Samco ELSS Tax Saver Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01065 · Direct
NAV ₹14.06 AUM ₹107 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +1.3% | +4.4% | +19.9% | +0.9% | +5.3% | — | 13/35 | 2.11% |
Equity allocation
99.70%
Non-equity allocation (combined)
0.30%
All Equity Holdings (35) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Ltd Ordinary Shares | 7.7 | 7.19% | — |
| 2 | Muthoot Finance Ltd | 5.5 | 5.12% | — |
| 3 | Karur Vysya Bank Ltd | 4.0 | 3.71% | — |
| 4 | Cummins India Ltd | 3.8 | 3.60% | — |
| 5 | Bank of Maharashtra | 3.8 | 3.59% | — |
| 6 | Aditya Birla Sun Life AMC Ltd | 3.8 | 3.57% | — |
| 7 | Apar Industries Ltd | 3.8 | 3.54% | — |
| 8 | Polycab India Ltd | 3.6 | 3.41% | — |
| 9 | KEI Industries Ltd | 3.6 | 3.36% | — |
| 10 | Angel One Ltd Ordinary Shares | 3.5 | 3.23% | — |
| 11 | AIA Engineering Ltd | 3.4 | 3.14% | — |
| 12 | J.B. Chemicals & Pharmaceuticals Ltd | 3.3 | 3.13% | — |
| 13 | Ajanta Pharma Ltd | 3.3 | 3.07% | — |
| 14 | Elgi Equipments Ltd | 3.1 | 2.89% | — |
| 15 | Sona BLW Precision Forgings Ltd | 3.1 | 2.88% | — |
| 16 | Engineers India Ltd | 3.0 | 2.80% | — |
| 17 | Metropolis Healthcare Ltd | 2.8 | 2.66% | — |
| 18 | Godawari Power & Ispat Ltd | 2.8 | 2.62% | — |
| 19 | Marico Ltd | 2.8 | 2.58% | — |
| 20 | Alkem Laboratories Ltd | 2.7 | 2.52% | — |
| 21 | Schaeffler India Ltd | 2.6 | 2.47% | — |
| 22 | Timken India Ltd | 2.6 | 2.45% | — |
| 23 | NMDC Ltd | 2.5 | 2.39% | — |
| 24 | Can Fin Homes Ltd | 2.5 | 2.34% | — |
| 25 | APL Apollo Tubes Ltd | 2.5 | 2.33% | — |
| 26 | LT Foods Ltd | 2.4 | 2.27% | — |
| 27 | 360 One Wam Ltd Ordinary Shares | 2.4 | 2.21% | — |
| 28 | 3M India Ltd | 2.3 | 2.19% | — |
| 29 | Hero MotoCorp Ltd | 2.2 | 2.06% | — |
| 30 | Sun TV Network Ltd | 2.2 | 2.05% | — |
| 31 | Supreme Industries Ltd | 2.0 | 1.90% | — |
| 32 | Bayer CropScience Ltd | 2.0 | 1.90% | — |
| 33 | Astral Ltd | 2.0 | 1.88% | — |
| 34 | Pfizer Ltd | 1.8 | 1.69% | — |
| 35 | Persistent Systems Ltd | 1.0 | 0.96% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.