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Samco ELSS Tax Saver Fund
Samco · 35 holdings· 97.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Welspun Corp Ltd WELCORP | 5.17% | +0.83 pp | Industrial Products | Increased |
| Syrma SGS Technology Ltd SYRMA | 4.50% | +1.04 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.94% | -0.01 pp | Chemicals | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.57% | -0.25 pp | Banks | Decreased |
| Apar Industries Ltd APARINDS | 3.47% | +0.11 pp | Capital Goods | Increased |
| Sai Life Sciences Ltd SAILIFE | 3.46% | +0.31 pp | Healthcare | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 3.36% | +0.43 pp | Power | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.35% | +0.22 pp | Automobiles | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.29% | +0.43 pp | Industrial Products | Increased |
| Gland Pharma Ltd GLAND | 3.22% | +0.17 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 3.13% | -0.46 pp | Automobiles | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 3.13% | -0.08 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 2.99% | +0.31 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.97% | +0.06 pp | Healthcare | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 2.95% | -0.02 pp | Healthcare Services | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.88% | +0.02 pp | Capital Markets | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.87% | -0.04 pp | Capital Goods | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 2.83% | +0.26 pp | Healthcare | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 2.80% | -0.04 pp | Chemicals | Decreased |
| Radico Khaitan Ltd RADICO | 2.80% | +0.06 pp | Beverages | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.74% | -0.43 pp | Capital Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.70% | -0.11 pp | Retail | Decreased |
| Honasa Consumer Ltd HONASA | 2.67% | -0.17 pp | Consumer Goods | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.65% | -0.11 pp | Automobiles | Decreased |
| Gabriel India Ltd GABRIEL | 2.59% | -0.05 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 2.58% | +0.01 pp | FMCG | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 2.57% | -0.01 pp | Aerospace & Defense | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.52% | -0.02 pp | Insurance | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 2.51% | +0.18 pp | Chemicals | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.37% | -0.08 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 2.19% | -0.11 pp | Capital Goods | Decreased |
| HFCL Ltd HFCL | 2.02% | +2.02 pp | Telecom | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.33% | +0.03 pp | Healthcare | Increased |
| Laurus Labs Ltd LAURUSLABS | 0.20% | +0.02 pp | Healthcare | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.18% | +0.18 pp | Financial Services | New |
Frequently asked questions
What does Samco ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Samco ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.