Samco ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
35
Scheme AUM
₹109 cr
New
18
Exited
17
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | R R Kabel Limited INE777K01022 | Industrial Products | 16,150 | — | 4.34% | +0.35pp | ₹4.73 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 19,763 | — | 4.34% | +1.25pp | ₹4.73 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,957 | — | 3.95% | +0.39pp | ₹4.3 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,16,801 | — | 3.82% | -0.16pp | ₹4.17 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 22,790 | — | 3.59% | — | ₹3.91 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 26,229 | — | 3.46% | +0.06pp | ₹3.77 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,071 | — | 3.36% | +0.54pp | ₹3.67 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,521 | — | 3.21% | — | ₹3.5 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,777 | — | 3.17% | -0.02pp | ₹3.46 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 23,549 | — | 3.15% | +0.21pp | ₹3.44 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 41,975 | — | 3.13% | +0.07pp | ₹3.41 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,534 | — | 3.05% | — | ₹3.33 cr |
| New | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 21,319 | — | 2.97% | — | ₹3.24 cr |
| New | Acme Solar Holdings Ltd INE622W01025 | Power | 79,581 | — | 2.93% | — | ₹3.2 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 71,692 | — | 2.91% | +0.14pp | ₹3.17 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 18,458 | — | 2.91% | — | ₹3.17 cr |
| New | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 14,128 | — | 2.86% | — | ₹3.11 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 14,828 | — | 2.86% | -0.22pp | ₹3.11 cr |
| New | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,589 | — | 2.84% | — | ₹3.09 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 64,305 | — | 2.84% | — | ₹3.09 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 87,533 | — | 2.81% | — | ₹3.06 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 14,282 | — | 2.76% | -0.22pp | ₹3.01 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 3,174 | — | 2.75% | — | ₹3 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 6,659 | — | 2.74% | — | ₹2.99 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 76,883 | — | 2.68% | — | ₹2.92 cr |
| New | Gabriel India Limited INE524A01029 | Auto Components | 20,014 | — | 2.64% | — | ₹2.88 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,227 | — | 2.58% | +0.05pp | ₹2.82 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 15,116 | — | 2.57% | -0.24pp | ₹2.8 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 34,129 | — | 2.57% | — | ₹2.8 cr |
| New | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 48,852 | — | 2.54% | — | ₹2.77 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 35,330 | — | 2.45% | — | ₹2.67 cr |
| New | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 38,491 | — | 2.33% | — | ₹2.54 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 742 | — | 2.30% | +0.04pp | ₹2.51 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,051 | — | 0.30% | -0.01pp | ₹0.33 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,046 | -5,334 | 0.18% | -0.92pp | ₹0.2 cr |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -8,499 | — | -4.45pp | — |
| Exited | Karur Vysya Bank Limited INE036D01028 | Banks | — | -1,15,633 | — | -3.76pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -37,805 | — | -3.76pp | — |
| Exited | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | — | -32,291 | — | -3.54pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -81,929 | — | -3.14pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,05,105 | — | -3.10pp | — |
| Exited | NMDC Limited INE584A01023 | Minerals & Mining | — | -3,62,802 | — | -2.93pp | — |
| Exited | Craftsman Automation Limited INE00LO01017 | Auto Components | — | -3,117 | — | -2.92pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -3,61,945 | — | -2.72pp | — |
| Exited | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | — | -19,693 | — | -2.52pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -1,55,310 | — | -2.49pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -5,235 | — | -2.48pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -6,982 | — | -2.41pp | — |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -25,150 | — | -2.41pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -11,167 | — | -2.37pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -60,883 | — | -2.02pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -7,457 | — | -1.90pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.09% | ₹0.1 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |