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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco ELSS Tax Saver Fund
    Fund Samco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(22/09/2026) 13.3200
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 3.42%
    1 Year Ago -0.59%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    R R Kabel LimitedCables - Power/Others 4.734.34
    Welspun Corp LimitedSteel - Tubes/Pipes 4.734.34
    Navin Fluorine International LimitedChemicals - Others 4.303.95
    The Federal Bank LimitedFinance - Banks - Private Sector 4.173.82
    Ather Energy LimitedAuto Ancl - Batteries 3.913.59
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.773.46
    Apar Industries LimitedChemicals - Speciality 3.673.36
    Neuland Laboratories LimitedPharmaceuticals 3.503.21
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.463.17
    Sai Life Sciences LimitedPharmaceuticals 3.443.15
    Sona BLW Precision Forgings LimitedForgings 3.413.13
    Gland Pharma LimitedPharmaceuticals 3.333.05
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.242.97
    Acme Solar Holdings LtdPower - Transmission/Equipment 3.202.93
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.172.91
    Aurobindo Pharma LimitedPharmaceuticals 3.172.91
    Anand Rathi Wealth LimitedFinance & Investments 3.112.86
    Kirloskar Oil Engines LimitedEngines 3.112.86
    Gujarat Fluorochemicals LimitedChemicals - Speciality 3.092.84
    Honasa Consumer LimitedPersonal Care 3.092.84
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.062.81
    Bharat Forge LimitedForgings 3.012.76
    Polycab India LimitedCables - Power/Others 3.002.75
    Radico Khaitan LimitedBeverages & Distilleries 2.992.74
    RBL Bank LimitedFinance - Banks - Private Sector 2.922.68
    Gabriel India LimitedAuto Ancl - Shock Absorber 2.882.64
    Data Patterns (India) LimitedAerospace & Defense 2.822.58
    Emcure Pharmaceuticals LimitedPharmaceuticals 2.802.57
    Marico LimitedEdible Oils & Solvent Extraction 2.802.57
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 2.772.54
    Aster DM Quality Care LimitedHospitals & Medical Services 2.672.45
    Himadri Speciality Chemical LimitedCarbon Black 2.542.33
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.512.30
    Acutaas Chemicals LimitedPharmaceuticals 0.330.30
    Equity
    Laurus Labs LimitedPharmaceuticals 0.200.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.010.02
    Clearing Corporation of India Ltd 0.100.09
    Total109.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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