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Samco ELSS Tax Saver Fund Regular Growth INF0K1H01057




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
38 1
Equity Holdings
37
Bond Holdings
0
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
39
Reported Turnover %
48.63
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Motilal Oswal Financial Services Ltd
6.97 May 31, 2024 84,822,000
INR Indian Rupee
24.86 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
4.21 May 31, 2024 51,200,000
INR Indian Rupee
20.84 — — — Financial Services
Central Depository Services (India) Ltd
4.06 Aug 31, 2024 49,449,000
INR Indian Rupee
60.56 — — — Financial Services
Mazagon Dock Shipbuilders Ltd
3.97 Dec 31, 2024 48,246,000
INR Indian Rupee
71.71 — — — Industrials
Persistent Systems Ltd
3.77 Aug 31, 2024 45,809,000
INR Indian Rupee
61.63 — — — Technology
Coromandel International Ltd
3.56 Dec 31, 2022 43,270,000
INR Indian Rupee
53.36 — — — Basic Materials
Bharat Dynamics Ltd Ordinary Shares
3.13 Mar 31, 2025 38,093,000
INR Indian Rupee
20.69 — — — Industrials
eClerx Services Ltd
3.13 Oct 31, 2024 38,078,000
INR Indian Rupee
52.18 — — — Technology
Gillette India Ltd
3.12 Oct 31, 2024 37,975,000
INR Indian Rupee
36.71 — — — Consumer Defensive
Avanti Feeds Ltd
3.09 Jan 31, 2025 37,551,000
INR Indian Rupee
27.50 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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