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Samco ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Samco Mutual Fund
Portfolio Turnover Ratio : 157.00%. Category average turnover ratio is 36.98%. 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 : 99.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.40%
No of Stocks : 35 (Category Avg - 54.04) | Large Cap Investments : 7.99%| Mid Cap Investments : 35.4% | Small Cap Investments : 30.62% | Other : 25.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 53.8
Top 5 Stock Weight 20.77% 27.09%
Top 10 Stock Weight 38.25% 43.28%
Top 3 Sector Weight 28.05% 31.79%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 10409.10 91806.74
Holdings in large cap stocks 7.99% 39.02%
Holdings in mid cap stocks 35.4% 11.68%
Holdings in small cap stocks 30.62% 16.93%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nippon Life India Asset Management Ltd. Asset management company 58.4 4.86% 0.13% 4.86% (Aug 2025) 3.52% (Sep 2024) 74.45 k 2.09 k
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 50.8 4.23% 0.05% 4.77% (Jun 2025) 1.92% (Mar 2025) 35.68 k 530.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 48.7 4.06% 0.61% 4.06% (Aug 2025) 0% (Sep 2024) 11.55 k 169.00
Anand Rathi Wealth Services Ltd. Financial products distributor 46.5 3.87% 0.33% 3.87% (Aug 2025) 0% (Sep 2024) 16.65 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 45.1 3.75% 0.24% 3.75% (Aug 2025) 2.4% (Oct 2024) 17.09 k 384.00
Coromandel International Ltd. Fertilizers 43.6 3.63% -0.46% 4.09% (Jul 2025) 2.33% (Sep 2024) 18.90 k 0.00
Persistent Systems Ltd. Computers - software & consulting 43.1 3.59% 0.22% 4.61% (Jan 2025) 3.37% (Jul 2025) 8.13 k 0.00
CreditAccess Grameen Ltd. Microfinance institutions 41.6 3.46% 0.54% 3.46% (Aug 2025) 0% (Sep 2024) 29.69 k 549.00
Affle India Ltd. It enabled services 41.1 3.42% 0.03% 3.42% (Aug 2025) 2.02% (Sep 2024) 21.53 k 0.00
Gillette India Ltd. Personal care 40.7 3.38% -0.13% 3.51% (Jul 2025) 0% (Sep 2024) 4.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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
Nippon Life India Asset Management Ltd. Asset management company 10.49 58.4 4.86% 0.13% 4.86% (Aug 2025) 3.52% (Sep 2024) 74.45 k 2.09 k Mid Cap 35.4
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 4.23 50.8 4.23% 0.05% 4.77% (Jun 2025) 1.92% (Mar 2025) 35.68 k 530.00 Small Cap 30.62
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4.06 48.7 4.06% 0.61% 4.06% (Aug 2025) 0% (Sep 2024) 11.55 k 169.00 Small Cap 30.62
Anand Rathi Wealth Services Ltd. Financial products distributor 3.87 46.5 3.87% 0.33% 3.87% (Aug 2025) 0% (Sep 2024) 16.65 k 0.00 Other 25.39
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.01 45.1 3.75% 0.24% 3.75% (Aug 2025) 2.4% (Oct 2024) 17.09 k 384.00 Mid Cap 35.4
Coromandel International Ltd. Fertilizers 3.63 43.6 3.63% -0.46% 4.09% (Jul 2025) 2.33% (Sep 2024) 18.90 k 0.00 Mid Cap 35.4
Persistent Systems Ltd. Computers - software & consulting 8.19 43.1 3.59% 0.22% 4.61% (Jan 2025) 3.37% (Jul 2025) 8.13 k 0.00 Other 25.39
CreditAccess Grameen Ltd. Microfinance institutions 3.46 41.6 3.46% 0.54% 3.46% (Aug 2025) 0% (Sep 2024) 29.69 k 549.00 Small Cap 30.62
Affle India Ltd. It enabled services 3.42 41.1 3.42% 0.03% 3.42% (Aug 2025) 2.02% (Sep 2024) 21.53 k 0.00 Other 25.39
Gillette India Ltd. Personal care 5.63 40.7 3.38% -0.13% 3.51% (Jul 2025) 0% (Sep 2024) 4.03 k 0.00 Mid Cap 35.4
HDFC Asset Management Co. Ltd. Asset management company 10.49 37.6 3.13% 0.09% 3.13% (Aug 2025) 0% (Sep 2024) 6.88 k 186.00 Large Cap 7.99
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 3.08 37 3.08% -0.01% 3.97% (May 2025) 0% (Sep 2024) 14.21 k 343.00 Other 25.39
Karur Vysya Bank Ltd Private sector bank 2.83 34 2.83% 0.12% 2.83% (Aug 2025) 0% (Sep 2024) 1.59 L 31.27 k Small Cap 30.62
Abbott India Ltd. Pharmaceuticals 9.37 33 2.75% -0.15% 3.18% (Feb 2025) 0% (Sep 2024) 1.05 k 0.00 Mid Cap 35.4
