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Samco ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 42.07 % |
| Top 5 Stocks (%) | 26.750000000000004 % |
| Top 3 Stocks (%) | 19.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
20.253477999999998 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
33.260024 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
46.306498000000005 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.07 % | 39.17 Cr | 32.599999999999994 % | 40.27 Cr | 32.129999999999995 % | 38.56 Cr | 30.89 % | 37.12 Cr | 25.18 % | 30.65 Cr | 25.92 % | 27.71 Cr | 23.11 % | 28.5 Cr | 19.29 % | 23.51 Cr | 19.13 % | 22.94 Cr | 21.42 % | 26.16 Cr | 21.380000000000003 % | 25.91 Cr | 16.37 % | 19.64 Cr | 15.620000000000001 % | 17.64 Cr | 18.64 % | 19.38 Cr | 13.49 % | 13.58 Cr | 8.34 % | 7.8 Cr | 9.41 % | 8.48 Cr | 14.849999999999998 % | 12.85 Cr | |
| Capital Goods | 19.86 % | 23.53 Cr | 19.88 % | 24.55 Cr | 12.64 % | 15.19 Cr | 5.34 % | 6.41 Cr | 10.47 % | 12.72 Cr | 6.53 % | 6.97 Cr | 7.08 % | 8.72 Cr | 6.199999999999999 % | 7.56 Cr | 6.08 % | 7.3 Cr | 20.72 % | 25.29 Cr | 22.849999999999998 % | 27.68 Cr | 24.240000000000002 % | 29.09 Cr | 24.33 % | 27.48 Cr | 10.41 % | 10.81 Cr | 3.62 % | 3.64 Cr | 3.3200000000000003 % | 3.1 Cr | 1.44 % | 1.3 Cr | 1.46 % | 1.26 Cr | |
| Healthcare | 9.3 % | 11.01 Cr | 9.29 % | 11.45 Cr | 6.73 % | 8.07 Cr | 9.370000000000001 % | 11.26 Cr | 9.65 % | 11.73 Cr | 14.68 % | 15.68 Cr | 12.709999999999999 % | 15.67 Cr | 15.75 % | 19.2 Cr | 16.12 % | 19.35 Cr | 8.819999999999999 % | 10.76 Cr | 2.76 % | 3.34 Cr | 2.5 % | 3 Cr | 2.58 % | 2.91 Cr | 11.58 % | 12.02 Cr | 14.11 % | 14.2 Cr | 15.08 % | 14.12 Cr | 14.79 % | 13.34 Cr | 14.01 % | 12.12 Cr | |
| Chemicals | 8.92 % | 10.57 Cr | 8.690000000000001 % | 10.73 Cr | 9.219999999999999 % | 11.06 Cr | 11.350000000000001 % | 13.64 Cr | 8.83 % | 10.74 Cr | 9.61 % | 10.25 Cr | 8.74 % | 10.78 Cr | 11.0 % | 13.39 Cr | 10.709999999999999 % | 12.85 Cr | 8.989999999999998 % | 10.99 Cr | 6.49 % | 7.88 Cr | 6.32 % | 7.57 Cr | 5.82 % | 6.56 Cr | 4.72 % | 4.9 Cr | 6.12 % | 6.16 Cr | 3.3200000000000003 % | 3.1 Cr | 3.65 % | 3.29 Cr | 3.49 % | 3.02 Cr | |
| Consumer Staples | 7.72 % | 9.14 Cr | 7.629999999999999 % | 9.42 Cr | 9.309999999999999 % | 11.17 Cr | 8.18 % | 9.84 Cr | 8.41 % | 10.22 Cr | 9.45 % | 10.08 Cr | 3.1900000000000004 % | 3.92 Cr | 9.030000000000001 % | 11 Cr | 9.879999999999999 % | 11.85 Cr | 7.140000000000001 % | 8.72 Cr | 11.46 % | 13.9 Cr | 9.98 % | 11.97 Cr | 12.299999999999999 % | 13.89 Cr | 16.67 % | 17.33 Cr | 18.41 % | 18.51 Cr | 18.4 % | 17.22 Cr | 17.94 % | 16.19 Cr | 11.4 % | 9.86 Cr | |
