Samco ELSS Tax Saver Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 15.22

Date : 02-Jul-2024

Average Aum : 1425.38

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Multi Commodity Exchange Of India Ltd.Exchange and data platform54.55.24%0.00%6.36% (Nov 2023)4.13% (Aug 2023)15.00 k0.00
Engineers India Ltd.Civil construction49.74.78%4.78%0% (Jun 2024)0% (Jun 2024)2.00 L2.00 L
Emami Ltd.Personal care44.84.31%0.00%4.27% (Aug 2023)2.89% (Jan 2024)71.69 k0.00
Motilal Oswal Financial Services Ltd.Stockbroking & allied41.84.02%4.02%0% (Jun 2024)0% (Jun 2024)18.83 k18.83 k
Nippon Life India Asset Management Ltd.Asset management company35.93.45%3.45%0% (Jun 2024)0% (Jun 2024)60.00 k60.00 k
Oracle Financial Services Software LimitedSoftware products33.63.23%0.00%3.4% (Apr 2024)0% (May 2023)4.50 k0.00
Gillette India Ltd.Personal care32.83.16%0.00%3.31% (Feb 2024)0% (May 2023)4.60 k0.00
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries31.23.00%0.00%5.02% (Nov 2023)3.5% (May 2023)15.00 k-5.00 k
Godrej Industries LtdAnimal feed30.72.95%0.00%4.06% (Jan 2024)1.74% (Jul 2023)39.00 k0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals28.82.77%2.77%0% (Jun 2024)0% (Jun 2024)11.00 k11.00 k
Swan Energy Ltd.Other textile products28.72.77%0.00%4.13% (Feb 2024)0% (May 2023)50.00 k0.00
Voltas LimitedHousehold appliances28.62.75%2.75%0% (Jun 2024)0% (Jun 2024)21.00 k21.00 k
Orient Refractories Ltd.Electrodes & refractories28.42.73%0.00%2.59% (Apr 2024)0.18% (Jun 2023)40.10 k0.00
Solar Industries India Ltd.Explosives28.12.71%0.00%2.67% (Apr 2024)0% (May 2023)3.00 k0.00
Abbott India Ltd.Pharmaceuticals27.72.67%0.00%3.1% (Mar 2024)1.68% (Dec 2023)1.07 k0.00
HDFC Asset Management Co. Ltd.Asset management company262.50%0.00%2.13% (Apr 2024)0% (May 2023)6.70 k1.20 k
Colgate - Palmolive (India) LimitedPersonal care25.92.49%0.00%3.09% (Oct 2023)1.52% (Sep 2023)9.75 k0.00
Ajanta Pharma LimitedPharmaceuticals25.72.47%0.00%3.24% (Jul 2023)2.42% (Apr 2024)11.00 k0.00
Pfizer Ltd.Pharmaceuticals24.82.39%0.00%3.01% (May 2023)2% (Jan 2024)5.39 k0.00
CRISIL Ltd.Other financial services23.82.29%0.00%3.14% (Mar 2024)0.81% (Jan 2024)5.80 k0.00
Godfrey Phillips India Ltd.Cigarettes & tobacco products23.32.24%2.24%0% (Jun 2024)0% (Jun 2024)6.00 k6.00 k
360 ONE WAM Ltd.Other financial services23.32.24%0.00%1.87% (Apr 2024)0% (May 2023)30.00 k6.00 k
Persistent Systems Ltd.Computers - software & consulting22.52.17%0.00%2.21% (Apr 2024)1.24% (Jul 2023)6.60 k0.00
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries21.52.07%0.00%2.63% (May 2023)1.92% (Mar 2024)6.18 k0.00
Gujarat Pipavav Port Ltd.Port & port services21.42.06%2.06%0% (Jun 2024)0% (Jun 2024)1.10 L1.10 L
Coromandel International Ltd.Fertilizers20.92.01%0.00%3.04% (May 2023)1.84% (Mar 2024)16.00 k0.00
Amara Raja Batteries LimitedAuto components & equipments20.71.99%1.99%0% (Jun 2024)0% (Jun 2024)17.50 k17.50 k
KEI Industries Ltd.Cables - electricals20.51.97%1.97%0% (Jun 2024)0% (Jun 2024)5.00 k5.00 k
KFIN Technologies Ltd.Financial technology (fintech)18.81.81%0.00%2.05% (Feb 2024)1.48% (Dec 2023)27.00 k0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances18.21.75%0.00%1.93% (Jul 2023)1.22% (Feb 2024)46.28 k0.00
Aditya Birla Capital Ltd.Life insurance16.81.62%0.00%2.76% (Jun 2023)1.4% (Mar 2024)75.00 k0.00
Schaeffler India Ltd.Auto components & equipments16.11.55%1.55%0% (Jun 2024)0% (Jun 2024)3.80 k3.80 k
Vst Industries Ltd.Cigarettes & tobacco products15.81.52%0.00%1.57% (Apr 2024)0.63% (Dec 2023)3.91 k0.00
L&T Technology Services Ltd.It enabled services13.51.30%0.00%2.32% (May 2023)1.38% (Apr 2024)3.00 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals13.31.28%0.00%1.69% (Aug 2023)1.3% (Feb 2024)7.50 k0.00
Honeywell Automation India Ltd.Industrial products11.81.14%0.00%1.59% (May 2023)0.89% (Jan 2024)230.000.00
KSB Ltd.Compressors, pumps & diesel engines10.71.03%1.03%0% (Jun 2024)0% (Jun 2024)2.25 k2.25 k
Godawari Power and Ispat Ltd.Steel products10.61.02%1.02%0% (Jun 2024)0% (Jun 2024)11.00 k11.00 k
Supreme Industries Ltd.Plastic products - industrial5.50.53%0.00%0.52% (Apr 2024)0.24% (Jan 2024)1.04 k0.00
Au Small Finance Bank Ltd.Other bank15.80.00%-1.57%----
Mphasis Ltd.Computers - software & consulting17.40.00%-1.73%----
Coforge Ltd.Computers - software & consulting20.40.00%-2.03%----
3M India Ltd.Diversified160.00%-1.59%----
Procter & Gamble Hygiene & Health Care Ltd.Personal care38.80.00%-3.86%----
Balkrishna Industries Ltd.Tyres & rubber products18.30.00%-1.82%----
Grindwell Norton Ltd.Abrasives & bearings6.60.00%-0.66%----
Vinati Organics Ltd.Specialty chemicals15.40.00%-1.53%----
Jubilant Foodworks Ltd.Restaurants16.20.00%-1.61%----
Suven Pharmaceuticals Ltd.Pharmaceuticals40.30.00%-4.00%----
Devyani International Ltd.Restaurants12.50.00%-1.24%----
Procter & Gamble Health Ltd.Pharmaceuticals11.90.00%-1.18%----