SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund
ELSS - Tax Saver Fund Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
39%
Concentration
Active share
94%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
33High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap39%
Small cap42%
Asset allocation
Asset mix not available.
Top holdings
Muthoot Finance LimitedEQUITY
6.0%Cummins India LimitedEQUITY
3.7%Karur Vysya Bank LimitedEQUITY
3.6%Angel One LimitedEQUITY
3.3%3.3%
KEI Industries LimitedEQUITY
3.2%Polycab India LimitedEQUITY
3.2%Bank of MaharashtraEQUITY
3.1%Apar Industries LimitedEQUITY
2.9%2.9%
2.9%
2.8%
AIA Engineering LimitedEQUITY
2.8%Elgi Equipments LimitedEQUITY
2.8%2.7%
Engineers India LimitedEQUITY
2.7%Ajanta Pharma LimitedEQUITY
2.6%Timken India LimitedEQUITY
2.5%Marico LimitedEQUITY
2.5%2.5%
NMDC LimitedEQUITY
2.5%Schaeffler India LimitedEQUITY
2.4%LT Foods LimitedEQUITY
2.4%APL Apollo Tubes LimitedEQUITY
2.4%360 One WAM LimitedEQUITY
2.3%Can Fin Homes LimitedEQUITY
2.2%Astral LimitedEQUITY
2.2%Pfizer LimitedEQUITY
2.2%3M India LimitedEQUITY
2.2%2.1%
Hero MotoCorp LimitedEQUITY
2.1%2.1%
Sun TV Network LimitedEQUITY
2.0%1.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (42%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
ICICI Prudential ELSS Tax Saver Fund91 holdings · 59% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.8%
15.8%
10.2%
8.2%
6.7%
5.2%
4.9%
2.9%
2.7%
2.7%
2.5%
2.2%
2.1%
2.1%