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Samco ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 15.39

Date : 05-Dec-2024

Average AUM : 1997.36

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals66.20.00%
Motilal Oswal Financial ServicesStockbroking & allied66.76.28%
Engineers IndiaCivil construction43.50.00%
Solar Industries IndiaExplosives45.60.00%
Nippon Life India Asset ManagementAsset management company40.33.80%
Godawari Power and IspatSteel products30.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.20.00%
National Aluminium CoAluminium44.60.00%
KSBCompressors, pumps & diesel engines29.90.00%
VoltasHousehold appliances38.30.00%
Hindustan ZincZinc20.70.00%
360 ONE WAMOther financial services34.73.27%
GlaxoSmithKline PharmaceuticalsPharmaceuticals31.30.00%
Amara Raja BatteriesAuto components & equipments21.30.00%
Saregama IndiaMedia & entertainment25.30.00%
Oracle Financial Services SoftwareSoftware products27.82.62%
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 - electricals24.52.31%
NMDCIndustrial minerals26.30.00%
Gillette IndiaPersonal care32.53.06%
Muthoot FinanceNon banking financial company (nbfc)363.38%
HDFC Asset Management CoAsset management company32.20.00%
Swan EnergyOther textile products24.82.34%
Avanti FeedsAnimal feed30.72.89%
Coromandel InternationalFertilizers31.93.00%
Apar IndustriesOther electrical equipment24.22.27%
Schaeffler IndiaAuto components & equipments20.10.00%
Honeywell Automation IndiaIndustrial products230.00%
Petronet LNGLpg/cng/png/lng supplier262.45%
Gujarat Pipavav PortPort & port services26.10.00%
Finolex CablesCables - electricals240.00%
Aditya Birla CapitalLife insurance16.80.00%
CRISILOther financial services24.62.31%
Supreme IndustriesPlastic products - industrial5.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries20.51.93%
Ajanta PharmaPharmaceuticals27.22.56%
PfizerPharmaceuticals25.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.30.00%
KFIN TechnologiesFinancial technology (fintech)18.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries222.07%
Abbott IndiaPharmaceuticals26.22.46%
L&T Technology ServicesIt enabled services13.50.00%
Godrej IndustriesAnimal feed30.70.00%
Persistent SystemsComputers - software & consulting494.61%
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 & consulting48.40.00%
Praj IndustriesIndustrial products24.52.31%
PCBLCarbon black23.20.00%
DR LAL PATHLABSHealthcare service provider28.70.00%
PCBLCarbon black28.92.36%
Suven PharmaceuticalsPharmaceuticals35.10.00%
Affle IndiaIt enabled services30.52.87%
Mahanagar GasLpg/cng/png/lng supplier19.10.00%
Indian Energy ExchangeExchange and data platform27.30.00%
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 LaboratoriesPharmaceuticals35.23.31%
Sumitomo Chemical IndiaPesticides & agrochemicals29.92.81%
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)32.93.09%
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 services26.42.48%
UTI Asset Management CoAsset management company22.22.09%
Dixon Technologies (India)Consumer electronics23.82.24%
Page IndustriesGarments & apparels28.12.64%
CoforgeComputers - software & consulting25.72.42%
Syngene InternationalHealthcare research, analytics & technology26.52.49%
Triveni TurbineHeavy electrical equipment26.72.51%
Mazagon Dock ShipbuildersShip building & allied services32.93.09%
Newgen Software TechnologiesIt enabled services18.41.73%
ICICI SecuritiesStockbroking & allied28.62.70%
Gujarat State PetronetGas transmission/marketing282.64%
Action Construction EquipmentConstruction vehicles252.35%
TREPSOther66.70.00%
ICICI SecuritiesStockbroking & allied28.62.70%
Gujarat State PetronetGas transmission/marketing282.64%
Action Construction EquipmentConstruction vehicles252.35%
TREPSOther66.70.00%