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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
₹123 Cr
up ₹1.5 Cr vs Nov 2024
- Stocks held
- 33
- down 3 vs Nov 2024
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In December 2024 it disclosed 33 stocks worth ₹123 Cr, up ₹1.5 Cr from Nov 2024. Its largest positions were Motilal Oswal Financial Services Limited (8.1%), Persistent Systems Limited (4.3%), Nippon Life India Asset Management Limited (4.1%); the ten largest together made up 39.1% of the portfolio, and Capital Markets was the biggest sector at 24.7% of its equity. Cash and debt stood at 7.8%. Compared with Nov 2024 the fund entered 13 new stocks and exited 16.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.10% | up 0.34 pts | ₹10 Cr | up ₹54 L | Added |
| Cash, TREPS & receivables | 7.76% | up 7.50 pts | ₹9.6 Cr | up ₹9.3 Cr | Added |
| Persistent Systems Limited | 4.26% | up 0.45 pts | ₹5.2 Cr | up ₹61 L | Added |
| Nippon Life India Asset Management Limited | 4.07% | up 0.28 pts | ₹5 Cr | up ₹40 L | Added |
| Solar Industries India Limited | 3.70% | down 0.33 pts | ₹4.6 Cr | down ₹34 L | Trimmed |
| 360 One WAM Limited | 3.51% | up 0.38 pts | ₹4.3 Cr | up ₹51 L | Added |
| Caplin Point Laboratories Limited | 3.39% | up 0.38 pts | ₹4.2 Cr | up ₹51 L | Added |
| Oracle Financial Services Software Limited | 3.16% | up 0.38 pts | ₹3.9 Cr | up ₹51 L | Added |
| eClerx Services Limited | 3.04% | up 0.05 pts | ₹3.7 Cr | up ₹10 L | Added |
| Gillette India Limited | 2.93% | down 0.04 pts | ₹3.6 Cr | — | Held |
| Affle (India) Limited | 2.92% | up 0.33 pts | ₹3.6 Cr | up ₹44 L | Added |
| Muthoot Finance Limited | 2.70% | up 0.25 pts | ₹3.3 Cr | up ₹34 L | Added |
| Apar Industries Limited | 2.70% | up 0.02 pts | ₹3.3 Cr | up ₹7 L | Added |
| Swan Energy Limited | 2.62% | up 0.37 pts | ₹3.2 Cr | up ₹49 L | Added |
| Coromandel International Limited | 2.59% | up 0.10 pts | ₹3.2 Cr | up ₹15 L | Added |
| CRISIL Limited | 2.56% | up 2.56 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Praj Industries Limited | 2.48% | down 0.04 pts | ₹3.1 Cr | down ₹1 L | Held |
| Sumitomo Chemical India Limited | 2.45% | down 0.12 pts | ₹3 Cr | down ₹11 L | Trimmed |
| Metropolis Healthcare Limited | 2.41% | down 0.11 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Central Depository Services (India) Limited | 2.40% | up 0.24 pts | ₹3 Cr | up ₹32 L | Added |
| BLS International Services Limited | 2.37% | up 2.37 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Computer Age Management Services Limited | 2.34% | up 2.34 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| UTI Asset Management Company Limited | 2.33% | up 2.33 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Ajanta Pharma Limited | 2.33% | down 0.10 pts | ₹2.9 Cr | down ₹9 L | Trimmed |
| Petronet LNG Limited | 2.31% | up 2.31 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Dixon Technologies (India) Limited | 2.31% | up 2.31 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Page Industries Limited | 2.30% | up 2.30 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Coforge Limited | 2.30% | up 2.30 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Syngene International Limited | 2.30% | up 2.30 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Triveni Turbine Limited | 2.29% | up 2.29 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Abbott India Limited | 2.29% | up 2.29 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Mazagon Dock Shipbuilders Limited | 2.29% | up 2.29 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Newgen Software Technologies Limited | 2.24% | up 2.24 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Godfrey Phillips India Limited | 0.26% | down 3.58 pts | ₹32 L | down ₹4.4 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (13)
- CRISIL Limited2.6% · ₹3.2 Cr
- BLS International Services Limited2.4% · ₹2.9 Cr
- Computer Age Management Services Limited2.3% · ₹2.9 Cr
- UTI Asset Management Company Limited2.3% · ₹2.9 Cr
- Petronet LNG Limited2.3% · ₹2.8 Cr
- Dixon Technologies (India) Limited2.3% · ₹2.8 Cr
- Page Industries Limited2.3% · ₹2.8 Cr
- Coforge Limited2.3% · ₹2.8 Cr
- Syngene International 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 Nov 2024, the weight rose most in IT - Software (+6.4 pts) and Capital Markets (+5.5 pts), and fell most in Non - Ferrous Metals (−5.4 pts) and Industrial Products (−4.5 pts).
- IT - Software6.6% → 13.0%+6.4 pts
- Capital Markets19.1% → 24.7%+5.5 pts
- Finance2.5% → 5.7%+3.2 pts
- Electrical Equipment2.7% → 5.4%+2.7 pts
- Industrial Manufacturing2.5% → 5.2%+2.6 pts
- Leisure Services0.0% → 2.6%new+2.6 pts
- Non - Ferrous Metals5.4% → 0.0%exited−5.4 pts
- Industrial Products4.5% → 0.0%exited−4.5 pts
- Entertainment4.4% → 0.0%exited−4.4 pts
- Cigarettes & Tobacco Products3.9% → 0.3%−3.6 pts
- Consumer Durables5.3% → 2.5%−2.8 pts
- Pharmaceuticals & Biotechnology10.9% → 8.7%−2.2 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Capital Markets | 17.2% | 13.7% | 21.8% | 19.1% | 24.7% |
| IT - Software | 8.7% | 2.5% | 6.6% | 6.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 18.4% | 2.7% | 7.2% | 10.9% | 8.7% |
| Chemicals & Petrochemicals | 2.1% | 6.1% | 9.4% | 8.2% | 6.9% |
| Finance | 9.8% | 2.4% | 2.6% | 2.5% | 5.7% |
| Fertilizers & Agrochemicals | 3.1% | 2.3% | 2.5% | 5.1% | 5.5% |
| Electrical Equipment | — | 2.3% | 2.7% | 2.7% | 5.4% |
| Industrial Manufacturing | 1.1% | 2.1% | 4.5% | 2.5% | 5.2% |
| Healthcare Services | — | — | 2.2% | 4.9% | 5.1% |
| Commercial Services & Supplies | — | — | — | 3.0% | 3.3% |
Allocation in Dec 2024change vs Nov 2024
- Capital Markets (6)24.7%▲ 5.5 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 2024
7.8%
▲ 7.5 pts vs Nov 2024
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 19.9%
- Dec 2023 · now ▼ 12.1 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.