Samco ELSSTax Saver Fund holds 36 instruments (96.79% equity), led by Cummins India Limited (4.45%), R R Kabel Limited (3.99%) and The Federal Bank Limited (3.98%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco ELSSTax Saver Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 96.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco ELSSTax Saver Fund's top 10 holdings account for 36.77% of its portfolio, in line with the Equity category average of 37.5%. Industrials is its largest sector exposure at 34.06% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 25 positions, with Aditya Birla Sun Life AMC Limited seeing the largest move (-1.16pp to 2.41%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Cummins India Limited | 3.6% → 4.45% | ▲ +0.85 |
| NMDC Limited | 2.39% → 2.93% | ▲ +0.54 |
| Sona BLW Precision Forgings Limited | 2.88% → 3.06% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Aditya Birla Sun Life AMC Limited | 3.57% → 2.41% | ▼ -1.16 |
| KEI Industries Limited | 3.36% → 2.48% | ▼ -0.88 |
| Bank of Maharashtra | 3.59% → 2.72% | ▼ -0.87 |
| Apar Industries Limited | 3.54% → 2.82% | ▼ -0.72 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.