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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
₹118 Cr
down ₹4 Cr vs Nov 2025
- Stocks held
- 35
- unchanged
- Top 10 weight
- 42.1%
- 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 December 2025 it disclosed 35 stocks worth ₹118 Cr, down ₹4 Cr from Nov 2025. Its largest positions were Coromandel International Limited (6.9%), Muthoot Finance Limited (6.7%), Nippon Life India Asset Management Limited (5.5%); the ten largest together made up 42.1% of the portfolio, and Capital Markets was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.2%. Compared with Nov 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% 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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coromandel International Limited | 6.91% | down 0.25 pts | ₹8.2 Cr | down ₹58 L | Trimmed |
| Muthoot Finance Limited | 6.73% | up 0.21 pts | ₹8 Cr | down ₹1 L | Held |
| Nippon Life India Asset Management Limited | 5.50% | up 0.10 pts | ₹6.5 Cr | down ₹10 L | Trimmed |
| eClerx Services Limited | 4.24% | up 0.26 pts | ₹5 Cr | up ₹15 L | Added |
| Anand Rathi Wealth Limited | 3.37% | down 0.24 pts | ₹4 Cr | down ₹42 L | Trimmed |
| Karur Vysya Bank Limited | 3.30% | up 0.30 pts | ₹3.9 Cr | up ₹23 L | Added |
| Mazagon Dock Shipbuilders Limited | 3.18% | down 0.13 pts | ₹3.8 Cr | down ₹29 L | Trimmed |
| Affle (India) Limited | 3.07% | up 0.33 pts | ₹3.6 Cr | up ₹28 L | Added |
| Gillette India Limited | 2.90% | down 0.01 pts | ₹3.4 Cr | down ₹13 L | Trimmed |
| HDFC Asset Management Company Limited | 2.87% | up 0.09 pts | ₹3.4 Cr | down ₹0 L | Held |
| Cummins India Limited | 2.84% | up 0.06 pts | ₹3.4 Cr | down ₹3 L | Trimmed |
| KEI Industries Limited | 2.73% | up 0.28 pts | ₹3.2 Cr | up ₹23 L | Added |
| Godawari Power And Ispat limited | 2.69% | up 0.39 pts | ₹3.2 Cr | up ₹37 L | Added |
| CreditAccess Grameen Limited | 2.68% | down 0.29 pts | ₹3.2 Cr | down ₹47 L | Trimmed |
| Polycab India Limited | 2.62% | up 0.14 pts | ₹3.1 Cr | up ₹6 L | Added |
| Apar Industries Limited | 2.57% | down 0.15 pts | ₹3 Cr | down ₹29 L | Trimmed |
| APL Apollo Tubes Limited | 2.46% | up 0.24 pts | ₹2.9 Cr | up ₹20 L | Added |
| Pfizer Limited | 2.44% | up 0.09 pts | ₹2.9 Cr | up ₹1 L | Held |
| Metropolis Healthcare Limited | 2.39% | up 0.08 pts | ₹2.8 Cr | down ₹0 L | Held |
| Dr. Lal Path Labs Limited | 2.39% | up 0.01 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| UTI Asset Management Company Limited | 2.38% | up 0.05 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Motilal Oswal Financial Services Limited | 2.38% | down 0.20 pts | ₹2.8 Cr | down ₹34 L | Trimmed |
| Engineers India Limited | 2.33% | up 0.13 pts | ₹2.8 Cr | up ₹6 L | Added |
| Schaeffler India Limited | 2.28% | up 0.06 pts | ₹2.7 Cr | down ₹1 L | Trimmed |
| Bharat Dynamics Limited | 2.27% | up <0.01 pts | ₹2.7 Cr | down ₹9 L | Trimmed |
| Marico Limited | 2.25% | up 0.07 pts | ₹2.7 Cr | down ₹1 L | Held |
| Kirloskar Brothers Limited | 2.10% | down 0.03 pts | ₹2.5 Cr | down ₹12 L | Trimmed |
| Kajaria Ceramics Limited | 2.09% | down 0.14 pts | ₹2.5 Cr | down ₹25 L | Trimmed |
| AstraZeneca Pharma India Limited | 2.08% | up 0.01 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
| K.P.R. Mill Limited | 2.07% | down 0.22 pts | ₹2.5 Cr | down ₹36 L | Trimmed |
| Manappuram Finance Limited | 2.06% | down 0.29 pts | ₹2.4 Cr | down ₹44 L | Trimmed |
| Solar Industries India Limited | 2.01% | down 0.31 pts | ₹2.4 Cr | down ₹46 L | Trimmed |
| Zensar Technologies Limited | 2.00% | down 0.06 pts | ₹2.4 Cr | down ₹15 L | Trimmed |
| Dixon Technologies (India) Limited | 1.84% | down 0.31 pts | ₹2.2 Cr | down ₹45 L | Trimmed |
| Central Depository Services (India) Limited | 1.80% | down 0.15 pts | ₹2.1 Cr | down ₹26 L | Trimmed |
| Cash, TREPS & receivables | 0.15% | down 0.10 pts | ₹18 L | down ₹13 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Godawari Power And Ispat limitedup ₹37 L (+0.39% pts)
- Affle (India) Limitedup ₹28 L (+0.33% pts)
- Karur Vysya Bank Limitedup ₹23 L (+0.30% pts)
- KEI Industries Limitedup ₹23 L (+0.28% pts)
- APL Apollo Tubes Limitedup ₹20 L (+0.24% 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 Nov 2025, the weight rose most in Industrial Products (+1.1 pts) and IT - Services (+0.3 pts), and fell most in Consumer Durables (−0.5 pts) and Finance (−0.4 pts).
- Industrial Products14.4% → 15.5%+1.1 pts
- IT - Services2.7% → 3.1%+0.3 pts
- Banks3.0% → 3.3%+0.3 pts
- Commercial Services & Supplies4.0% → 4.2%+0.3 pts
- Construction2.2% → 2.3%+0.1 pts
- Consumer Durables4.4% → 3.9%−0.5 pts
- Finance11.9% → 11.5%−0.4 pts
- Capital Markets18.7% → 18.3%−0.4 pts
- Chemicals & Petrochemicals2.3% → 2.0%−0.3 pts
- Fertilizers & Agrochemicals7.2% → 6.9%−0.3 pts
- Textiles & Apparels2.3% → 2.1%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Capital Markets | 24.7% | 25.6% | 20.7% | 18.7% | 18.3% |
| Industrial Products | — | 6.1% | 9.1% | 14.4% | 15.5% |
| Finance | 5.7% | 5.6% | 14.4% | 11.9% | 11.5% |
| Fertilizers & Agrochemicals | 5.5% | 6.1% | 7.6% | 7.2% | 6.9% |
| Healthcare Services | 5.1% | — | 2.4% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.8% | 5.1% | 4.4% | 4.5% |
| Commercial Services & Supplies | 3.3% | 2.9% | 4.0% | 4.0% | 4.2% |
| Consumer Durables | 2.5% | 4.1% | 2.3% | 4.4% | 3.9% |
| Banks | — | — | 2.9% | 3.0% | 3.3% |
| Industrial Manufacturing | 5.2% | 3.5% | 3.9% | 3.3% | 3.2% |
Allocation in Dec 2025change vs Nov 2025
- Capital Markets (6)18.3%
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 2025
0.2%
▼ 0.1 pts vs Nov 2025
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 7.8%
- Dec 2024 · now ▼ 7.6 pts
- Last 12 months
- 0.1% – 9.9%
- 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.