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Samco ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 13.59

Date : 19-May-2025

Average AUM : 1845.66

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals20.11.67%
Motilal Oswal Financial ServicesStockbroking & allied26.12.18%
Engineers IndiaCivil construction26.52.21%
Solar Industries IndiaExplosives28.62.38%
Nippon Life India Asset ManagementAsset management company64.75.38%
Godawari Power and IspatSteel products25.42.11%
Godfrey Phillips IndiaCigarettes & tobacco products3.20.00%
National Aluminium CoAluminium44.60.00%
KSBCompressors, pumps & diesel engines29.90.00%
VoltasHousehold appliances38.30.00%
Hindustan ZincZinc240.00%
360 ONE WAMOther financial services41.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals23.70.00%
Amara Raja BatteriesAuto components & equipments21.30.00%
Saregama IndiaMedia & entertainment25.30.00%
Oracle Financial Services SoftwareSoftware products23.70.00%
Gujarat GasGas transmission/marketing26.70.00%
JK PaperPaper & paper products23.20.00%
EmamiPersonal care27.10.00%
Carborundum UniversalAbrasives & bearings24.90.00%
SKF IndiaAbrasives & bearings23.50.00%
Cummins IndiaCompressors, pumps & diesel engines23.70.00%
Polycab IndiaCables - electricals26.42.20%
NMDCIndustrial minerals26.30.00%
Gillette IndiaPersonal care38.23.18%
Muthoot FinanceNon banking financial company (nbfc)65.15.42%
HDFC Asset Management CoAsset management company35.22.93%
Swan EnergyOther textile products19.50.00%
Avanti FeedsAnimal feed32.60.00%
Coromandel InternationalFertilizers82.16.84%
Apar IndustriesOther electrical equipment201.66%
Schaeffler IndiaAuto components & equipments10.40.86%
Honeywell Automation IndiaIndustrial products230.00%
Petronet LNGLpg/cng/png/lng supplier24.10.00%
Gujarat Pipavav PortPort & port services26.10.00%
Finolex CablesCables - electricals240.00%
Aditya Birla CapitalLife insurance16.80.00%
CRISILOther financial services24.22.02%
Supreme IndustriesPlastic products - industrial5.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.40.00%
Ajanta PharmaPharmaceuticals26.50.00%
PfizerPharmaceuticals29.22.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.30.00%
KFIN TechnologiesFinancial technology (fintech)18.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries21.61.80%
Abbott IndiaPharmaceuticals330.00%
L&T Technology ServicesIt enabled services13.50.00%
Godrej IndustriesAnimal feed30.70.00%
Persistent SystemsComputers - software & consulting43.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform54.50.00%
Orient RefractoriesElectrodes & refractories28.40.00%
Colgate - Palmolive (India)Personal care25.90.00%
Vst IndustriesCigarettes & tobacco products15.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances18.20.00%
Zensar TechnologiesComputers - software & consulting26.82.23%
Praj IndustriesIndustrial products190.00%
PCBLCarbon black23.20.00%
DR LAL PATHLABSHealthcare service provider262.17%
PCBLCarbon black28.92.36%
Suven PharmaceuticalsPharmaceuticals35.10.00%
Affle IndiaIt enabled services39.43.28%
Mahanagar GasLpg/cng/png/lng supplier29.70.00%
Indian Energy ExchangeExchange and data platform26.10.00%
DR LAL PATHLABSHealthcare service provider24.82.03%
Suven PharmaceuticalsPharmaceuticals24.62.02%
Affle IndiaIt enabled services24.62.02%
Mahanagar GasLpg/cng/png/lng supplier24.31.99%
Indian Energy ExchangeExchange and data platform18.41.50%
Caplin Point LaboratoriesPharmaceuticals360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals30.90.00%
Metropolis HealthcareHealthcare service provider29.70.00%
Century Plyboards IndiaPlywood boards/ laminates25.80.00%
Caplin Point LaboratoriesPharmaceuticals342.83%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)433.58%
Sumitomo Chemical IndiaPesticides & agrochemicals31.52.63%
Metropolis HealthcareHealthcare service provider30.32.52%
Century Plyboards IndiaPlywood boards/ laminates30.22.52%
Sun TV NetworkTv broadcasting & software production28.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)29.72.47%
Sun TV NetworkTv broadcasting & software production28.22.35%
BLS International ServicesDiversified commercial services22.50.00%
UTI Asset Management CoAsset management company32.62.72%
Dixon Technologies (India)Consumer electronics252.08%
Page IndustriesGarments & apparels290.00%
CoforgeComputers - software & consulting28.20.00%
Syngene InternationalHealthcare research, analytics & technology23.10.00%
Triveni TurbineHeavy electrical equipment19.40.00%
Mazagon Dock ShipbuildersShip building & allied services41.83.48%
Newgen Software TechnologiesIt enabled services17.50.00%
ICICI SecuritiesStockbroking & allied27.70.00%
Gujarat State PetronetGas transmission/marketing22.10.00%
Action Construction EquipmentConstruction vehicles20.40.00%
TREPSOther66.70.00%
ICICI SecuritiesStockbroking & allied28.62.70%
Gujarat State PetronetGas transmission/marketing282.64%
Action Construction EquipmentConstruction vehicles252.35%
TREPSOther66.70.00%
AstraZeneca Pharma IndiaPharmaceuticals25.52.13%
ICICI BankPrivate sector bank330.00%
MaricoPersonal care262.17%
KPR MillOther textile products28.62.38%
Manappuram FinanceNon banking financial company (nbfc)29.22.43%
Bharat DynamicsAerospace & defense28.22.35%
Maharashtra SeamlessIron & steel products22.70.00%
APL Apollo TubesIron & steel products26.62.22%
Maharashtra SeamlessIron & steel products23.22.11%
APL Apollo TubesIron & steel products171.54%
Berger Paints IndiaPaints31.40.00%
Anand Rathi Wealth ServicesFinancial products distributor43.23.60%
Pi IndustriesPesticides & agrochemicals31.70.00%
CreditAccess GrameenMicrofinance institutions36.83.07%
LT FoodsPackaged foods27.62.30%
Castrol (india)Lubricants31.50.00%
Karur Vysya BankPrivate sector bank31.22.60%