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Scheme Profile
 
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Samco ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoromandel International Limited7.1610368118.7687
Domestic EquitiesMuthoot Finance Limited6.5190213207.9826
Domestic EquitiesNippon Life India Asset Management Limited5.3975754836.6093
Domestic EquitieseClerx Services Limited3.9757106984.8683
Domestic EquitiesAnand Rathi Wealth Limited3.6070152894.4168
Domestic EquitiesMazagon Dock Shipbuilders Limited3.3140151444.0580
Domestic EquitiesKarur Vysya Bank Limited2.99681479873.6696
Domestic EquitiesCreditAccess Grameen Limited2.9724272213.6397
Domestic EquitiesGillette India Limited2.910041033.5633
Domestic EquitiesHDFC Asset Management Company Limited2.7784127283.4022
Domestic EquitiesCummins India Limited2.773275813.3958
Domestic EquitiesAffle 3i Limited2.7427202213.3585
Domestic EquitiesApar Industries Limited2.725736443.3377
Domestic EquitiesMotilal Oswal Financial Services Limited2.5832329693.1632
Domestic EquitiesPolycab India Limited2.489040803.0478
Domestic EquitiesKEI Industries Limited2.455872543.0072
Domestic EquitiesDr. Lal Path Labs Limited2.376195342.9096
Domestic EquitiesPfizer Limited2.357758032.8870
Domestic EquitiesManappuram Finance Limited2.35301011152.8813
Domestic EquitiesUTI Asset Management Company Limited2.3293249962.8523
Domestic EquitiesSolar Industries India Limited2.326021462.8482
Domestic EquitiesMetropolis Healthcare Limited2.3185147022.8390
Domestic EquitiesGodawari Power And Ispat limited2.29901196952.8152
Domestic EquitiesK.P.R. Mill Limited2.2948260312.8100
Domestic EquitiesBharat Dynamics Limited2.2683183512.7776
Domestic EquitiesKajaria Ceramics Limited2.2319256092.7330
Domestic EquitiesSchaeffler India Limited2.218369662.7163
Domestic EquitiesAPL Apollo Tubes Limited2.2179158002.7159
Domestic EquitiesEngineers India Limited2.20621372442.7015
Domestic EquitiesMarico Limited2.1875373382.6786
Domestic EquitiesDixon Technologies (India) Limited2.151118042.6340
Domestic EquitiesKirloskar Brothers Limited2.1281154172.6059
Domestic EquitiesAstraZeneca Pharma India Limited2.066428042.5303
Domestic EquitiesZensar Technologies Limited2.0561335852.5177
Domestic EquitiesCentral Depository Services (India) Limited1.9556148082.3947
Total 99.7430 122.1368
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4573 0.5600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2003 -0.2453
Total 0.2570 0.3147
 
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