Samco ELSS Tax Saver Fund
samco · Equity Scheme - ELSS · AUM ₹105 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.9% · Cash & others 0.1% · Total 100%
Pharmaceuticals & Biotechnology
15.4%
Industrial Products
14.3%
Electrical Equipment
11.7%
Chemicals & Petrochemicals
9.1%
Auto Components
8.5%
Banks
6.5%
Healthcare Services
5.4%
Automobiles
3.6%
Other equity · 9 sectors
25.3%
Cash & others
0.1%
| R R Kabel Limited | Industrial Products | 4.34 | 4.73 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 4.34 | 4.73 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.95 | 4.3 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 3.82 | 4.17 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 3.59 | 3.91 | +22,790 | +3.91 | new |
| Syrma SGS Technology Limited | Industrial Manufacturing | 3.46 | 3.77 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 3.36 | 3.67 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 3.21 | 3.5 | +1,521 | +3.5 | new |
| GE Vernova T&D India Limited | Electrical Equipment | 3.17 | 3.46 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 3.15 | 3.44 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 3.13 | 3.41 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.05 | 3.33 | +11,534 | +3.33 | new |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 2.97 | 3.24 | +21,319 | +3.24 | new |
| ACME Solar Holdings Limited | Power | 2.93 | 3.2 | +79,581 | +3.2 | new |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.91 | 3.17 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.91 | 3.17 | +18,458 | +3.17 | new |
| AnandRathi Wealth Ltd. | Capital Markets | 2.86 | 3.11 | +14,128 | +3.11 | new |
| Kirloskar Oil Engines Limited | Industrial Products | 2.86 | 3.11 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 2.84 | 3.09 | +6,589 | +3.09 | new |
| Honasa Consumer Limited | Personal Products | 2.84 | 3.09 | +64,305 | +3.09 | new |
| FSN E-Commerce Ventures Limited | Retailing | 2.81 | 3.06 | +87,533 | +3.06 | new |
| Bharat Forge Ltd. | Auto Components | 2.76 | 3.01 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 2.75 | 3 | +3,174 | +3 | new |
| Radico Khaitan Limited | Beverages | 2.74 | 2.99 | +6,659 | +2.99 | new |
| RBL Bank Limited | Banks | 2.68 | 2.92 | +76,883 | +2.92 | new |
| Gabriel India Ltd. | Auto Components | 2.64 | 2.88 | +20,014 | +2.88 | new |
| Data Patterns (India) Limited | Aerospace & Defense | 2.58 | 2.82 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 2.57 | 2.8 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 2.57 | 2.8 | +34,129 | +2.8 | new |
| Star Health and Allied Insurance Company Ltd | Insurance | 2.54 | 2.77 | +48,852 | +2.77 | new |
| Aster DM Quality Care Limited | Healthcare Services | 2.45 | 2.67 | +35,330 | +2.67 | new |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.33 | 2.54 | +38,491 | +2.54 | new |
| Hitachi Energy India Limited | Electrical Equipment | 2.3 | 2.51 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.3 | 0.33 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.18 | 0.2 | −5,334 | −1.02 | cut |