Samco ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
35
Scheme AUM
₹107 cr
New
0
Exited
0
Increased
0
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 68,082 | — | 6.97% | +0.50pp | ₹7.49 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 19,239 | -150 | 5.98% | -0.27pp | ₹6.43 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,789 | — | 3.71% | +0.34pp | ₹3.99 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 1,33,661 | -5,000 | 3.59% | -0.24pp | ₹3.86 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 1,04,340 | — | 3.27% | +0.24pp | ₹3.52 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 33,003 | -350 | 3.27% | +0.08pp | ₹3.51 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 6,605 | — | 3.24% | +0.22pp | ₹3.48 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 3,657 | -50 | 3.22% | +0.39pp | ₹3.47 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 4,18,649 | — | 3.09% | — | ₹3.32 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,405 | -50 | 2.93% | +0.08pp | ₹3.15 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 14,544 | -200 | 2.93% | +0.09pp | ₹3.15 cr |
| — | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 1,09,413 | — | 2.93% | -0.12pp | ₹3.15 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 49,531 | — | 2.80% | -0.03pp | ₹3.01 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 6,589 | — | 2.76% | +0.31pp | ₹2.97 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 51,631 | — | 2.75% | +0.06pp | ₹2.96 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 52,617 | — | 2.72% | +0.36pp | ₹2.92 cr |
| Reduced | Engineers India Limited INE510A01028 | Construction | 1,24,035 | -1,000 | 2.67% | -0.30pp | ₹2.87 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 9,567 | -150 | 2.61% | +0.03pp | ₹2.8 cr |
| Reduced | Timken India Limited INE325A01013 | Industrial Products | 7,488 | -100 | 2.53% | +0.08pp | ₹2.72 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 32,930 | — | 2.52% | +0.12pp | ₹2.71 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,821 | — | 2.47% | +0.02pp | ₹2.65 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,99,815 | — | 2.45% | -0.10pp | ₹2.64 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 6,286 | — | 2.41% | -0.03pp | ₹2.6 cr |
| — | LT Foods Limited INE818H01020 | Agricultural Food & other Products | 65,898 | — | 2.40% | -0.27pp | ₹2.58 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 13,902 | — | 2.37% | -0.12pp | ₹2.55 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 21,999 | -1,000 | 2.26% | +0.02pp | ₹2.43 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 28,724 | — | 2.22% | -0.12pp | ₹2.38 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 14,997 | -200 | 2.20% | +0.01pp | ₹2.37 cr |
| Reduced | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 5,073 | -100 | 2.17% | -0.12pp | ₹2.33 cr |
| Reduced | 3M India Limited INE470A01017 | Diversified | 711 | -50 | 2.17% | -0.22pp | ₹2.33 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 6,421 | -100 | 2.12% | -0.10pp | ₹2.28 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,586 | — | 2.09% | -0.11pp | ₹2.25 cr |
| Reduced | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 4,885 | -500 | 2.05% | -0.37pp | ₹2.2 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 42,443 | — | 1.98% | -0.44pp | ₹2.13 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 3,364 | -1,000 | 1.63% | -0.34pp | ₹1.75 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.82% | ₹0.88 cr |
| Net Receivables / (Payables) | -0.30% | ₹-0.34 cr |