Samco ELSS Tax Saver Fund
Former names in the AMC's files: Samco ELSS Tax Saver Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.4%as the AMC's file prints % of NAV
New18stocks, by share count
Added0stocks, by share count
Trimmed1stocks, by share count
Exited17stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ATHERENERG | New | — | 22,790 | +22,790 | ₹3.9 cr |
| NEULANDLAB | New | — | 1,521 | +1,521 | ₹3.5 cr |
| GLAND | New | — | 11,534 | +11,534 | ₹3.3 cr |
| VIJAYA | New | — | 21,319 | +21,319 | ₹3.2 cr |
| ACMESOLAR | New | — | 79,581 | +79,581 | ₹3.2 cr |
| AUROPHARMA | New | — | 18,458 | +18,458 | ₹3.2 cr |
| ANANDRATHI | New | — | 14,128 | +14,128 | ₹3.1 cr |
| FLUOROCHEM | New | — | 6,589 | +6,589 | ₹3.1 cr |
| HONASA | New | — | 64,305 | +64,305 | ₹3.1 cr |
| NYKAA | New | — | 87,533 | +87,533 | ₹3.1 cr |
| POLYCAB | New | — | 3,174 | +3,174 | ₹3.0 cr |
| RADICO | New | — | 6,659 | +6,659 | ₹3.0 cr |
| RBLBANK | New | — | 76,883 | +76,883 | ₹2.9 cr |
| GABRIEL | New | — | 20,014 | +20,014 | ₹2.9 cr |
| MARICO | New | — | 34,129 | +34,129 | ₹2.8 cr |
| STARHEALTH | New | — | 48,852 | +48,852 | ₹2.8 cr |
| ASTERDM | New | — | 35,330 | +35,330 | ₹2.7 cr |
| HSCL | New | — | 38,491 | +38,491 | ₹2.5 cr |
| LAURUSLABS | Trimmed | 6,380 | 1,046 | −5,334 | ₹0.20 cr |
| CUMMINSIND | Exited | 8,499 | — | −8,499 | ₹4.7 cr |
| KARURVYSYA | Exited | 1.16 lakh | — | −1.16 lakh | ₹4.0 cr |
| AUBANK | Exited | 37,805 | — | −37,805 | ₹4.0 cr |
| CCL | Exited | 32,291 | — | −32,291 | ₹3.7 cr |
| ABCAPITAL | Exited | 81,929 | — | −81,929 | ₹3.3 cr |
| LTF | Exited | 1.05 lakh | — | −1.05 lakh | ₹3.3 cr |
| NMDC | Exited | 3.63 lakh | — | −3.63 lakh | ₹3.1 cr |
| CRAFTSMAN | Exited | 3,117 | — | −3,117 | ₹3.1 cr |
| MAHABANK | Exited | 3.62 lakh | — | −3.62 lakh | ₹2.9 cr |
| GESHIP | Exited | 19,693 | — | −19,693 | ₹2.7 cr |
| SAIL | Exited | 1.55 lakh | — | −1.55 lakh | ₹2.6 cr |
| KEI | Exited | 5,235 | — | −5,235 | ₹2.6 cr |
| BSE | Exited | 6,982 | — | −6,982 | ₹2.5 cr |
| ABSLAMC | Exited | 25,150 | — | −25,150 | ₹2.5 cr |
| GLENMARK | Exited | 11,167 | — | −11,167 | ₹2.5 cr |
| NATIONALUM | Exited | 60,883 | — | −60,883 | ₹2.1 cr |
| MCX | Exited | 7,457 | — | −7,457 | ₹2.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RRKABEL R R Kabel Limited | Capital Goods | 16,150 | ₹4.7 cr | 4.34% |
| WELCORP Welspun Corp Limited | Capital Goods | 19,763 | ₹4.7 cr | 4.34% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 4,957 | ₹4.3 cr | 3.95% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.17 lakh | ₹4.2 cr | 3.82% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 22,790 | ₹3.9 cr | 3.59% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 26,229 | ₹3.8 cr | 3.46% |
| APARINDS Apar Industries Limited | Capital Goods | 2,071 | ₹3.7 cr | 3.36% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 1,521 | ₹3.5 cr | 3.21% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 7,777 | ₹3.5 cr | 3.17% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 23,549 | ₹3.4 cr | 3.15% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 41,975 | ₹3.4 cr | 3.13% |
| GLAND Gland Pharma Limited | Healthcare | 11,534 | ₹3.3 cr | 3.05% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 21,319 | ₹3.2 cr | 2.97% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 79,581 | ₹3.2 cr | 2.93% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 71,692 | ₹3.2 cr | 2.91% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 18,458 | ₹3.2 cr | 2.91% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 14,128 | ₹3.1 cr | 2.86% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 14,828 | ₹3.1 cr | 2.86% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 6,589 | ₹3.1 cr | 2.84% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 64,305 | ₹3.1 cr | 2.84% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 87,533 | ₹3.1 cr | 2.81% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 14,282 | ₹3.0 cr | 2.76% |
| POLYCAB Polycab India Limited | Capital Goods | 3,174 | ₹3.0 cr | 2.75% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 6,659 | ₹3.0 cr | 2.74% |
| RBLBANK RBL Bank Limited | Financial Services | 76,883 | ₹2.9 cr | 2.68% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 20,014 | ₹2.9 cr | 2.64% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 6,227 | ₹2.8 cr | 2.58% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 15,116 | ₹2.8 cr | 2.57% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 34,129 | ₹2.8 cr | 2.57% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 48,852 | ₹2.8 cr | 2.54% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 35,330 | ₹2.7 cr | 2.45% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 38,491 | ₹2.5 cr | 2.33% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 742 | ₹2.5 cr | 2.30% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1,051 | ₹0.33 cr | 0.30% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1,046 | ₹0.20 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods32.1%
- Healthcare20.8%
- Automobile and Auto Components12.1%
- Financial Services11.9%
- Chemicals9.1%
- Fast Moving Consumer Goods8.2%
- Power2.9%
- Consumer Services2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap59.3%
- Mid Cap32.8%
- Large Cap8.0%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.27 % in total | 25 Sep 2025 · NAV ₹13.6500 | 25 Sep 2026 · NAV ₹13.9600 |
| 3 years | +4.94 % a year, compounded | 25 Sep 2023 · NAV ₹12.0800 | 25 Sep 2026 · NAV ₹13.9600 |
| Since first NAV | +9.24 % a year, compounded | 29 Dec 2022 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹13.9600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150838).