Samco ELSS Tax Saver Fund
Samco Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.8200 | — | — | — | — | — | — |
| Regular Growth | ₹12.2100 | +3.13% | +0.00% | -6.22% | -3.93% | +5.83% | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
36
Top 5 Weight
23.11%
Top 10 Weight
38.27%
Active Share
—
Large Cap
14.65%
Gini
0.159
What Changed2026-03-31 → 2026-04-30
Holdings: 36 → 37+9 added−8 removed24 weight shifts ≥ 0.1%
| 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
Industrial Products26.8%
Capital Markets14.9%
Pharmaceuticals & Biotechnology10.2%
Finance8.6%
Banks6.9%
Auto Components5.3%
Agricultural Food & other Products5.1%
Construction3.0%
Electrical Equipment2.9%
Minerals & Mining2.5%
Top 10 sectors by % to NAV. Excludes derivatives.