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Mutual Fund

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PORTFOLIO COMPOSITION

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Samco ELSS Tax Saver Fund
Fund Samco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/11/2024) 14.0900
Percentage Returns
1 Month Ago -0.49%
3 Months Ago -6.69%
1 Year Ago 12.45%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Motilal Oswal Financial Services LimitedFinance & Investments 9.317.76
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.404.50
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.673.90
Solar Industries India LimitedIndustrial Explosives 4.663.89
Persistent Systems LimitedIT Consulting & Software 4.223.51
National Aluminium Company LimitedAluminium 4.073.39
Voltas LimitedConsumer Electronics 3.763.13
Gillette India LimitedPersonal Care 3.663.05
360 One WAM LimitedFinance & Investments 3.603.00
Suven Pharmaceuticals LimitedPharmaceuticals 3.482.90
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.472.89
Caplin Point Laboratories LimitedPharmaceuticals 3.402.83
Apar Industries LimitedChemicals - Speciality 3.252.70
Oracle Financial Services Software LimitedIT Consulting & Software 3.162.63
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.152.63
Metropolis Healthcare LimitedHospitals & Medical Services 3.032.52
Century Plyboards (India) LimitedPlywood/Laminates 3.022.52
Ajanta Pharma LimitedPharmaceuticals 3.002.50
Affle (India) LimitedEntertainment & Media 3.002.50
Dr. Lal Path Labs LimitedHospitals & Medical Services 2.972.48
eClerx Services LimitedIT Enabled Services 2.972.47
Godawari Power And Ispat limitedSteel - Sponge Iron 2.932.45
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.882.40
Coromandel International LimitedFertilisers 2.842.36
Sun TV Network LimitedEntertainment & Media 2.822.35
Emami LimitedPersonal Care 2.792.33
Indian Energy Exchange LimitedExchange Platform 2.762.30
Saregama India LimitedEntertainment & Media 2.682.23
Praj Industries LimitedEngineering - Heavy 2.622.18
Central Depository Services (India) LimitedServices - Others 2.492.07
Cummins India LimitedEngines 2.381.98
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 2.311.92
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.311.92
Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.271.89
Swan Energy LimitedRealty 2.251.87
Equity
PCBL LimitedCarbon Black 2.201.83
Net Receivables/(Payables)
Net Receivables / (Payables) -0.32-0.24
Clearing Corporation of India Ltd 0.550.46
Total119.99100.00