Loading…
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
₹129 Cr
up ₹7.3 Cr vs May 2025
- Stocks held
- 36
- down 1 vs May 2025
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In June 2025 it disclosed 36 stocks worth ₹129 Cr, up ₹7.3 Cr from May 2025. Its largest positions were Motilal Oswal Financial Services Limited (7.1%), Central Depository Services (India) Limited (4.8%), Nippon Life India Asset Management Limited (4.3%); the ten largest together made up 40.2% of the portfolio, and Capital Markets was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.7%. Compared with May 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% 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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 7.06% | up 0.09 pts | ₹9.1 Cr | up ₹63 L | Added |
| Central Depository Services (India) Limited | 4.77% | up 0.71 pts | ₹6.2 Cr | up ₹1.2 Cr | Added |
| Nippon Life India Asset Management Limited | 4.29% | up 0.08 pts | ₹5.5 Cr | up ₹41 L | Added |
| Persistent Systems Limited | 3.81% | up 0.04 pts | ₹4.9 Cr | up ₹33 L | Added |
| Coromandel International Limited | 3.67% | up 0.11 pts | ₹4.7 Cr | up ₹41 L | Added |
| Mazagon Dock Shipbuilders Limited | 3.49% | down 0.48 pts | ₹4.5 Cr | down ₹32 L | Trimmed |
| Gillette India Limited | 3.41% | up 0.29 pts | ₹4.4 Cr | up ₹60 L | Added |
| Muthoot Finance Limited | 3.34% | up 0.35 pts | ₹4.3 Cr | up ₹67 L | Added |
| 360 One WAM Limited | 3.19% | up 0.37 pts | ₹4.1 Cr | up ₹68 L | Added |
| Affle (India) Limited | 3.13% | up 0.25 pts | ₹4 Cr | up ₹53 L | Added |
| Solar Industries India Limited | 2.93% | up 0.09 pts | ₹3.8 Cr | up ₹32 L | Added |
| eClerx Services Limited | 2.92% | down 0.21 pts | ₹3.8 Cr | down ₹4 L | Trimmed |
| Bharat Dynamics Limited | 2.85% | down 0.28 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| Caplin Point Laboratories Limited | 2.79% | down 0.22 pts | ₹3.6 Cr | down ₹6 L | Trimmed |
| Abbott India Limited | 2.76% | up 0.26 pts | ₹3.6 Cr | up ₹52 L | Added |
| Avanti Feeds Limited | 2.53% | down 0.56 pts | ₹3.3 Cr | down ₹49 L | Trimmed |
| Page Industries Limited | 2.41% | up 0.01 pts | ₹3.1 Cr | up ₹19 L | Added |
| Sumitomo Chemical India Limited | 2.40% | down 0.03 pts | ₹3.1 Cr | up ₹13 L | Added |
| K.P.R. Mill Limited | 2.38% | down 0.11 pts | ₹3.1 Cr | up ₹4 L | Added |
| Coforge Limited | 2.32% | up 0.13 pts | ₹3 Cr | up ₹33 L | Added |
| Zensar Technologies Limited | 2.30% | down 0.11 pts | ₹3 Cr | up ₹3 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.23% | down 0.07 pts | ₹2.9 Cr | up ₹8 L | Added |
| Schaeffler India Limited | 2.23% | up 1.02 pts | ₹2.9 Cr | up ₹1.4 Cr | Added |
| Manappuram Finance Limited | 2.22% | up 0.18 pts | ₹2.9 Cr | up ₹38 L | Added |
| UTI Asset Management Company Limited | 2.14% | up 0.05 pts | ₹2.8 Cr | up ₹22 L | Added |
| APL Apollo Tubes Limited | 2.13% | down 0.22 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| Maharashtra Seamless Limited | 2.10% | up 0.08 pts | ₹2.7 Cr | up ₹25 L | Added |
| Marico Limited | 2.09% | down 0.11 pts | ₹2.7 Cr | up ₹2 L | Added |
| Dixon Technologies (India) Limited | 2.07% | down 0.08 pts | ₹2.7 Cr | up ₹5 L | Added |
| Berger Paints (I) Limited | 2.02% | down 0.03 pts | ₹2.6 Cr | up ₹11 L | Added |
| Indian Energy Exchange Limited | 2.02% | down 0.20 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| AstraZeneca Pharma India Limited | 1.94% | up 0.10 pts | ₹2.5 Cr | up ₹26 L | Added |
| Computer Age Management Services Limited | 1.89% | up 0.04 pts | ₹2.4 Cr | up ₹19 L | Added |
| Hindustan Zinc Limited | 1.86% | down 0.14 pts | ₹2.4 Cr | down ₹4 L | Trimmed |
| Godawari Power And Ispat limited | 1.85% | down 0.12 pts | ₹2.4 Cr | down ₹1 L | Trimmed |
| BLS International Services Limited | 1.75% | down 0.29 pts | ₹2.3 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 0.73% | up 0.63 pts | ₹95 L | up ₹83 L | Added |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (1)
- Swan Energy Limitedwas 1.6% · ₹2 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹1.4 Cr (+1.02% pts)
- Central Depository Services (India) Limitedup ₹1.2 Cr (+0.71% pts)
- 360 One WAM Limitedup ₹68 L (+0.37% pts)
- Muthoot Finance Limitedup ₹67 L (+0.35% pts)
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 2025, the weight rose most in Capital Markets (+1.3 pts) and Auto Components (+1.0 pts), and fell most in Chemicals & Petrochemicals (−1.5 pts) and Food Products (−0.5 pts).
- Capital Markets24.3% → 25.6%+1.3 pts
- Auto Components1.2% → 2.2%+1.0 pts
- Finance5.0% → 5.6%+0.6 pts
- Personal Products3.1% → 3.4%+0.3 pts
- IT - Services2.9% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology9.7% → 9.8%+0.1 pts
- Chemicals & Petrochemicals4.4% → 2.9%−1.5 pts
- Food Products3.1% → 2.5%−0.5 pts
- Industrial Manufacturing4.0% → 3.5%−0.5 pts
- Leisure Services2.0% → 1.8%−0.3 pts
- Aerospace & Defense3.1% → 2.9%−0.3 pts
- Industrial Products6.3% → 6.1%−0.2 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Capital Markets | 13.7% | 24.7% | 19.0% | 24.3% | 25.6% |
| Pharmaceuticals & Biotechnology | 2.7% | 8.7% | 14.8% | 9.7% | 9.8% |
| IT - Software | 2.5% | 13.0% | 11.0% | 8.4% | 8.5% |
| Industrial Products | 23.6% | — | — | 6.3% | 6.1% |
| Fertilizers & Agrochemicals | 2.3% | 5.5% | 6.4% | 6.0% | 6.1% |
| Finance | 2.4% | 5.7% | 6.2% | 5.0% | 5.6% |
| Textiles & Apparels | — | 2.5% | 5.4% | 4.9% | 4.8% |
| Consumer Durables | 2.8% | 2.5% | 2.0% | 4.2% | 4.1% |
| Industrial Manufacturing | 2.1% | 5.2% | 3.3% | 4.0% | 3.5% |
| Personal Products | 4.9% | 3.2% | 2.9% | 3.1% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Capital Markets (7)25.6%▲ 1.3 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 2025
0.7%
▲ 0.6 pts vs May 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2024 · now ▼ 2.3 pts
- Last 12 months
- 0.1% – 7.8%
- 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.