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Samco ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 40.760000000000005 % |
| Top 5 Stocks (%) | 24.82 % |
| Top 3 Stocks (%) | 17.64 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
5.862906000000001 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
40.698114000000004 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
43.49898 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 15.33 % | 12.51 Cr | 16.439999999999998 % | 12.39 Cr | 12.09 % | 8.06 Cr | 12.389999999999999 % | 8.16 Cr | |
| Capital Goods | 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 | 1.57 % | 1.28 Cr | 1.66 % | 1.24 Cr | 1.77 % | 1.18 Cr | 1.97 % | 1.3 Cr | |
| Consumer Staples | 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 | 12.350000000000003 % | 10.08 Cr | 12.479999999999999 % | 9.4 Cr | 13.930000000000001 % | 9.29 Cr | 10.059999999999999 % | 6.63 Cr | |
| Chemicals | 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 | 4.1 % | 3.35 Cr | 4.23 % | 3.18 Cr | 4.51 % | 3 Cr | 4.949999999999999 % | 3.26 Cr | |
| Healthcare | 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 | 14.74 % | 12.03 Cr | 15.149999999999999 % | 11.42 Cr | 15.73 % | 10.5 Cr | 15.96 % | 10.52 Cr | |
| Services | 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 | 12.929999999999998 % | 10.56 Cr | 13.9 % | 10.48 Cr | 12.959999999999999 % | 8.64 Cr | 13.219999999999999 % | 8.72 Cr | |
| Technology | 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 | 8.88 % | 7.24 Cr | 8.57 % | 6.46 Cr | 8.629999999999999 % | 5.76 Cr | 9.200000000000001 % | 6.06 Cr | |
| Metals & Mining | 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 | 0.38 % | 30.97 L | 0.39 % | 29.38 L | 0.44 % | 29.27 L | 0.44 % | 28.92 L | |
| Textiles | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 6.84 % | 8.2 Cr | 2.59% | 2.33% | 1.84% |
| Muthoot Finance Ltd. | Financial | 5.42 % | 6.5 Cr | 2.7% | 2.48% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 5.38 % | 6.46 Cr | 4.07% | 3.52% | -- |
| Anand Rathi Wealth Ltd. | Financial | 3.6 % | 4.32 Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 3.58 % | 4.29 Cr | 3.04% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.48 % | 4.18 Cr | 2.29% | -- | -- |
| Affle (India) Ltd. | Technology | 3.28 % | 3.93 Cr | 2.92% | 2.02% | -- |
| Gillette India Ltd. | Consumer Staples | 3.18 % | 3.82 Cr | 2.93% | -- | 3.2% |
| CreditAccess Grameen Ltd. | Financial | 3.07 % | 3.68 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.93 % | 3.52 Cr | -- | 2.64% | -- |
| UTI Asset Management Company Ltd. | Financial | 2.72 % | 3.25 Cr | 2.33% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.6 % | 3.12 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 2.43 % | 2.92 Cr | -- | -- | 2.41% |
| Manappuram Finance Ltd. | Financial | 2.43 % | 2.92 Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 2.38 % | 2.86 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.38 % | 2.85 Cr | 3.7% | 4.3% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 2.35 % | 2.82 Cr | -- | -- | -- |
| LT Foods Ltd. | Consumer Staples | 2.3 % | 2.75 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 2.23 % | 2.68 Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.22 % | 2.66 Cr | -- | -- | -- |
| Engineers India Ltd. | Construction | 2.21 % | 2.64 Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 2.2 % | 2.63 Cr | -- | 2.28% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.18 % | 2.61 Cr | 8.1% | 6.2% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.17 % | 2.6 Cr | -- | 2.03% | -- |
| Marico Ltd. | Consumer Staples | 2.17 % | 2.6 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.13 % | 2.55 Cr | -- | -- | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 2.11 % | 2.53 Cr | -- | 2.73% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.08 % | 2.5 Cr | 2.31% | -- | -- |
| Crisil Ltd. | Services | 2.02 % | 2.42 Cr | 2.56% | -- | 3.14% |
| Central Depository Services (India) Ltd. | Financial | 1.8 % | 2.15 Cr | 2.4% | 3.77% | 3.66% |
| Kei Industries Ltd. | Capital Goods | 1.67 % | 2.01 Cr | -- | 5.42% | -- |
| Apar Industries Ltd. | Consumer Staples | 1.66 % | 1.99 Cr | 2.7% | 2.52% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.86 % | 1.03 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 8.2 Cr | 4.36 Cr | 3.84 Cr |
| Polycab India Ltd. | Capital Goods | 2.63 Cr | -- | 2.63 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.61 Cr | -- | 2.61 Cr |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.6 Cr | -- | 2.6 Cr |
| Godawari Power And Ispat Ltd. | Metals & Mining | 2.53 Cr | -- | 2.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Berger Paints India Ltd. | Materials | -- | 3.13 Cr | 3.13 Cr |
| Castrol India Ltd. | Chemicals | -- | 3.14 Cr | 3.14 Cr |
| PI Industries Ltd. | Chemicals | -- | 3.16 Cr | 3.16 Cr |
| Abbott India Ltd. | Healthcare | -- | 3.3 Cr | 3.3 Cr |
| Persistent Systems Ltd. | Technology | -- | 4.31 Cr | 4.31 Cr |