Samco ELSS Tax Saver Fund
The fund maintains a concentrated portfolio tilted heavily toward industrial products and capital markets, betting on cyclical strength and financial services growth. The manager's aggressive reshuffling—nine new entries and eight exits in a month—signals conviction in specific pockets while rotating away from defensive pharma and services plays. This tactical churn suggests a nimble approach to capturing emerging opportunities within the ELSS constraint, though the 37-stock portfolio concentrates meaningful risk in a narrow band.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.9900 | — | — | — | — |
| Regular Growth | ₹12.3800 | +2.65% | -5.28% | +6.19% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Angel One Limited | 3.03% |
| Elgi Equipments Limited | 2.69% |
| LT Foods Limited | 2.67% |
| Timken India Limited | 2.45% |
| Sun TV Network Limited | 2.42% |
| Bayer Cropscience Limited | 2.42% |
| Pfizer Limited | 2.29% |
| Supreme Industries Limited | 2.22% |
| Clearing Corporation of India Ltd | 0.13% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Nippon Life India Asset Management Limited INE298J01013 | 6.47% |
| 2 | Muthoot Finance Limited INE414G01012 | 6.25% |
| 3 | Karur Vysya Bank Limited INE036D01028 | 3.83% |
| 4 | Cummins India Limited INE298A01020 | 3.37% |
| 5 | Aditya Birla Sun Life AMC Limited INE404A01024 | 3.19% |
| 6 | Bank of Maharashtra INE457A01014 | 3.09% |
| 7 | Godawari Power And Ispat limited INE177H01039 | 3.05% |
| 8 | Angel One Limited INE732I01021 | 3.03% |
| 9 | KEI Industries Limited INE878B01027 | 3.02% |
| 10 | Engineers India Limited INE510A01028 | 2.97% |
| 11 | Apar Industries Limited INE372A01015 | 2.85% |
| 12 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.84% |
| 13 | Sona BLW Precision Forgings Limited INE073K01018 | 2.83% |
| 14 | Polycab India Limited INE455K01017 | 2.83% |
| 15 | Elgi Equipments Limited INE285A01027 | 2.69% |
| 16 | LT Foods Limited INE818H01020 | 2.67% |
| 17 | Ajanta Pharma Limited INE031B01049 | 2.58% |
| 18 | NMDC Limited INE584A01023 | 2.55% |
| 19 | APL Apollo Tubes Limited INE702C01027 | 2.49% |
| 20 | Alkem Laboratories Limited INE540L01014 | 2.45% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco ELSS Tax Saver Fund hold?
Samco ELSS Tax Saver Fund holds 36 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.11% of NAV.
What is the largest holding in Samco ELSS Tax Saver Fund?
The largest position in Samco ELSS Tax Saver Fund is Nippon Life India Asset Management Limited, accounting for 6.47% of NAV in the Capital Markets sector.
Is Samco ELSS Tax Saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.159, Samco ELSS Tax Saver Fund is well-diversified. The HHI concentration index is 31,594 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.11% of the portfolio.
What is the market cap allocation of Samco ELSS Tax Saver Fund?
Based on SEBI's AMFI classification, Samco ELSS Tax Saver Fund's equity portfolio is split as: Large Cap: 14.65%, Mid Cap: 38.77%, Small Cap: 43.38%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco ELSS Tax Saver Fund invest in most?
Samco ELSS Tax Saver Fund has the highest allocation to Industrial Products (26.76%), Capital Markets (14.93%), Pharmaceuticals & Biotechnology (10.16%). The fund is invested across 17 sectors in total.
How actively managed is Samco ELSS Tax Saver Fund compared to other ELSS - Tax Saver Fund funds?
Samco ELSS Tax Saver Fund has an Active Share of 94.33%, classifying it as "Highly Differentiated" among 37 ELSS - Tax Saver Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Samco ELSS Tax Saver Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco ELSS Tax Saver Fund added 9 new stocks (including Angel One Limited) and exited 8 stocks (including Coromandel International Limited). Total holding count increased from 36 to 37 stocks.