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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
₹106 Cr
down ₹17.1 Cr vs Dec 2024
- Stocks held
- 36
- up 3 vs Dec 2024
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In January 2025 it disclosed 36 stocks worth ₹106 Cr, down ₹17.1 Cr from Dec 2024. Its largest positions were Motilal Oswal Financial Services Limited (6.3%), Persistent Systems Limited (4.6%), Nippon Life India Asset Management Limited (3.8%); the ten largest together made up 36.9% of the portfolio, and Capital Markets was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2024 the fund entered 6 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% 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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.28% | down 1.82 pts | ₹6.7 Cr | down ₹3.3 Cr | Trimmed |
| Persistent Systems Limited | 4.61% | up 0.36 pts | ₹4.9 Cr | down ₹35 L | Trimmed |
| Nippon Life India Asset Management Limited | 3.80% | down 0.28 pts | ₹4 Cr | down ₹99 L | Trimmed |
| Muthoot Finance Limited | 3.38% | up 0.68 pts | ₹3.6 Cr | up ₹26 L | Added |
| Caplin Point Laboratories Limited | 3.31% | down 0.07 pts | ₹3.5 Cr | down ₹65 L | Trimmed |
| 360 One WAM Limited | 3.27% | down 0.24 pts | ₹3.5 Cr | down ₹85 L | Trimmed |
| eClerx Services Limited | 3.09% | up 0.06 pts | ₹3.3 Cr | down ₹46 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 3.09% | up 0.81 pts | ₹3.3 Cr | up ₹47 L | Added |
| Gillette India Limited | 3.06% | up 0.13 pts | ₹3.3 Cr | down ₹36 L | Trimmed |
| Coromandel International Limited | 3.00% | up 0.41 pts | ₹3.2 Cr | down ₹1 L | Held |
| Avanti Feeds Limited | 2.89% | up 2.89 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Affle (India) Limited | 2.87% | down 0.05 pts | ₹3 Cr | down ₹56 L | Trimmed |
| Sumitomo Chemical India Limited | 2.81% | up 0.36 pts | ₹3 Cr | down ₹4 L | Trimmed |
| ICICI Securities Limited | 2.70% | up 2.70 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Page Industries Limited | 2.64% | up 0.34 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Gujarat State Petronet Limited | 2.64% | up 2.64 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Oracle Financial Services Software Limited | 2.62% | down 0.54 pts | ₹2.8 Cr | down ₹1.1 Cr | Trimmed |
| Ajanta Pharma Limited | 2.56% | up 0.23 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Triveni Turbine Limited | 2.51% | up 0.22 pts | ₹2.7 Cr | down ₹16 L | Trimmed |
| Syngene International Limited | 2.49% | up 0.20 pts | ₹2.6 Cr | down ₹18 L | Trimmed |
| BLS International Services Limited | 2.48% | up 0.11 pts | ₹2.6 Cr | down ₹28 L | Trimmed |
| Abbott India Limited | 2.46% | up 0.17 pts | ₹2.6 Cr | down ₹21 L | Trimmed |
| Petronet LNG Limited | 2.45% | up 0.14 pts | ₹2.6 Cr | down ₹25 L | Trimmed |
| Coforge Limited | 2.42% | up 0.12 pts | ₹2.6 Cr | down ₹27 L | Trimmed |
| Pfizer Limited | 2.36% | up 2.36 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Action Construction Equipment Limited | 2.35% | up 2.35 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Swan Energy Limited | 2.34% | down 0.29 pts | ₹2.5 Cr | down ₹76 L | Trimmed |
| CRISIL Limited | 2.31% | down 0.25 pts | ₹2.5 Cr | down ₹70 L | Trimmed |
| Polycab India Limited | 2.31% | up 2.31 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Praj Industries Limited | 2.31% | down 0.18 pts | ₹2.5 Cr | down ₹61 L | Trimmed |
| Apar Industries Limited | 2.27% | down 0.42 pts | ₹2.4 Cr | down ₹91 L | Trimmed |
| Dixon Technologies (India) Limited | 2.24% | down 0.07 pts | ₹2.4 Cr | down ₹47 L | Trimmed |
| UTI Asset Management Company Limited | 2.09% | down 0.24 pts | ₹2.2 Cr | down ₹65 L | Trimmed |
| Central Depository Services (India) Limited | 2.07% | down 0.33 pts | ₹2.2 Cr | down ₹76 L | Trimmed |
| Computer Age Management Services Limited | 1.93% | down 0.41 pts | ₹2 Cr | down ₹84 L | Trimmed |
| Newgen Software Technologies Limited | 1.73% | down 0.51 pts | ₹1.8 Cr | down ₹93 L | Trimmed |
| Cash, TREPS & receivables | 0.25% | down 7.51 pts | ₹27 L | down ₹9.3 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (6)
- Avanti Feeds Limited2.9% · ₹3.1 Cr
- ICICI Securities Limited2.7% · ₹2.9 Cr
- Gujarat State Petronet Limited2.6% · ₹2.8 Cr
- Pfizer Limited2.4% · ₹2.5 Cr
- Action Construction Equipment Limited2.4% · ₹2.5 Cr
- Polycab India Limited2.3% · ₹2.5 Cr
Exited Exited (3)
- Solar Industries India Limitedwas 3.7% · ₹4.6 Cr
- Metropolis Healthcare 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 Dec 2024, the weight rose most in Food Products (+2.9 pts) and Gas (+2.6 pts), and fell most in Chemicals & Petrochemicals (−4.5 pts) and Healthcare Services (−2.6 pts).
- Food Products0.0% → 2.9%new+2.9 pts
- Gas2.5% → 5.1%+2.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Industrial Products0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology8.7% → 10.7%+2.0 pts
- Fertilizers & Agrochemicals5.5% → 5.8%+0.4 pts
- Chemicals & Petrochemicals6.9% → 2.3%−4.5 pts
- Healthcare Services5.1% → 2.5%−2.6 pts
- Capital Markets24.7% → 22.2%−2.5 pts
- IT - Software13.0% → 11.4%−1.6 pts
- Electrical Equipment5.4% → 4.8%−0.6 pts
- IT - Services3.2% → 2.9%−0.3 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Capital Markets | 18.1% | 14.1% | 19.1% | 24.7% | 22.2% |
| IT - Software | 8.6% | 6.5% | 6.2% | 13.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 18.4% | 2.5% | 11.2% | 8.7% | 10.7% |
| Fertilizers & Agrochemicals | 2.5% | 2.2% | 5.0% | 5.5% | 5.8% |
| Finance | 10.4% | 2.3% | 2.4% | 5.7% | 5.7% |
| Industrial Manufacturing | 1.2% | 3.9% | 2.2% | 5.2% | 5.4% |
| Gas | — | 4.8% | 1.9% | 2.5% | 5.1% |
| Electrical Equipment | — | 2.3% | 2.7% | 5.4% | 4.8% |
| Commercial Services & Supplies | — | — | 2.5% | 3.3% | 3.1% |
| Personal Products | 14.1% | 2.7% | 5.4% | 3.2% | 3.1% |
Allocation in Jan 2025change vs Dec 2024
- Capital Markets (7)22.2%▼ 2.5 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, Jan 2025
0.3%
▼ 7.5 pts vs Dec 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 23.8%
- Jan 2024 · now ▼ 23.5 pts
- Last 12 months
- 0.2% – 21.3%
- 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.