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PORTFOLIO COMPOSITION

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Samco ELSS Tax Saver Fund - Direct Plan
Fund Samco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(20/12/2024) 15.0700
Percentage Returns
1 Month Ago 4.58%
3 Months Ago -2.71%
1 Year Ago 14.86%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Motilal Oswal Financial Services LimitedFinance & Investments 9.457.76
Solar Industries India LimitedIndustrial Explosives 4.904.02
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.683.84
Persistent Systems LimitedIT Consulting & Software 4.643.81
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.623.79
National Aluminium Company LimitedAluminium 4.463.66
Voltas LimitedConsumer Electronics 3.833.14
360 One WAM LimitedFinance & Investments 3.813.13
Caplin Point Laboratories LimitedPharmaceuticals 3.673.01
eClerx Services LimitedIT Enabled Services 3.642.99
Gillette India LimitedPersonal Care 3.612.96
Suven Pharmaceuticals LimitedPharmaceuticals 3.512.88
Oracle Financial Services Software LimitedIT Consulting & Software 3.392.78
Apar Industries LimitedChemicals - Speciality 3.262.67
Affle (India) LimitedEntertainment & Media 3.162.59
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.132.57
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.132.57
Praj Industries LimitedEngineering - Heavy 3.072.52
Metropolis Healthcare LimitedHospitals & Medical Services 3.062.51
Godawari Power And Ispat limitedSteel - Sponge Iron 3.052.50
Coromandel International LimitedFertilisers 3.042.50
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.992.45
Ajanta Pharma LimitedPharmaceuticals 2.962.43
Dr. Lal Path Labs LimitedHospitals & Medical Services 2.872.35
Sun TV Network LimitedEntertainment & Media 2.842.33
Swan Energy LimitedRealty 2.752.26
Indian Energy Exchange LimitedExchange Platform 2.732.24
Emami LimitedPersonal Care 2.712.23
Central Depository Services (India) LimitedServices - Others 2.642.16
Century Plyboards (India) LimitedPlywood/Laminates 2.582.12
Saregama India LimitedEntertainment & Media 2.532.08
Cummins India LimitedEngines 2.371.94
PCBL LimitedCarbon Black 2.321.91
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 2.131.74
Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.071.70
Equity
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.911.57
Net Receivables/(Payables)
Net Receivables / (Payables) -0.21-0.14
Clearing Corporation of India Ltd 0.530.43
Total121.84100.00