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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
up ₹9.7 Cr vs Mar 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
Samco ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Samco Mutual Fund. In April 2026 it disclosed 35 stocks worth ₹106 Cr, up ₹9.7 Cr from Mar 2026. Its largest positions were Nippon Life India Asset Management Limited (6.5%), Muthoot Finance Limited (6.3%), Karur Vysya Bank Limited (3.8%); the ten largest together made up 38.3% of the portfolio, and Industrial Products was the biggest sector at 26.8% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2026 the fund entered 8 new stocks and exited 8.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 6.47% | up 0.68 pts | ₹6.9 Cr | up ₹1.3 Cr | Added |
| Muthoot Finance Limited | 6.25% | down 0.26 pts | ₹6.6 Cr | up ₹36 L | Added |
| Karur Vysya Bank Limited | 3.83% | down 0.32 pts | ₹4.1 Cr | up ₹6 L | Added |
| Cummins India Limited | 3.37% | up 0.06 pts | ₹3.6 Cr | up ₹38 L | Added |
| Aditya Birla Sun Life AMC Limited | 3.19% | up 0.09 pts | ₹3.4 Cr | up ₹40 L | Added |
| Bank of Maharashtra | 3.09% | up 0.29 pts | ₹3.3 Cr | up ₹58 L | Added |
| Godawari Power And Ispat limited | 3.05% | down 0.12 pts | ₹3.2 Cr | up ₹18 L | Added |
| Angel One Limited | 3.03% | up 3.03 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| KEI Industries Limited | 3.02% | up 0.19 pts | ₹3.2 Cr | up ₹48 L | Added |
| Engineers India Limited | 2.97% | up 0.54 pts | ₹3.2 Cr | up ₹81 L | Added |
| Apar Industries Limited | 2.85% | up 1.50 pts | ₹3 Cr | up ₹1.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.84% | down 0.40 pts | ₹3 Cr | down ₹11 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.83% | up 1.83 pts | ₹3 Cr | up ₹2 Cr | Added |
| Polycab India Limited | 2.83% | up 0.13 pts | ₹3 Cr | up ₹40 L | Added |
| Elgi Equipments Limited | 2.69% | up 2.69 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| LT Foods Limited | 2.67% | up 2.67 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Ajanta Pharma Limited | 2.58% | down 0.31 pts | ₹2.7 Cr | down ₹5 L | Trimmed |
| NMDC Limited | 2.55% | up 0.18 pts | ₹2.7 Cr | up ₹42 L | Added |
| APL Apollo Tubes Limited | 2.49% | down 0.43 pts | ₹2.6 Cr | down ₹17 L | Trimmed |
| Alkem Laboratories Limited | 2.45% | down 0.28 pts | ₹2.6 Cr | down ₹4 L | Trimmed |
| AIA Engineering Limited | 2.45% | down 0.13 pts | ₹2.6 Cr | up ₹12 L | Added |
| Timken India Limited | 2.45% | up 2.45 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Schaeffler India Limited | 2.44% | down 0.20 pts | ₹2.6 Cr | up ₹5 L | Added |
| Sun TV Network Limited | 2.42% | up 2.42 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Bayer Cropscience Limited | 2.42% | up 2.42 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Marico Limited | 2.40% | down 0.20 pts | ₹2.6 Cr | up ₹4 L | Added |
| 3M India Limited | 2.39% | down 0.08 pts | ₹2.5 Cr | up ₹16 L | Added |
| Metropolis Healthcare Limited | 2.36% | down 0.10 pts | ₹2.5 Cr | up ₹14 L | Added |
| Can Fin Homes Limited | 2.34% | down 0.09 pts | ₹2.5 Cr | up ₹14 L | Added |
| Pfizer Limited | 2.29% | up 2.29 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| 360 One WAM Limited | 2.24% | down 0.02 pts | ₹2.4 Cr | up ₹20 L | Added |
| Supreme Industries Limited | 2.22% | up 2.22 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Hero MotoCorp Limited | 2.20% | down 0.29 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Astral Limited | 2.19% | up 0.89 pts | ₹2.3 Cr | up ₹1.1 Cr | Added |
| Persistent Systems Limited | 1.97% | down 0.23 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 0.34 pts | ₹17 L | down ₹31 L | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Angel One Limited3.0% · ₹3.2 Cr
- Elgi Equipments Limited2.7% · ₹2.9 Cr
- LT Foods Limited2.7% · ₹2.8 Cr
- Timken India Limited2.4% · ₹2.6 Cr
- Sun TV Network Limited2.4% · ₹2.6 Cr
- Bayer Cropscience Limited2.4% · ₹2.6 Cr
- Pfizer Limited2.3% · ₹2.4 Cr
- Supreme Industries Limited2.2% · ₹2.4 Cr
Exited Exited (8)
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 Mar 2026, the weight rose most in Industrial Products (+7.9 pts) and Agricultural Food & Other Products (+2.5 pts), and fell most in Fertilizers & Agrochemicals (−4.4 pts) and Commercial Services & Supplies (−2.9 pts).
- Industrial Products18.9% → 26.8%+7.9 pts
- Agricultural Food & Other Products2.6% → 5.1%+2.5 pts
- Entertainment0.0% → 2.4%new+2.4 pts
- Electrical Equipment1.4% → 2.9%+1.5 pts
- Pharmaceuticals & Biotechnology8.9% → 10.2%+1.3 pts
- Capital Markets14.0% → 15.0%+1.0 pts
- Fertilizers & Agrochemicals6.8% → 2.4%−4.4 pts
- Commercial Services & Supplies2.9% → 0.0%exited−2.9 pts
- Healthcare Services4.9% → 2.4%−2.5 pts
- IT - Software4.3% → 2.0%−2.3 pts
- Aerospace & Defense2.0% → 0.0%exited−2.0 pts
- Cigarettes & Tobacco Products1.7% → 0.0%exited−1.7 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.8% | 14.8% | 15.6% | 18.9% | 26.8% |
| Capital Markets | 23.6% | 19.0% | 13.4% | 14.0% | 15.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 4.6% | 7.8% | 8.9% | 10.2% |
| Finance | 5.4% | 10.8% | 9.6% | 9.0% | 8.6% |
| Banks | 3.0% | 2.9% | 6.6% | 7.0% | 6.9% |
| Auto Components | 0.6% | 2.3% | 4.5% | 5.8% | 5.3% |
| Agricultural Food & Other Products | 2.4% | 2.2% | 2.3% | 2.6% | 5.1% |
| Construction | — | 2.3% | 2.1% | 2.4% | 3.0% |
| Electrical Equipment | — | 2.5% | — | 1.4% | 2.9% |
| Minerals & Mining | — | — | 2.2% | 2.4% | 2.6% |
Allocation in Apr 2026change vs Mar 2026
- Industrial Products (10)26.8%▲ 7.9 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, Apr 2026
0.2%
▼ 0.3 pts vs Mar 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2025 · now ▼ 0.4 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.