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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 - electricals66.20.00%
Motilal Oswal Financial ServicesStockbroking & allied91.10.00%
Engineers IndiaCivil construction30.72.47%
Solar Industries IndiaExplosives30.52.45%
Nippon Life India Asset ManagementAsset management company58.84.73%
Godawari Power and IspatSteel products23.90.00%
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 PharmaceuticalsPharmaceuticals26.92.16%
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 - electricals19.20.00%
NMDCIndustrial minerals26.30.00%
Gillette IndiaPersonal care43.73.51%
Muthoot FinanceNon banking financial company (nbfc)43.73.51%
HDFC Asset Management CoAsset management company37.83.04%
Swan EnergyOther textile products19.50.00%
Avanti FeedsAnimal feed32.60.00%
Coromandel InternationalFertilizers50.94.09%
Apar IndustriesOther electrical equipment18.70.00%
Schaeffler IndiaAuto components & equipments28.70.00%
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 services30.32.43%
Supreme IndustriesPlastic products - industrial5.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.40.00%
Ajanta PharmaPharmaceuticals26.50.00%
PfizerPharmaceuticals32.52.61%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.30.00%
KFIN TechnologiesFinancial technology (fintech)18.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries52.14.18%
Abbott IndiaPharmaceuticals36.12.90%
L&T Technology ServicesIt enabled services13.50.00%
Godrej IndustriesAnimal feed30.70.00%
Persistent SystemsComputers - software & consulting41.93.37%
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 & consulting28.32.28%
Praj IndustriesIndustrial products190.00%
PCBLCarbon black23.20.00%
DR LAL PATHLABSHealthcare service provider28.70.00%
PCBLCarbon black28.92.36%
Suven PharmaceuticalsPharmaceuticals35.10.00%
Affle IndiaIt enabled services42.23.39%
Mahanagar GasLpg/cng/png/lng supplier32.32.59%
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)42.93.45%
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 company312.49%
Dixon Technologies (India)Consumer electronics26.80.00%
Page IndustriesGarments & apparels322.57%
CoforgeComputers - software & consulting30.12.42%
Syngene InternationalHealthcare research, analytics & technology23.10.00%
Triveni TurbineHeavy electrical equipment19.40.00%
Mazagon Dock ShipbuildersShip building & allied services38.43.09%
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 IndiaPharmaceuticals25.82.07%
ICICI BankPrivate sector bank330.00%
MaricoPersonal care26.52.13%
KPR MillOther textile products30.62.46%
Manappuram FinanceNon banking financial company (nbfc)26.32.12%
Bharat DynamicsAerospace & defense30.62.46%
Maharashtra SeamlessIron & steel products24.82.00%
APL Apollo TubesIron & steel products25.32.03%
Maharashtra SeamlessIron & steel products23.22.11%
APL Apollo TubesIron & steel products171.54%
Berger Paints IndiaPaints33.32.67%
Anand Rathi Wealth ServicesFinancial products distributor44.13.54%
Pi IndustriesPesticides & agrochemicals36.42.93%
CreditAccess GrameenMicrofinance institutions36.42.92%
LT FoodsPackaged foods35.42.85%
Castrol (india)Lubricants33.92.73%
Karur Vysya BankPrivate sector bank33.72.71%