Samco ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Samco ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Samco ELSS Tax Saver Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 86.5 crores, of which equity holdings constitute 99.82%.

Name of the EquityHolding Percentage
COROMANDEL INTERNATIONAL LTD. 6.91%
MUTHOOT FINANCE LTD. 6.73%
Nippon Life India Asset Management Ltd 5.50%
ECLERX SERVICES LTD. 4.24%
Anand Rathi Wealth Ltd 3.37%
KARUR VYSYA BANK LTD. 3.30%
Affle (India) Ltd 3.07%
GILLETTE INDIA LTD. 2.90%
HDFC Asset Management Company Ltd 2.87%
CUMMINS INDIA LTD. 2.84%
KEI INDUSTRIES LTD. 2.73%
CreditAccess Grameen Ltd 2.68%
Polycab India Ltd 2.62%
APAR INDUSTRIES LTD. 2.57%
APL APOLLO TUBES LTD. 2.46%
PFIZER LTD. 2.44%
Dr. Lal PathLabs Ltd 2.39%
Metropolis Healthcare Ltd 2.39%
UTI Asset Management Company Ltd 2.38%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.38%
ENGINEERS INDIA LTD. 2.33%
Schaeffler India Ltd 2.28%
MARICO LTD. 2.25%
KIRLOSKAR BROTHERS LTD. 2.10%
KAJARIA CERAMICS LTD. 2.09%
ASTRAZENECA PHARMA INDIA LTD. 2.08%
K.P.R. Mill Limited 2.07%
MANAPPURAM FINANCE LTD. 2.06%
SOLAR INDUSTRIES INDIA LTD. 2.01%
ZENSAR TECHNOLOGIES LTD. 2.00%
Dixon Technologies (India) Ltd 1.84%