Scheme

Samco ELSS Tax Saver Fund

Holds 35 companies worth ₹101 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹104 CrSamco ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹109 Cr.
Largest holding
Welspun CorpWelspun Corp is 5.2% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 22 Dec 2022, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	Welspun Corp	5.4
	Syrma SGS Technology Limited	4.7
	Navin Flourine International Ltd	4.1
	Federal Bank	3.7
	Apar Industries Limited	3.6
	Sai Life Sciences Limited	3.6
	ACME Solar Holdings Limited	3.5
	Sona Blw Precision Forgings	3.5
	Kirloskar Oil Engines Limited	3.4
	Gland Pharma Limited	3.3
	Ather Energy Limited	3.3
	Neuland Laboratories Limited	3.3
	Ratnakar Bank Limited	3.1
	Aurobindo Pharma	3.1
	Vijaya Diagnostic Centre Limited	3.1
	Anand Rathi Wealth Limited	3
	Bharat Heavy Electricals	3
	Emcure Pharmaceuticals Limited	2.9
	Radico Khaitan Limited	2.9
	Gujarat Fluorochemicals Limited	2.9
	GE Vernova T D India Limited	2.9
	FSN E Commerce Ventures Limited	2.8
	Honasa Consumer Limited	2.8
	Bharat Forge	2.8
	Gabriel India Limited	2.7
	Marico	2.7
	Data Patterns India Limited	2.7
	Star Health Allied Insurance	2.6
	Himadri Speciality Chemical Limited	2.6
	Aster DM Healthcare Limited	2.5
	Hitachi Energy India Limited	2.3
	HFCL Limited	2.1
	Acutaas Chemicals Limited	0.34
	Laurus Labs Limited	0.21
	National Stock Exchange Of India Ltd	0.19

Welspun Corp
Syrma SGS Technology Limited

Market value of each ticked company in Samco ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Syrma SGS Technology Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹3.3 Cr	₹3.6 Cr
Aug 2026	₹4.7 Cr	₹3.8 Cr
Sept 2026	₹5.4 Cr	₹4.7 Cr

Fig. 1.Market value of each ticked company in Samco ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	5.06

Mid Cap	12	32.20

Small Cap	20	60.06

Unlisted	1	0.18

Cash & others		2.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	19.8K	5.4	5.17
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	26.2K	4.7	4.50
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	4.96K	4.1	3.94
Federal Bank	Equity	Banks	1.17L	3.7	3.57
Apar Industries Limited	Equity	Electrical Equipment	2.07K	3.6	3.47
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	23.5K	3.6	3.46
ACME Solar Holdings Limited	Equity	Power	79.6K	3.5	3.36
Sona Blw Precision Forgings	Equity	Auto Components	42K	3.5	3.35
Kirloskar Oil Engines Limited	Equity	Industrial Products	14.8K	3.4	3.29
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.5K	3.3	3.22
Ather Energy Limited	Equity	Automobiles	22.8K	3.3	3.13
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.52K	3.3	3.13
Ratnakar Bank Limited	Equity	Banks	76.9K	3.1	2.99
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	18.5K	3.1	2.97
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	21.3K	3.1	2.95
Anand Rathi Wealth Limited	Equity	Capital Markets	14.1K	3	2.88
Bharat Heavy Electricals	Equity	Electrical Equipment	71.7K	3	2.87
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	15.1K	2.9	2.83
Radico Khaitan Limited	Equity	Beverages	6.66K	2.9	2.80
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	6.59K	2.9	2.80
GE Vernova T D India Limited	Equity	Electrical Equipment	6.78K	2.9	2.74
FSN E Commerce Ventures Limited	Equity	Retailing	87.5K	2.8	2.70
Honasa Consumer Limited	Equity	Personal Products	64.3K	2.8	2.67
Bharat Forge	Equity	Auto Components	14.3K	2.8	2.65
Gabriel India Limited	Equity	Auto Components	20K	2.7	2.59
Marico	Equity	Agricultural Food & other Products	34.1K	2.7	2.58
Data Patterns India Limited	Equity	Aerospace & Defense	6.23K	2.7	2.57
Star Health Allied Insurance	Equity	Insurance	48.9K	2.6	2.52
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	38.5K	2.6	2.51
Aster DM Healthcare Limited	Equity	Healthcare Services	35.3K	2.5	2.37
Hitachi Energy India Limited	Equity	Electrical Equipment	742	2.3	2.19
HFCL Limited	Equity	Telecom - Services	92.6K	2.1	2.02
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.05K	0.34	0.33
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.05K	0.21	0.20
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.09K	0.19	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.