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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco ELSS Tax Saver Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(15/05/2025) 13.2900
    Percentage Returns
    1 Month Ago 9.29%
    3 Months Ago 12.91%
    1 Year Ago -3.63%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Motilal Oswal Financial Services LimitedFinance & Investments 6.846.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.414.01
    Persistent Systems LimitedIT Consulting & Software 4.323.93
    Central Depository Services (India) LimitedServices - Others 4.273.88
    Coromandel International LimitedFertilisers 4.183.80
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.023.65
    Avanti Feeds LimitedAnimal/Shrimp Feed 3.893.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.563.24
    360 One WAM LimitedFinance & Investments 3.403.08
    ICICI Bank LimitedFinance - Banks - Private Sector 3.303.00
    Affle 3i LimitedEntertainment & Media 3.202.91
    Caplin Point Laboratories LimitedPharmaceuticals 3.192.90
    Gillette India LimitedPersonal Care 3.042.76
    Abbott India LimitedPharmaceuticals 3.002.72
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.972.70
    Dixon Technologies (India) LimitedConsumer Electronics 2.942.67
    Page Industries LimitedTextiles - Readymade Apparels 2.862.60
    Solar Industries India LimitedIndustrial Explosives 2.832.57
    Bharat Dynamics LimitedAerospace & Defense 2.742.49
    eClerx Services LimitedIT Enabled Services 2.702.46
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.682.43
    Marico LimitedEdible Oils & Solvent Extraction 2.652.41
    Indian Energy Exchange LimitedExchange Platform 2.572.33
    Zensar Technologies LimitedIT Consulting & Software 2.532.30
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.522.29
    AstraZeneca Pharma India LimitedPharmaceuticals 2.432.21
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.402.18
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.332.12
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.322.11
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.302.09
    Coforge LimitedIT Consulting & Software 2.272.06
    Computer Age Management Services LimitedFinance & Investments 2.222.02
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.181.98
    BLS International Services LimitedTours & Travels 2.171.97
    Swan Energy LimitedRealty 1.811.64
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.701.54
    Equity
    Schaeffler India LimitedBearings 0.690.63
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.08-0.10
    Clearing Corporation of India Ltd 0.750.68
    Total110.12100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.