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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
₹105 Cr
down ₹1.3 Cr vs Jun 2026
- Stocks held
- 34
- down 1 vs Jun 2026
- Top 10 weight
- 36.8%
- 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 July 2026 it disclosed 34 stocks worth ₹105 Cr, down ₹1.3 Cr from Jun 2026. Its largest positions were Cummins India Limited (4.4%), R R Kabel Limited (4.0%), The Federal Bank Limited (4.0%); the ten largest together made up 36.8% of the portfolio, and Industrial Products was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2026 the fund entered 26 new stocks and exited 27.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 4.45% | up 0.85 pts | ₹4.7 Cr | up ₹85 L | Added |
| R R Kabel Limited | 3.99% | up 3.99 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| The Federal Bank Limited | 3.98% | up 3.98 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Karur Vysya Bank Limited | 3.76% | up 0.05 pts | ₹4 Cr | up ₹0 L | Held |
| AU Small Finance Bank Limited | 3.76% | up 3.76 pts | ₹4 Cr | up ₹4 Cr | New |
| Navin Fluorine International Limited | 3.56% | up 3.56 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| CCL Products (India) Limited | 3.54% | up 3.54 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Syrma SGS Technology Limited | 3.40% | up 3.40 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | 3.20% | up 2.87 pts | ₹3.4 Cr | up ₹3 Cr | Added |
| GE Vernova T&D India Limited | 3.19% | up 3.19 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Aditya Birla Capital Limited | 3.14% | up 3.14 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| L&T Finance Limited | 3.10% | up 3.10 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Welspun Corp Limited | 3.09% | up 3.09 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Kirloskar Oil Engines Limited | 3.08% | up 3.08 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Sona BLW Precision Forgings Limited | 3.06% | up 0.19 pts | ₹3.2 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 2.98% | up 2.98 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Sai Life Sciences Limited | 2.94% | up 2.94 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| NMDC Limited | 2.93% | up 0.53 pts | ₹3.1 Cr | up ₹53 L | Added |
| Craftsman Automation Limited | 2.92% | up 2.92 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Apar Industries Limited | 2.82% | down 0.72 pts | ₹3 Cr | down ₹80 L | Trimmed |
| Emcure Pharmaceuticals Limited | 2.81% | up 2.81 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharat Heavy Electricals Limited | 2.77% | up 2.77 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Bank of Maharashtra | 2.72% | down 0.86 pts | ₹2.9 Cr | down ₹96 L | Trimmed |
| Data Patterns (India) Limited | 2.53% | up 2.53 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 2.52% | up 2.52 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Steel Authority of India Limited | 2.49% | up 2.49 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| KEI Industries Limited | 2.48% | down 0.88 pts | ₹2.6 Cr | down ₹97 L | Trimmed |
| BSE Limited | 2.41% | up 2.41 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Aditya Birla Sun Life AMC Limited | 2.41% | down 1.16 pts | ₹2.5 Cr | down ₹1.3 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.37% | up 2.37 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Hitachi Energy India Limited | 2.26% | up 2.26 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| National Aluminium Company Limited | 2.02% | up 2.02 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Multi Commodity Exchange of India Limited | 1.90% | up 1.90 pts | ₹2 Cr | up ₹2 Cr | New |
| Laurus Labs Limited | 1.10% | up 1.10 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Acutaas Chemicals Limited | 0.31% | up 0.31 pts | ₹33 L | up ₹33 L | New |
What changed, Jun 2026 to Jul 2026
New New positions (26)
- R R Kabel Limited4.0% · ₹4.2 Cr
- The Federal Bank Limited4.0% · ₹4.2 Cr
- AU Small Finance Bank Limited3.8% · ₹4 Cr
- Navin Fluorine International Limited3.6% · ₹3.8 Cr
- CCL Products (India) Limited3.5% · ₹3.7 Cr
- Syrma SGS Technology Limited3.4% · ₹3.6 Cr
- GE Vernova T&D India Limited3.2% · ₹3.4 Cr
- Aditya Birla Capital Limited3.1% · ₹3.3 Cr
- L&T Finance 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 Jun 2026, the weight rose most in Electrical Equipment (+7.9 pts) and Banks (+7.4 pts), and fell most in Capital Markets (−9.3 pts) and Industrial Products (−6.9 pts).
- Electrical Equipment3.5% → 11.4%+7.9 pts
- Banks7.3% → 14.7%+7.4 pts
- Chemicals & Petrochemicals0.0% → 3.7%new+3.7 pts
- Industrial Manufacturing0.0% → 3.5%new+3.5 pts
- Aerospace & Defense0.0% → 2.6%new+2.6 pts
- Transport Services0.0% → 2.6%new+2.6 pts
- Capital Markets16.3% → 7.0%−9.3 pts
- Industrial Products27.7% → 20.7%−6.9 pts
- Construction2.8% → 0.0%exited−2.8 pts
- Healthcare Services2.7% → 0.0%exited−2.7 pts
- Diversified2.2% → 0.0%exited−2.2 pts
- Automobiles2.1% → 0.0%exited−2.1 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Industrial Products | 4.1% | 15.6% | 26.8% | 27.7% | 20.7% |
| Banks | 2.7% | 6.6% | 6.9% | 7.3% | 14.7% |
| Electrical Equipment | — | — | 2.9% | 3.5% | 11.4% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.8% | 10.2% | 10.4% | 9.8% |
| Capital Markets | 18.1% | 13.4% | 15.0% | 16.3% | 7.0% |
| Finance | 11.1% | 9.6% | 8.6% | 7.5% | 6.5% |
| Auto Components | — | 4.5% | 5.3% | 5.4% | 6.2% |
| Chemicals & Petrochemicals | 2.5% | — | — | — | 3.7% |
| Agricultural Food & Other Products | 5.0% | 2.3% | 5.1% | 4.9% | 3.7% |
| Industrial Manufacturing | 3.1% | — | — | — | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (6)20.7%▼ 6.9 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, Jul 2026
3.2%
▲ 2.9 pts vs Jun 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2025 · now ▲ 2.6 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.