Samco ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Portfolio Turnover Ratio : 168.00%. Category average turnover ratio is 78.13%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 90.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.06%

No of Stocks : 33 (Category Avg - 53.53) | Large Cap Investments : 5.1%| Mid Cap Investments : 27.7% | Small Cap Investments : 29.98% | Other : 27.28%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	33	53.53
Top 5 Stock Weight	24.82%	27.1%
Top 10 Stock Weight	40.76%	43.4%
Top 3 Sector Weight	25.72%	31.63%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	8178.74	91873.9
Holdings in large cap stocks	5.1%	39.02%
Holdings in mid cap stocks	27.7%	11.55%
Holdings in small cap stocks	29.98%	16.7%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coromandel International Ltd.	Fertilizers	82.1	6.84%	3.21%	6.84% (Sep 2025)	2.36% (Oct 2024)	36.50 k	17.60 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	65.1	5.42%	1.67%	5.42% (Sep 2025)	2.4% (Oct 2024)	21.14 k	4.05 k
Nippon Life India Asset Management Ltd.	Asset management company	64.7	5.38%	0.52%	5.38% (Sep 2025)	3.71% (Feb 2025)	74.45 k	0.00
Anand Rathi Wealth Services Ltd.	Financial products distributor	43.2	3.60%	-0.27%	3.87% (Aug 2025)	0% (Oct 2024)	15.29 k	-1.36 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	43	3.58%	-0.48%	4.06% (Aug 2025)	2.46% (Apr 2025)	10.70 k	-0.85 k
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	41.8	3.48%	0.40%	3.97% (May 2025)	0% (Oct 2024)	15.14 k	930.00
Affle India Ltd.	It enabled services	39.4	3.28%	-0.14%	3.42% (Aug 2025)	2.5% (Oct 2024)	20.22 k	-1.31 k
Gillette India Ltd.	Personal care	38.2	3.18%	-0.20%	3.51% (Jul 2025)	2.76% (Apr 2025)	4.03 k	0.00
CreditAccess Grameen Ltd.	Microfinance institutions	36.8	3.07%	-0.39%	3.46% (Aug 2025)	0% (Oct 2024)	27.22 k	-2.47 k
HDFC Asset Management Co. Ltd.	Asset management company	35.2	2.93%	-0.20%	3.13% (Aug 2025)	0% (Oct 2024)	6.36 k	-0.52 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Coromandel International Ltd.	Fertilizers	6.84	82.1	6.84%	3.21%	6.84% (Sep 2025)	2.36% (Oct 2024)	36.50 k	17.60 k	Mid Cap	27.7
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7.85	65.1	5.42%	1.67%	5.42% (Sep 2025)	2.4% (Oct 2024)	21.14 k	4.05 k	Mid Cap	27.7
Nippon Life India Asset Management Ltd.	Asset management company	11.03	64.7	5.38%	0.52%	5.38% (Sep 2025)	3.71% (Feb 2025)	74.45 k	0.00	Mid Cap	27.7
Anand Rathi Wealth Services Ltd.	Financial products distributor	3.6	43.2	3.60%	-0.27%	3.87% (Aug 2025)	0% (Oct 2024)	15.29 k	-1.36 k	Other	27.28
