Samco ELSSTax Saver Fund holds 37 instruments (97.5% equity), led by Welspun Corp Limited (5.17%), Syrma SGS Technology Limited (4.5%) and Navin Fluorine International Limited (3.94%), as of its 30 September 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 30 September 2026. The fund holds 37 instruments with an equity allocation of 97.5%. 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 37.33% of its portfolio, in line with the Equity category average of 37%. Industrials is its largest sector exposure at 26.8% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Syrma SGS Technology Limited seeing the largest move (+1.04pp to 4.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Syrma SGS Technology Limited | 3.46% → 4.5% | ▲ +1.04 |
| Welspun Corp Limited | 4.34% → 5.17% | ▲ +0.83 |
| Acme Solar Holdings Limited | 2.93% → 3.36% | ▲ +0.43 |
| Kirloskar Oil Engines Limited | 2.86% → 3.29% | ▲ +0.43 |
| Sai Life Sciences Limited | 3.15% → 3.46% | ▲ +0.31 |
| RBL Bank Limited | 2.68% → 2.99% | ▲ +0.31 |
| Emcure Pharmaceuticals Limited | 2.57% → 2.83% | ▲ +0.26 |
| Sona BLW Precision Forgings Limited | 3.13% → 3.35% | ▲ +0.22 |
| Himadri Speciality Chemical Limited | 2.33% → 2.51% | ▲ +0.18 |
| Gland Pharma Limited | 3.05% → 3.22% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 3.59% → 3.13% | ▼ -0.46 |
| GE Vernova T&D India Limited | 3.17% → 2.74% | ▼ -0.43 |
| The Federal Bank Limited | 3.82% → 3.57% | ▼ -0.25 |
| Honasa Consumer Limited | 2.84% → 2.67% | ▼ -0.17 |
| Hitachi Energy India Limited | 2.3% → 2.19% | ▼ -0.11 |
| Bharat Forge Limited | 2.76% → 2.65% | ▼ -0.11 |
| FSN E-Commerce Ventures Limited | 2.81% → 2.7% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.