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 Jul 2026 . The fund's AUM is 109 crores, of which equity holdings constitute 96.79%.

Name of the EquityHolding Percentage
CUMMINS INDIA LTD. 4.45%
FEDERAL BANK LTD. 3.98%
KARUR VYSYA BANK LTD. 3.76%
AU Small Finance Bank Ltd 3.76%
Navin Fluorine International Limited 3.56%
CCL PRODUCTS (INDIA) LTD. 3.54%
Syrma SGS Technology Ltd 3.40%
GE T&D India Ltd 3.19%
Aditya Birla Capital Ltd 3.14%
L&T FINANCE HOLDINGS LTD. 3.10%
Welspun Corp Limited 3.09%
KIRLOSKAR OIL ENGINES LTD. 3.08%
Sona BLW Precision Forgings Ltd 3.06%
BHARAT FORGE LTD. 2.98%
NMDC LTD. 2.93%
Craftsman Automation Ltd 2.92%
APAR INDUSTRIES LTD. 2.82%
BHARAT HEAVY ELECTRICALS LTD. 2.77%
BANK OF MAHARASHTRA 2.72%
Data Patterns (India) Ltd 2.53%
GREAT EASTERN SHIPPING CO.LTD. 2.52%
STEEL AUTHORITY OF INDIA LTD. 2.49%
KEI INDUSTRIES LTD. 2.48%
Aditya Birla Sun Life AMC Ltd 2.41%
GLENMARK PHARMACEUTICALS LTD. 2.37%
Hitachi Energy India Ltd 2.26%
NATIONAL ALUMINIUM CO.LTD. 2.02%
Laurus Labs Ltd 1.10%