | up ₹12 L | Added |
| Caplin Point Laboratories Limited | 2.83% | up 2.83 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Apar Industries Limited | 2.70% | up 0.19 pts | ₹3.2 Cr | up ₹17 L | Added |
| Oracle Financial Services Software Limited | 2.63% | down 0.09 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| Sumitomo Chemical India Limited | 2.63% | up 2.63 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Metropolis Healthcare Limited | 2.52% | up 2.52 pts | ₹3 Cr | up ₹3 Cr | New |
| Century Plyboards (India) Limited | 2.52% | up 2.52 pts | ₹3 Cr | up ₹3 Cr | New |
| Ajanta Pharma Limited | 2.50% | up 0.49 pts | ₹3 Cr | up ₹54 L | Added |
| Affle (India) Limited | 2.50% | up 0.48 pts | ₹3 Cr | up ₹54 L | Added |
| Dr. Lal Path Labs Limited | 2.48% | up 0.45 pts | ₹3 Cr | up ₹50 L | Added |
| eClerx Services Limited | 2.47% | up 2.47 pts | ₹3 Cr | up ₹3 Cr | New |
| Godawari Power And Ispat limited | 2.45% | down 0.28 pts | ₹2.9 Cr | down ₹40 L | Trimmed |
| Muthoot Finance Limited | 2.40% | down 0.08 pts | ₹2.9 Cr | down ₹15 L | Trimmed |
| Coromandel International Limited | 2.36% | up 0.03 pts | ₹2.8 Cr | down ₹1 L | Held |
| Sun TV Network Limited | 2.35% | up 2.35 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Emami Limited | 2.33% | down 0.16 pts | ₹2.8 Cr | down ₹25 L | Trimmed |
| Indian Energy Exchange Limited | 2.30% | up 0.79 pts | ₹2.8 Cr | up ₹92 L | Added |
| Saregama India Limited | 2.23% | up 2.23 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Praj Industries Limited | 2.18% | down 0.14 pts | ₹2.6 Cr | down ₹22 L | Trimmed |
| Central Depository Services (India) Limited | 2.07% | down 1.70 pts | ₹2.5 Cr | down ₹2.1 Cr | Trimmed |
| Cummins India Limited | 1.98% | down 0.13 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| Amara Raja Batteries Limited | 1.92% | down 0.35 pts | ₹2.3 Cr | down ₹47 L | Trimmed |
| Mahanagar Gas Limited | 1.92% | down 0.06 pts | ₹2.3 Cr | down ₹12 L | Trimmed |
| Hindustan Zinc Limited | 1.89% | down 0.03 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| Swan Energy Limited | 1.87% | down 0.25 pts | ₹2.2 Cr | down ₹35 L | Trimmed |
| PCBL Limited | 1.83% | down 0.53 pts | ₹2.2 Cr | down ₹69 L | Trimmed |
| Cash, TREPS & receivables | 0.19% | down 6.17 pts | ₹23 L | down ₹7.5 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (9)
- National Aluminium Company Limited3.4% · ₹4.1 Cr
- Gillette India Limited3.1% · ₹3.7 Cr
- Caplin Point Laboratories Limited2.8% · ₹3.4 Cr
- Sumitomo Chemical India Limited2.6% · ₹3.2 Cr
- Metropolis Healthcare Limited2.5% · ₹3 Cr
- Century Plyboards (India) Limited2.5% · ₹3 Cr
- eClerx Services Limited2.5% · ₹3 Cr
- Sun TV Network Limited2.4% · ₹2.8 Cr
- Saregama India 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 Sep 2024, the weight rose most in Entertainment (+4.6 pts) and Pharmaceuticals & Biotechnology (+3.9 pts), and fell most in Industrial Products (−13.7 pts) and Capital Markets (−2.8 pts).
- Entertainment0.0% → 4.6%new+4.6 pts
- Pharmaceuticals & Biotechnology7.2% → 11.2%+3.9 pts
- Non - Ferrous Metals2.1% → 5.3%+3.2 pts
- Healthcare Services2.2% → 5.0%+2.8 pts
- Personal Products2.7% → 5.4%+2.7 pts
- Fertilizers & Agrochemicals2.5% → 5.0%+2.5 pts
- Industrial Products18.1% → 4.4%−13.7 pts
- Capital Markets21.8% → 19.1%−2.8 pts
- Gas4.5% → 1.9%−2.6 pts
- Industrial Manufacturing4.5% → 2.2%−2.3 pts
- Chemicals & Petrochemicals9.4% → 7.6%−1.8 pts
- Auto Components2.4% → 1.9%−0.5 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Capital Markets | 16.5% | 20.5% | 14.1% | 21.8% | 19.1% |
| Pharmaceuticals & Biotechnology | 19.5% | 15.8% | 2.5% | 7.2% | 11.2% |
| Chemicals & Petrochemicals | 2.5% | 8.2% | 7.0% | 9.4% | 7.6% |
| IT - Software | 8.4% | 10.5% | 6.5% | 6.6% | 6.2% |
| Consumer Durables | 2.0% | 1.6% | 2.7% | 3.6% | 5.7% |
| Personal Products | 16.4% | 14.7% | 2.7% | 2.7% | 5.4% |
| Non - Ferrous Metals | — | — | 5.1% | 2.1% | 5.3% |
| Healthcare Services | — | — | — | 2.2% | 5.0% |
| Fertilizers & Agrochemicals | 3.1% | 2.2% | 2.2% | 2.5% | 5.0% |
| Entertainment | — | — | 2.3% | — | 4.6% |
Allocation in Oct 2024change vs Sep 2024
- Capital Markets (5)19.1%▼ 2.8 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, Oct 2024
0.2%
▼ 6.2 pts vs Sep 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 19.3%
- Oct 2023 · now ▼ 19.2 pts
- 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.