| Metals & Mining | 5.15 % | 6.1 Cr | 5.04 % | 6.22 Cr | 4.33 % | 5.2 Cr | 4.0 % | 4.8 Cr | 8.34 % | 10.15 Cr | 2.73 % | 2.91 Cr | 0 % | 0 | 7.86 % | 9.57 Cr | 7.73 % | 9.27 Cr | 4.65 % | 5.68 Cr | 6.26 % | 7.58 Cr | 12.48 % | 14.95 Cr | 13.06 % | 14.73 Cr | 1.02 % | 1.06 Cr | 0.66 % | 65.93 L | 0.63 % | 58.93 L | 0.45 % | 40.31 L | 0.36 % | 31.21 L | |
| Technology | 5.07 % | 6 Cr | 5.33 % | 6.58 Cr | 5.51 % | 6.62 Cr | 11.61 % | 13.93 Cr | 11.239999999999998 % | 13.66 Cr | 13.969999999999999 % | 14.92 Cr | 14.879999999999999 % | 18.34 Cr | 9.18 % | 11.18 Cr | 8.64 % | 10.37 Cr | 8.17 % | 9.98 Cr | 9.9 % | 12 Cr | 6.48 % | 7.77 Cr | 2.45 % | 2.76 Cr | 6.7 % | 6.95 Cr | 10.75 % | 10.81 Cr | 7.3 % | 6.83 Cr | 8.26 % | 7.47 Cr | 8.530000000000001 % | 7.37 Cr | |
| Services | 4.24 % | 5.02 Cr | 4.1 % | 5.05 Cr | 5.6 % | 6.71 Cr | 6.5 % | 7.8 Cr | 9.24 % | 11.24 Cr | 7.050000000000001 % | 7.53 Cr | 10.31 % | 12.7 Cr | 9.64 % | 11.75 Cr | 9.350000000000001 % | 11.22 Cr | 1.5 % | 1.83 Cr | 2.15 % | 2.6 Cr | 4.42 % | 5.3 Cr | 4.5 % | 5.07 Cr | 11.66 % | 12.11 Cr | 13.450000000000001 % | 13.53 Cr | 13.299999999999999 % | 12.46 Cr | 13.649999999999999 % | 12.32 Cr | 12.42 % | 10.73 Cr | |
| Construction | 2.33 % | 2.76 Cr | 2.25 % | 2.77 Cr | 2.21 % | 2.64 Cr | 2.45 % | 2.94 Cr | 1.6 % | 1.95 Cr | 1.81 % | 1.93 Cr | 4.91 % | 6.06 Cr | 2.26 % | 2.74 Cr | 1.87 % | 2.24 Cr | 2.13 % | 2.59 Cr | 6.1 % | 7.39 Cr | 7.21 % | 8.65 Cr | 6.78 % | 7.65 Cr | 7.550000000000001 % | 7.84 Cr | 3.08 % | 3.1 Cr | 3.58 % | 3.34 Cr | 4.13 % | 3.72 Cr | 0 % | 0 | |
| Materials | 2.09 % | 2.48 Cr | 2.45 % | 3.02 Cr | 0 % | 0 | 2.61 % | 3.13 Cr | 2.06 % | 2.5 Cr | 0 % | 0 | 0 % | 0 | 2.12 % | 2.57 Cr | 2.52 % | 3.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 54.89 L | 0.52 % | 52.65 L | 0.47 % | 44.01 L | 0.48 % | 43.17 L | 0.24 % | 20.65 L | |
| Textiles | 2.07 % | 2.45 Cr | 2.25 % | 2.78 Cr | 2.38 % | 2.86 Cr | 4.63 % | 5.55 Cr | 4.880000000000001 % | 5.93 Cr | 5.34 % | 5.7 Cr | 2.3 % | 2.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 6.91 % | 8.18 Cr | 6.91% | 6.84% | 3.27% |
| Muthoot Finance Ltd. | Financial | 6.73 % | 7.96 Cr | 6.73% | 5.42% | 3.55% |
| Nippon Life India Asset Management Ltd. | Financial | 5.5 % | 6.51 Cr | 5.5% | 5.38% | 3.74% |
| eClerx Services Ltd. | Services | 4.24 % | 5.02 Cr | 4.24% | 3.58% | 2.79% |
| Anand Rathi Wealth Ltd. | Financial | 3.37 % | 3.99 Cr | 3.37% | 3.6% | -- |
| Karur Vysya Bank Ltd. | Financial | 3.3 % | 3.9 Cr | 3.3% | 2.6% | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.18 % | 3.77 Cr | 3.18% | 3.48% | 3.25% |
| Affle (India) Ltd. | Technology | 3.07 % | 3.63 Cr | 3.07% | 3.28% | 3.04% |
| Gillette India Ltd. | Consumer Staples | 2.9 % | 3.43 Cr | 2.9% | 3.18% | 2.84% |
| HDFC Asset Management Company Ltd. | Financial | 2.87 % | 3.4 Cr | 2.87% | 2.93% | -- |
