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Samco ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 38.25 % |
| Top 5 Stocks (%) | 20.77 % |
| Top 3 Stocks (%) | 13.149999999999999 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
5.53658 %
This fund
Vs
55.12 %
Category
Mid Cap Stocks (%)
44.968560000000004 %
This fund
Vs
18.9 %
Category
Small Cap Stocks (%)
48.89486 %
This fund
Vs
25.98 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 21.38 % | 25.91 Cr | 16.37 % | 19.64 Cr | 15.620000000000001 % | 17.64 Cr | 18.639999999999997 % | 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 | 12.74 % | 7.81 Cr | |
| Technology | 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 | 9.99 % | 6.13 Cr | |
| Chemicals | 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 | 5.18 % | 3.18 Cr | |
| Healthcare | 9.370000000000001 % | 11.26 Cr | 9.65 % | 11.73 Cr | 14.68 % | 15.68 Cr | 12.71 % | 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 | 14.549999999999999 % | 8.92 Cr | |
| Consumer Staples | 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 | 17.939999999999998 % | 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 | 10.25 % | 6.29 Cr | |
| Services | 6.5 % | 7.8 Cr | 9.24 % | 11.24 Cr | 7.050000000000001 % | 7.53 Cr | 10.309999999999999 % | 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 | 13.65 % | 12.32 Cr | 12.42 % | 10.73 Cr | 12.929999999999998 % | 10.56 Cr | 13.900000000000002 % | 10.48 Cr | 12.959999999999999 % | 8.64 Cr | 13.219999999999999 % | 8.72 Cr | 12.86 % | 7.89 Cr | |
| Capital Goods | 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 | 2.08 % | 1.27 Cr | |
| Textiles | 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 | 0 % | 0 | |
| Metals & Mining | 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 | 0.51 % | 31.14 L | |
| Materials | 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 | 0.28 % | 22.71 L | 0.29 % | 22.16 L | 0.32 % | 21.65 L | 0.31 % | 20.61 L | 0.36 % | 22.29 L | |
| Energy | 2.47 % | 2.97 Cr | 0 % | 0 | 2.26 % | 2.41 Cr | 2.31 % | 2.84 Cr | 1.57 % | 1.9 Cr | 1.92 % | 2.3 Cr | 4.24 % | 5.17 Cr | 4.640000000000001 % | 5.62 Cr | 4.8100000000000005 % | 5.76 Cr | 4.5 % | 5.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Financial | 4.86 % | 5.84 Cr | 4.07% | 3.52% | -- |
| Central Depository Services (India) Ltd. | Financial | 4.23 % | 5.08 Cr | 2.4% | 3.77% | 3.66% |
| eClerx Services Ltd. | Services | 4.06 % | 4.87 Cr | 3.04% | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 3.87 % | 4.65 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 3.75 % | 4.5 Cr | 2.7% | 2.48% | -- |
| Coromandel International Ltd. | Chemicals | 3.63 % | 4.36 Cr | 2.59% | 2.33% | 1.84% |
| Persistent Systems Ltd. | Technology | 3.59 % | 4.31 Cr | 4.26% | 3.43% | 1.28% |
| CreditAccess Grameen Ltd. | Financial | 3.46 % | 4.15 Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 3.42 % | 4.1 Cr | 2.92% | 2.02% | -- |
| Gillette India Ltd. | Consumer Staples | 3.38 % | 4.06 Cr | 2.93% | -- | 3.2% |
| HDFC Asset Management Company Ltd. | Financial | 3.13 % | 3.75 Cr | -- | 2.64% | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.08 % | 3.7 Cr | 2.29% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.83 % | 3.4 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 2.75 % | 3.3 Cr | 2.29% | -- | 3.1% |
| Pfizer Ltd. | Healthcare | 2.68 % | 3.22 Cr | -- | -- | 2.41% |
| PI Industries Ltd. | Chemicals | 2.64 % | 3.16 Cr | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 2.62 % | 3.14 Cr | -- | -- | -- |
| Berger Paints India Ltd. | Materials | 2.61 % | 3.13 Cr | -- | -- | -- |
| LT Foods Ltd. | Consumer Staples | 2.55 % | 3.06 Cr | -- | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 2.5 % | 3 Cr | 2.33% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 2.47 % | 2.97 Cr | -- | 1.99% | -- |
| Solar Industries India Ltd. | Chemicals | 2.46 % | 2.96 Cr | 3.7% | 4.3% | -- |
| Engineers India Ltd. | Construction | 2.45 % | 2.94 Cr | -- | -- | -- |
| Crisil Ltd. | Services | 2.44 % | 2.93 Cr | 2.56% | -- | 3.14% |
| Page Industries Ltd. | Textiles | 2.42 % | 2.9 Cr | 2.3% | -- | -- |
| Coforge Ltd. | Technology | 2.35 % | 2.82 Cr | 2.3% | -- | 2.35% |
| Manappuram Finance Ltd. | Financial | 2.26 % | 2.71 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 2.26 % | 2.71 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 2.25 % | 2.69 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.25 % | 2.71 Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 2.21 % | 2.65 Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.11 % | 2.53 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.97 % | 2.37 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.97 % | 2.36 Cr | -- | 2.75% | -- |
| Maharashtra Seamless Ltd. | Metals & Mining | 1.89 % | 2.27 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Financial | 5.84 Cr | -- | 5.84 Cr |
| Central Depository Services (India) Ltd. | Financial | 5.08 Cr | -- | 5.08 Cr |
| eClerx Services Ltd. | Services | 4.87 Cr | -- | 4.87 Cr |
| Anand Rathi Wealth Ltd. | Financial | 4.65 Cr | -- | 4.65 Cr |
| Muthoot Finance Ltd. | Financial | 4.5 Cr | -- | 4.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| K.P.R. Mill Ltd. | Textiles | 2.65 Cr | -- | 2.65 Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.53 Cr | -- | 2.53 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.37 Cr | -- | 2.37 Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.36 Cr | -- | 2.36 Cr |
| Maharashtra Seamless Ltd. | Metals & Mining | 2.27 Cr | -- | 2.27 Cr |