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
₹120 Cr
down ₹4.2 Cr vs Jul 2025
- Stocks held
- 35
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In August 2025 it disclosed 35 stocks worth ₹120 Cr, down ₹4.2 Cr from Jul 2025. Its largest positions were Nippon Life India Asset Management Limited (4.9%), Central Depository Services (India) Limited (4.2%), eClerx Services Limited (4.1%); the ten largest together made up 38.2% of the portfolio, and Capital Markets was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% 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 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nippon Life India Asset Management Limited | 4.86% | up 0.13 pts | ₹5.8 Cr | down ₹4 L | Trimmed |
| Central Depository Services (India) Limited | 4.23% | up 0.04 pts | ₹5.1 Cr | down ₹12 L | Trimmed |
| eClerx Services Limited | 4.06% | up 0.61 pts | ₹4.9 Cr | up ₹59 L | Added |
| Anand Rathi Wealth Limited | 3.87% | up 0.33 pts | ₹4.7 Cr | up ₹25 L | Added |
| Muthoot Finance Limited | 3.75% | up 0.24 pts | ₹4.5 Cr | up ₹14 L | Added |
| Coromandel International Limited | 3.63% | down 0.46 pts | ₹4.4 Cr | down ₹72 L | Trimmed |
| Persistent Systems Limited | 3.59% | up 0.22 pts | ₹4.3 Cr | up ₹12 L | Added |
| CreditAccess Grameen Limited | 3.46% | up 0.53 pts | ₹4.2 Cr | up ₹52 L | Added |
| Affle (India) Limited | 3.42% | up 0.03 pts | ₹4.1 Cr | down ₹11 L | Trimmed |
| Gillette India Limited | 3.38% | down 0.13 pts | ₹4.1 Cr | down ₹30 L | Trimmed |
| HDFC Asset Management Company Limited | 3.13% | up 0.09 pts | ₹3.8 Cr | down ₹2 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 3.08% | down 0.01 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| Karur Vysya Bank Limited | 2.83% | up 0.12 pts | ₹3.4 Cr | up ₹4 L | Added |
| Abbott India Limited | 2.75% | down 0.15 pts | ₹3.3 Cr | down ₹31 L | Trimmed |
| Pfizer Limited | 2.68% | up 0.07 pts | ₹3.2 Cr | down ₹2 L | Trimmed |
| PI Industries Limited | 2.64% | down 0.29 pts | ₹3.2 Cr | down ₹48 L | Trimmed |
| Castrol India Limited | 2.62% | down 0.10 pts | ₹3.1 Cr | down ₹24 L | Trimmed |
| Berger Paints (I) Limited | 2.61% | down 0.06 pts | ₹3.1 Cr | down ₹19 L | Trimmed |
| LT Foods Limited | 2.55% | down 0.30 pts | ₹3.1 Cr | down ₹47 L | Trimmed |
| UTI Asset Management Company Limited | 2.50% | up 0.01 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Mahanagar Gas Limited | 2.47% | down 0.12 pts | ₹3 Cr | down ₹25 L | Trimmed |
| Solar Industries India Limited | 2.46% | up 0.01 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Engineers India Limited | 2.45% | down 0.02 pts | ₹2.9 Cr | down ₹13 L | Trimmed |
| CRISIL Limited | 2.44% | up <0.01 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
| Page Industries Limited | 2.42% | down 0.15 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
| Coforge Limited | 2.35% | down 0.07 pts | ₹2.8 Cr | down ₹19 L | Trimmed |
| Manappuram Finance Limited | 2.26% | up 0.15 pts | ₹2.7 Cr | up ₹9 L | Added |
| Bharat Dynamics Limited | 2.26% | down 0.20 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| Marico Limited | 2.25% | up 0.12 pts | ₹2.7 Cr | up ₹6 L | Added |
| Zensar Technologies Limited | 2.25% | down 0.03 pts | ₹2.7 Cr | down ₹13 L | Trimmed |
| K.P.R. Mill Limited | 2.21% | down 0.26 pts | ₹2.7 Cr | down ₹41 L | Trimmed |
| APL Apollo Tubes Limited | 2.11% | up 0.08 pts | ₹2.5 Cr | up ₹1 L | Held |
| AstraZeneca Pharma India Limited | 1.97% | down 0.10 pts | ₹2.4 Cr | down ₹20 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.97% | down 0.19 pts | ₹2.4 Cr | down ₹32 L | Trimmed |
| Maharashtra Seamless Limited | 1.89% | down 0.11 pts | ₹2.3 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 0.61% | down 0.03 pts | ₹74 L | down ₹6 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- eClerx Services Limitedup ₹59 L (+0.61% pts)
- CreditAccess Grameen Limitedup ₹52 L (+0.53% pts)
- Anand Rathi Wealth Limitedup ₹25 L (+0.33% pts)
- Muthoot Finance Limitedup ₹14 L (+0.24% pts)
- Persistent Systems Limitedup ₹12 L (+0.22% 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 Jul 2025, the weight rose most in Finance (+0.9 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Textiles & Apparels (−0.4 pts).
- Finance11.1% → 12.0%+0.9 pts
- Commercial Services & Supplies3.5% → 4.1%+0.6 pts
- Capital Markets18.1% → 18.7%+0.6 pts
- Banks2.7% → 2.8%+0.1 pts
- IT - Software8.1% → 8.2%+0.1 pts
- Fertilizers & Agrochemicals7.1% → 6.3%−0.8 pts
- Textiles & Apparels5.1% → 4.6%−0.4 pts
- Pharmaceuticals & Biotechnology9.8% → 9.4%−0.4 pts
- Aerospace & Defense2.5% → 2.3%−0.2 pts
- Agricultural Food & Other Products5.0% → 4.8%−0.2 pts
- Personal Products3.5% → 3.4%−0.1 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Capital Markets | 19.1% | 23.0% | 24.3% | 18.1% | 18.7% |
| Finance | 2.4% | 5.7% | 5.0% | 11.1% | 12.0% |
| Pharmaceuticals & Biotechnology | 2.8% | 11.6% | 9.7% | 9.8% | 9.4% |
| IT - Software | 10.0% | 11.3% | 8.4% | 8.1% | 8.2% |
| Fertilizers & Agrochemicals | 2.5% | 6.0% | 6.0% | 7.1% | 6.3% |
| Agricultural Food & Other Products | — | — | 2.2% | 5.0% | 4.8% |
| Textiles & Apparels | — | 2.7% | 4.9% | 5.1% | 4.6% |
| Commercial Services & Supplies | — | 3.2% | 3.1% | 3.5% | 4.1% |
| Industrial Products | 19.0% | 2.0% | 6.3% | 4.1% | 4.0% |
| IT - Services | — | 3.0% | 2.9% | 3.4% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- Capital Markets (5)18.7%▲ 0.6 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 2025
0.6%
unchanged vs Jul 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2024 · now ▲ 0.1 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.