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	3.58	43	3.58%	-0.48%	4.06% (Aug 2025)	2.46% (Apr 2025)	10.70 k	-0.85 k	Small Cap	29.98
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	3.48	41.8	3.48%	0.40%	3.97% (May 2025)	0% (Oct 2024)	15.14 k	930.00	Other	27.28
Affle India Ltd.	It enabled services	3.28	39.4	3.28%	-0.14%	3.42% (Aug 2025)	2.5% (Oct 2024)	20.22 k	-1.31 k	Other	27.28
Gillette India Ltd.	Personal care	5.35	38.2	3.18%	-0.20%	3.51% (Jul 2025)	2.76% (Apr 2025)	4.03 k	0.00	Mid Cap	27.7
CreditAccess Grameen Ltd.	Microfinance institutions	3.07	36.8	3.07%	-0.39%	3.46% (Aug 2025)	0% (Oct 2024)	27.22 k	-2.47 k	Small Cap	29.98
HDFC Asset Management Co. Ltd.	Asset management company	11.03	35.2	2.93%	-0.20%	3.13% (Aug 2025)	0% (Oct 2024)	6.36 k	-0.52 k	Large Cap	5.1
UTI Asset Management Co. Pvt. Ltd.	Asset management company	11.03	32.6	2.72%	0.22%	2.72% (Sep 2025)	0% (Oct 2024)	25.00 k	1.70 k	Other	27.28
Karur Vysya Bank Ltd	Private sector bank	2.6	31.2	2.60%	-0.23%	2.83% (Aug 2025)	0% (Oct 2024)	1.48 L	-0.11 L	Small Cap	29.98
Pfizer Ltd.	Pharmaceuticals	4.56	29.2	2.43%	-0.25%	2.68% (Aug 2025)	0% (Oct 2024)	5.80 k	-0.45 k	Mid Cap	27.7
Manappuram Finance Ltd.	Non banking financial company (nbfc)	7.85	29.2	2.43%	0.17%	2.61% (Mar 2025)	0% (Oct 2024)	1.04 L	0.00	Mid Cap	27.7
K.P.R. Mill Ltd.	Other textile products	2.38	28.6	2.38%	0.17%	2.83% (Mar 2025)	0% (Oct 2024)	26.87 k	0.00	Other	27.28
Solar Industries India Ltd.	Explosives	2.38	28.6	2.38%	-0.08%	4.02% (Nov 2024)	0% (Oct 2024)	2.15 k	0.00	Small Cap	29.98
Bharat Dynamics Ltd.	Aerospace & defense	2.35	28.2	2.35%	0.09%	3.13% (May 2025)	0% (Oct 2024)	18.90 k	0.00	Other	27.28
LT Foods Ltd.	Packaged foods	2.3	27.6	2.30%	-0.25%	2.85% (Jul 2025)	0% (Oct 2024)	67.94 k	-4.91 k	Small Cap	29.98
Zensar Technologies Ltd.	Computers - software & consulting	2.23	26.8	2.23%	-0.02%	2.74% (Mar 2025)	0% (Oct 2024)	35.14 k	0.00	Small Cap	29.98
APL Apollo Tubes Ltd.	Iron & steel products	2.22	26.6	2.22%	0.11%	2.35% (May 2025)	0% (Oct 2024)	15.80 k	0.00	Other	27.28
Engineers India Ltd.	Civil construction	2.21	26.5	2.21%	-0.24%	2.47% (Jul 2025)	0% (Oct 2024)	1.37 L	-0.11 L	Small Cap	29.98
# Polycab India Limited	Cables - electricals	3.87	26.4	2.20%	2.20%	2.31% (Jan 2025)	0% (Oct 2024)	3.62 k	3.62 k	Other	27.28
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.18	26.1	2.18%	2.18%	8.1% (Dec 2024)	0% (Oct 2024)	29.23 k	29.23 k	Small Cap	29.98
Marico Ltd.	Personal care	5.35	26	2.17%	-0.08%	2.9% (Mar 2025)	0% (Oct 2024)	37.34 k	0.00	Large Cap	5.1