Pfizer Ltd. Pharmaceuticals 9.37 32.3 2.68% 0.07% 2.68% (Aug 2025) 0% (Sep 2024) 6.26 k 0.00 Mid Cap 35.4
Pi Industries Ltd. Pesticides & agrochemicals 2.64 31.7 2.64% -0.29% 2.93% (Jul 2025) 0% (Sep 2024) 8.57 k 0.00 Mid Cap 35.4
Castrol (india) Ltd. Lubricants 2.62 31.5 2.62% -0.11% 2.73% (Jul 2025) 0% (Sep 2024) 1.60 L 4.28 k Mid Cap 35.4
Berger Paints India Ltd. Paints 2.61 31.4 2.61% -0.06% 2.67% (Jul 2025) 0% (Sep 2024) 58.90 k 0.00 Large Cap 7.99
LT Foods Ltd. Packaged foods 2.55 30.7 2.55% -0.30% 2.85% (Jul 2025) 0% (Sep 2024) 72.85 k 0.00 Small Cap 30.62
UTI Asset Management Co. Pvt. Ltd. Asset management company 10.49 30 2.50% 0.01% 2.5% (Aug 2025) 0% (Sep 2024) 23.30 k 0.00 Other 25.39
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.47 29.7 2.47% -0.12% 2.59% (Jul 2025) 0% (Sep 2024) 23.75 k 0.00 Small Cap 30.62
Solar Industries India Ltd. Explosives 2.46 29.6 2.46% 0.01% 4.3% (Sep 2024) 0% (Sep 2024) 2.15 k 0.00 Small Cap 30.62
Engineers India Ltd. Civil construction 2.45 29.5 2.45% -0.02% 2.47% (Jul 2025) 0% (Sep 2024) 1.48 L 4.84 k Small Cap 30.62
CRISIL Ltd. Other financial services 2.44 29.3 2.44% 0.01% 2.56% (Dec 2024) 0% (Sep 2024) 5.88 k 170.00 Mid Cap 35.4
Page Industries Ltd. Garments & apparels 2.42 29 2.42% -0.15% 2.66% (Feb 2025) 0% (Sep 2024) 655.00 0.00 Mid Cap 35.4
Coforge Ltd. Computers - software & consulting 8.19 28.2 2.35% -0.07% 2.42% (Jul 2025) 0% (Sep 2024) 16.37 k -0.86 k Other 25.39
Manappuram Finance Ltd. Non banking financial company (nbfc) 6.01 27.2 2.26% 0.14% 2.61% (Mar 2025) 0% (Sep 2024) 1.04 L 0.00 Mid Cap 35.4
Bharat Dynamics Ltd. Aerospace & defense 2.26 27.1 2.26% -0.20% 3.13% (May 2025) 0% (Sep 2024) 18.90 k 0.00 Other 25.39
Marico Ltd. Personal care 5.63 27.1 2.25% 0.12% 2.9% (Mar 2025) 0% (Sep 2024) 37.34 k 0.00 Large Cap 7.99
Zensar Technologies Ltd. Computers - software & consulting 8.19 27 2.25% -0.03% 2.74% (Mar 2025) 0% (Sep 2024) 35.14 k 0.00 Small Cap 30.62
K.P.R. Mill Ltd. Other textile products 2.21 26.5 2.21% -0.25% 2.83% (Mar 2025) 0% (Sep 2024) 26.87 k 0.00 Other 25.39
APL Apollo Tubes Ltd. Iron & steel products 4 25.4 2.11% 0.08% 2.35% (May 2025) 0% (Sep 2024) 15.80 k 0.00 Other 25.39
AstraZeneca Pharma India Ltd. Pharmaceuticals 9.37 23.7 1.97% -0.10% 3.24% (Mar 2025) 0% (Sep 2024) 2.80 k 0.00 Small Cap 30.62
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 9.37 23.7 1.97% -0.19% 2.91% (Mar 2025) 0% (Sep 2024) 8.50 k 0.00 Mid Cap 35.4
Maharashtra Seamless Ltd. Iron & steel products 4 22.7 1.89% -0.11% 2.11% (Apr 2025) 0% (Sep 2024) 35.42 k 0.00 Small Cap 30.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Motilal Oswal Financial Services Ltd. - - 7.06% 6.97% 6.21% 6.03% 6.45% 6.28% 8.10% 7.76% 7.76% 6.20% 5.90%
KEI Industries Ltd. - - - - - - - - - - - 5.42% 5.59%
Nippon Life India Asset Management Ltd. 4.86% 4.73% 4.29% 4.21% 4.01% 3.74% 3.71% 3.80% 4.07% 3.79% 3.90% 3.52% 3.61%
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% 3.28%
Anand Rathi Wealth Services Ltd. 3.87% 3.54% - - - - - - - - - - -
National Aluminium Co. Ltd. - - - - - - - - - 3.66% 3.39% - -
Godfrey Phillips India Ltd. - - - - - - - - 0.26% 3.84% 4.50% 4.65% 4.37%
Solar Industries India Ltd. 2.46% 2.45% 2.93% 2.84% 2.57% 3.28% - - 3.70% 4.02% 3.89% 4.30% 4.03%
Voltas Limited - - - - - - - - - 3.14% 3.13% 3.37% 3.21%
Mazagon Dock Shipbuilders Ltd. 3.08% 3.09% 3.49% 3.97% 3.65% 3.25% 2.93% 3.09% 2.29% - - - -
CreditAccess Grameen Ltd. 3.46% 2.92% - - - - - - - - - - -
Central Depository Services (India) Ltd. 4.23% 4.18% 4.77% 4.06% 3.88% 1.92% 1.95% 2.07% 2.40% 2.16% 2.07% 3.77% 3.80%
360 ONE WAM Ltd. - - 3.19% 2.82% 3.08% 3.04% 3.60% 3.27% 3.51% 3.13% 3.00% 2.81% 2.92%
Gillette India Ltd. 3.38% 3.51% 3.41% 3.12% 2.76% 2.84% 3.12% 3.06% 2.93% 2.96% 3.05% - -
Coromandel International Ltd. 3.63% 4.09% 3.67% 3.56% 3.80% 3.27% 3.07% 3.00% 2.59% 2.50% 2.36% 2.33% 2.46%
Name Type of Instrument Weight (%)
TREPS TREPS 0.52%
Net Receivables Net Receivables 0.08%

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