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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 & allied84.86.97%
Engineers IndiaCivil construction43.50.00%
Solar Industries IndiaExplosives34.62.84%
Nippon Life India Asset ManagementAsset management company51.24.21%
Godawari Power and IspatSteel products24.11.98%
Godfrey Phillips IndiaCigarettes & tobacco products3.20.00%
National Aluminium CoAluminium44.60.00%
KSBCompressors, pumps & diesel engines29.90.00%
VoltasHousehold appliances38.30.00%
Hindustan ZincZinc24.42.00%
360 ONE WAMOther financial services34.42.82%
GlaxoSmithKline PharmaceuticalsPharmaceuticals28.12.31%
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 care383.12%
Muthoot FinanceNon banking financial company (nbfc)36.42.99%
HDFC Asset Management CoAsset management company32.20.00%
Swan EnergyOther textile products19.51.60%
Avanti FeedsAnimal feed37.63.09%
Coromandel InternationalFertilizers43.33.56%
Apar IndustriesOther electrical equipment18.70.00%
Schaeffler IndiaAuto components & equipments14.71.21%
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 services19.80.00%
Supreme IndustriesPlastic products - industrial5.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries22.51.85%
Ajanta PharmaPharmaceuticals26.50.00%
PfizerPharmaceuticals22.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.30.00%
KFIN TechnologiesFinancial technology (fintech)18.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries49.54.06%
Abbott IndiaPharmaceuticals30.42.50%
L&T Technology ServicesIt enabled services13.50.00%
Godrej IndustriesAnimal feed30.70.00%
Persistent SystemsComputers - software & consulting45.83.77%
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 & consulting29.32.41%
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 services35.12.88%
Mahanagar GasLpg/cng/png/lng supplier19.10.00%
Indian Energy ExchangeExchange and data platform27.12.22%
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 LaboratoriesPharmaceuticals36.53.00%
Sumitomo Chemical IndiaPesticides & agrochemicals29.62.43%
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)38.13.13%
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 services24.82.04%
UTI Asset Management CoAsset management company25.52.09%
Dixon Technologies (India)Consumer electronics26.22.16%
Page IndustriesGarments & apparels29.12.39%
CoforgeComputers - software & consulting26.62.18%
Syngene InternationalHealthcare research, analytics & technology23.10.00%
Triveni TurbineHeavy electrical equipment19.40.00%
Mazagon Dock ShipbuildersShip building & allied services48.33.97%
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 IndiaPharmaceuticals22.41.84%
ICICI BankPrivate sector bank330.00%
MaricoPersonal care26.82.20%
KPR MillOther textile products30.32.49%
Manappuram FinanceNon banking financial company (nbfc)24.82.04%
Bharat DynamicsAerospace & defense38.13.13%
Maharashtra SeamlessIron & steel products24.52.01%
APL Apollo TubesIron & steel products28.62.35%
Maharashtra SeamlessIron & steel products23.22.11%
APL Apollo TubesIron & steel products171.54%
Berger Paints IndiaPaints252.06%