| Cummins India Ltd. | Capital Goods | 2.84 % | 3.36 Cr | 2.84% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 2.73 % | 3.23 Cr | 2.73% | 1.67% | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 2.69 % | 3.18 Cr | 2.69% | 2.11% | -- |
| CreditAccess Grameen Ltd. | Financial | 2.68 % | 3.17 Cr | 2.68% | 3.07% | -- |
| Polycab India Ltd. | Capital Goods | 2.62 % | 3.1 Cr | 2.62% | 2.2% | -- |
| Apar Industries Ltd. | Consumer Staples | 2.57 % | 3.04 Cr | 2.57% | 1.66% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.46 % | 2.91 Cr | 2.46% | 2.22% | -- |
| Pfizer Ltd. | Healthcare | 2.44 % | 2.89 Cr | 2.44% | 2.43% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.39 % | 2.82 Cr | 2.39% | 2.17% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.39 % | 2.83 Cr | 2.39% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.38 % | 2.82 Cr | 2.38% | 2.18% | 6.03% |
| UTI Asset Management Company Ltd. | Financial | 2.38 % | 2.82 Cr | 2.38% | 2.72% | 2.11% |
| Engineers India Ltd. | Construction | 2.33 % | 2.76 Cr | 2.33% | 2.21% | -- |
| Schaeffler India Ltd. | Capital Goods | 2.28 % | 2.7 Cr | 2.28% | 0.86% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 2.27 % | 2.69 Cr | 2.27% | 2.35% | 1.32% |
| Marico Ltd. | Consumer Staples | 2.25 % | 2.66 Cr | 2.25% | 2.17% | 2.9% |
| Kirloskar Brothers Ltd. | Capital Goods | 2.1 % | 2.48 Cr | 2.1% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 2.09 % | 2.48 Cr | 2.09% | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.08 % | 2.45 Cr | 2.08% | 2.13% | 3.24% |
| K.P.R. Mill Ltd. | Textiles | 2.07 % | 2.45 Cr | 2.07% | 2.38% | 2.83% |
| Manappuram Finance Ltd. | Financial | 2.06 % | 2.43 Cr | 2.06% | 2.43% | 2.61% |
| Solar Industries India Ltd. | Chemicals | 2.01 % | 2.38 Cr | 2.01% | 2.38% | 3.28% |
| Zensar Technologies Ltd. | Technology | 2.0 % | 2.36 Cr | 2.0% | 2.23% | 2.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.84 % | 2.18 Cr | 1.84% | 2.08% | 1.96% |
| Central Depository Services (India) Ltd. | Financial | 1.8 % | 2.13 Cr | 1.8% | 1.8% | 1.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 8.18 Cr | -- | 8.18 Cr |
| Muthoot Finance Ltd. | Financial | 7.96 Cr | -- | 7.96 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 6.51 Cr | -- | 6.51 Cr |
| eClerx Services Ltd. | Services | 5.02 Cr | -- | 5.02 Cr |
| Anand Rathi Wealth Ltd. | Financial | 3.99 Cr | -- | 3.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Manappuram Finance Ltd. | Financial | 2.43 Cr | -- | 2.43 Cr |
| Solar Industries India Ltd. | Chemicals | 2.38 Cr | -- | 2.38 Cr |
| Zensar Technologies Ltd. | Technology | 2.36 Cr | -- | 2.36 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.18 Cr | -- | 2.18 Cr |
| Central Depository Services (India) Ltd. | Financial | 2.13 Cr | -- | 2.13 Cr |