# DR. LAL PATHLABS Ltd.	Healthcare service provider	2.17	26	2.17%	2.17%	2.48% (Oct 2024)	0% (Oct 2024)	8.35 k	8.35 k	Small Cap	29.98
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.56	25.5	2.13%	0.16%	3.24% (Mar 2025)	0% (Oct 2024)	2.80 k	0.00	Small Cap	29.98
# Godawari Power and Ispat Ltd.	Steel products	2.11	25.4	2.11%	2.11%	2.5% (Nov 2024)	0% (Oct 2024)	1.04 L	1.04 L	Other	27.28
# Dixon Technologies (India) Ltd.	Consumer electronics	2.08	25	2.08%	2.08%	2.67% (Apr 2025)	0% (Oct 2024)	1.53 k	1.53 k	Other	27.28
CRISIL Ltd.	Other financial services	2.02	24.2	2.02%	-0.42%	2.56% (Dec 2024)	0% (Oct 2024)	5.46 k	-0.42 k	Mid Cap	27.7
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.8	21.6	1.80%	-2.43%	4.77% (Jun 2025)	1.8% (Sep 2025)	14.81 k	-0.21 L	Small Cap	29.98
# KEI Industries Ltd.	Cables - electricals	3.87	20.1	1.67%	1.67%	1.67% (Sep 2025)	0% (Oct 2024)	4.95 k	4.95 k	Small Cap	29.98
# Apar Industries Ltd.	Other electrical equipment	1.66	20	1.66%	1.66%	2.7% (Dec 2024)	0% (Oct 2024)	2.44 k	2.44 k	Small Cap	29.98
# Schaeffler India Ltd.	Auto components & equipments	0.86	10.4	0.86%	0.86%	2.23% (Jun 2025)	0% (Oct 2024)	2.47 k	2.47 k	Other	27.28
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier		29.7	0.00%	-2.47%	-	-	-	-	Small Cap	29.98
Berger Paints India Ltd.	Paints		31.4	0.00%	-2.61%	-	-	-	-	Large Cap	5.1
Pi Industries Ltd.	Pesticides & agrochemicals		31.7	0.00%	-2.64%	-	-	-	-	Mid Cap	27.7
Coforge Ltd.	Computers - software & consulting	2.23	28.2	0.00%	-2.35%	-	-	-	-	Other	27.28
Abbott India Ltd.	Pharmaceuticals	4.56	33	0.00%	-2.75%	-	-	-	-	Mid Cap	27.7
Persistent Systems Ltd.	Computers - software & consulting	2.23	43.1	0.00%	-3.59%	-	-	-	-	Other	27.28
Castrol (india) Ltd.	Lubricants		31.5	0.00%	-2.62%	-	-	-	-	Mid Cap	27.7
Page Industries Ltd.	Garments & apparels		29	0.00%	-2.42%	-	-	-	-	Mid Cap	27.7
Maharashtra Seamless Ltd.	Iron & steel products	2.22	22.7	0.00%	-1.89%	-	-	-	-	Small Cap	29.98
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.56	23.7	0.00%	-1.97%	-	-	-	-	Mid Cap	27.7

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dixon Technologies (India) Ltd.	Consumer electronics	25	2.08%	2.08%	2.67% (Apr 2025)	0% (Oct 2024)	1.53 k	1533
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	26.1	2.18%	2.18%	8.1% (Dec 2024)	0% (Oct 2024)	29.23 k	29227
