Samco ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
35
Scheme AUM
₹104 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 19,763 | — | 5.17% | +0.83pp | ₹5.37 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 26,229 | — | 4.50% | +1.04pp | ₹4.68 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,957 | — | 3.94% | -0.01pp | ₹4.09 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,16,801 | — | 3.57% | -0.25pp | ₹3.71 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,071 | — | 3.47% | +0.11pp | ₹3.6 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 23,549 | — | 3.46% | +0.31pp | ₹3.59 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 79,581 | — | 3.36% | +0.43pp | ₹3.49 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 41,975 | — | 3.35% | +0.22pp | ₹3.48 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 14,828 | — | 3.29% | +0.43pp | ₹3.42 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,534 | — | 3.22% | +0.17pp | ₹3.34 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 22,790 | — | 3.13% | -0.46pp | ₹3.25 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,521 | — | 3.13% | -0.08pp | ₹3.25 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 76,883 | — | 2.99% | +0.31pp | ₹3.1 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 18,458 | — | 2.97% | +0.06pp | ₹3.09 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 21,319 | — | 2.95% | -0.02pp | ₹3.07 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 14,128 | — | 2.88% | +0.02pp | ₹3 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 71,692 | — | 2.87% | -0.04pp | ₹2.98 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 15,116 | — | 2.83% | +0.26pp | ₹2.94 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 6,659 | — | 2.80% | +0.06pp | ₹2.91 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,589 | — | 2.80% | -0.04pp | ₹2.9 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,777 | -1,000 | 2.74% | -0.43pp | ₹2.85 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 87,533 | — | 2.70% | -0.11pp | ₹2.8 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 64,305 | — | 2.67% | -0.17pp | ₹2.77 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 14,282 | — | 2.65% | -0.11pp | ₹2.75 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 20,014 | — | 2.59% | -0.05pp | ₹2.69 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 34,129 | — | 2.58% | +0.01pp | ₹2.68 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,227 | — | 2.57% | -0.01pp | ₹2.67 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 48,852 | — | 2.52% | -0.02pp | ₹2.61 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 38,491 | — | 2.51% | +0.18pp | ₹2.61 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 35,330 | — | 2.37% | -0.08pp | ₹2.46 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 742 | — | 2.19% | -0.11pp | ₹2.27 cr |
| New | HFCL Limited INE548A01028 | Telecom - Services | 92,600 | — | 2.02% | — | ₹2.1 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,051 | — | 0.33% | +0.03pp | ₹0.34 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,046 | — | 0.20% | +0.02pp | ₹0.21 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,086 | — | 0.18% | — | ₹0.19 cr |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -16,150 | — | -4.34pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -3,174 | — | -2.75pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.60% | ₹2.7 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.1 cr |