# Schaeffler India Ltd.	Auto components & equipments	10.4	0.86%	0.86%	2.23% (Jun 2025)	0% (Oct 2024)	2.47 k	2466
# Godawari Power and Ispat Ltd.	Steel products	25.4	2.11%	2.11%	2.5% (Nov 2024)	0% (Oct 2024)	1.04 L	103703
# Apar Industries Ltd.	Other electrical equipment	20	1.66%	1.66%	2.7% (Dec 2024)	0% (Oct 2024)	2.44 k	2439
# Polycab India Limited	Cables - electricals	26.4	2.20%	2.20%	2.31% (Jan 2025)	0% (Oct 2024)	3.62 k	3623
# DR. LAL PATHLABS Ltd.	Healthcare service provider	26	2.17%	2.17%	2.48% (Oct 2024)	0% (Oct 2024)	8.35 k	8345
# KEI Industries Ltd.	Cables - electricals	20.1	1.67%	1.67%	1.67% (Sep 2025)	0% (Oct 2024)	4.95 k	4950

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	29.7	0.00%	-2.47%	2.59% (Jul 2025)	0% (Oct 2024)	-23753
Berger Paints India Ltd.	Paints	31.4	0.00%	-2.61%	2.67% (Jul 2025)	0% (Oct 2024)	-58895
Pi Industries Ltd.	Pesticides & agrochemicals	31.7	0.00%	-2.64%	2.93% (Jul 2025)	0% (Oct 2024)	-8573
Coforge Ltd.	Computers - software & consulting	28.2	0.00%	-2.35%	2.42% (Jul 2025)	0% (Oct 2024)	-16370
Abbott India Ltd.	Pharmaceuticals	33	0.00%	-2.75%	3.18% (Feb 2025)	0% (Oct 2024)	-1049
Persistent Systems Ltd.	Computers - software & consulting	43.1	0.00%	-3.59%	4.61% (Jan 2025)	0% (Oct 2024)	-8125
Castrol (india) Ltd.	Lubricants	31.5	0.00%	-2.62%	2.73% (Jul 2025)	0% (Oct 2024)	-159702
Page Industries Ltd.	Garments & apparels	29	0.00%	-2.42%	2.66% (Feb 2025)	0% (Oct 2024)	-655
Maharashtra Seamless Ltd.	Iron & steel products	22.7	0.00%	-1.89%	2.11% (Apr 2025)	0% (Oct 2024)	-35422
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	23.7	0.00%	-1.97%	2.91% (Mar 2025)	0% (Oct 2024)	-8504

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Motilal Oswal Financial Services Ltd.	2.18%	-	-	7.06%	6.97%	6.21%	6.03%	6.45%	6.28%	8.10%	7.76%	7.76%	6.20%
Nippon Life India Asset Management Ltd.	5.38%	4.86%	4.73%	4.29%	4.21%	4.01%	3.74%	3.71%	3.80%	4.07%	3.79%	3.90%	3.52%
Persistent Systems Ltd.	-	3.59%	3.37%	3.81%	3.77%	3.93%	4.19%	4.51%	4.61%	4.26%	3.81%	3.51%	3.43%
Anand Rathi Wealth Services Ltd.	3.60%	3.87%	3.54%	-	-	-	-	-	-	-	-	-	-
KEI Industries Ltd.	1.67%	-	-	-	-	-	-	-	-	-	-	-	5.42%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	3.66%	3.39%	-
Coromandel International Ltd.	6.84%	3.63%	4.09%	3.67%	3.56%	3.80%	3.27%	3.07%	3.00%	2.59%	2.50%	2.36%	2.33%
Godfrey Phillips India Ltd.	-	-	-	-	-	-	-	-	-	0.26%	3.84%	4.50%	4.65%
Muthoot Finance Pvt. Ltd.	5.42%	3.75%	3.51%	3.34%	2.99%	3.24%	3.55%	3.55%	3.38%	2.70%	2.45%	2.40%	2.48%
Mazagon Dock Shipbuilders Ltd.	3.48%	3.08%	3.09%	3.49%	3.97%	3.65%	3.25%	2.93%	3.09%	2.29%	-	-	-
Voltas Limited	-	-	-	-	-	-	-	-	-	-	3.14%	3.13%	3.37%
Solar Industries India Ltd.	2.38%	2.46%	2.45%	2.93%	2.84%	2.57%	3.28%	-	-	3.70%	4.02%	3.89%	4.30%
CreditAccess Grameen Ltd.	3.07%	3.46%	2.92%	-	-	-	-	-	-	-	-	-	-
Avanti Feeds Ltd.	-	-	-	2.53%	3.09%	3.53%	3.71%	3.14%	2.89%	-	-	-	-
360 ONE WAM Ltd.	-	-	-	3.19%	2.82%	3.08%	3.04%	3.60%	3.27%	3.51%	3.13%	3.00%	2.81%