Samco ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹13.14-0.08%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.70% | 99.48% | 99.83% | 99.51% | 99.81% | 99.96% |
| Debt | 0.37% | 0.82% | 0.13% | 0.00% | 0.47% | 0.00% |
| Others (incl. cash) | -0.07% | -0.30% | 0.04% | 0.49% | -0.28% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Financial | 66,082 | 7.68 | 7.19% | 0.22%↑ |
| Muthoot Finance Ltd. | Financial | 18,239 | 5.47 | 5.12% | -0.86%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,33,661 | 3.96 | 3.71% | 0.12%↑ |
| Cummins India Ltd. | Capital Goods | 6,789 | 3.84 | 3.60% | -0.11%↓ |
| Bank of Maharashtra | Financial | 4,18,649 | 3.83 | 3.59% | 0.50%↑ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 33,003 | 3.81 | 3.57% | 0.30%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,405 | 3.77 | 3.54% | 0.61%↑ |
| Polycab India Ltd. | Capital Goods | 3,657 | 3.64 | 3.41% | 0.19%↑ |
| Kei Industries Ltd. | Capital Goods | 6,605 | 3.58 | 3.36% | 0.12%↑ |
| Angel One Ltd. | Financial | 1,04,340 | 3.45 | 3.23% | -0.04%↓ |
| AIA Engineering Ltd. | Metals & Mining | 6,589 | 3.35 | 3.14% | 0.38%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 14,544 | 3.34 | 3.13% | 0.20%↑ |
| Ajanta Pharma Ltd. | Healthcare | 9,567 | 3.27 | 3.07% | 0.46%↑ |
| Elgi Equipments Ltd. | Capital Goods | 51,631 | 3.09 | 2.89% | 0.14%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 49,531 | 3.07 | 2.88% | 0.08%↑ |
| Engineers India Ltd. | Construction | 1,24,035 | 2.98 | 2.80% | 0.13%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 52,617 | 2.84 | 2.66% | -0.06%↓ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1,09,413 | 2.8 | 2.62% | -0.31%↓ |
| Marico Ltd. | Consumer Staples | 32,930 | 2.75 | 2.58% | 0.06%↑ |
| Alkem Laboratories Ltd. | Healthcare | 4,821 | 2.69 | 2.52% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.96% | 30.65% | 30.44% | 29.80% | 29.53% | 29.54% |
| Capital Goods | 18.18% | 17.86% | 16.80% | 13.44% | 13.97% | 12.43% |
| Healthcare | 13.07% | 12.90% | 12.52% | 13.75% | 12.77% | 12.52% |
| Consumer Staples | 10.58% | 10.02% | 10.31% | 8.11% | 6.85% | 6.40% |
| Metals & Mining | 10.48% | 10.51% | 10.54% | 11.04% | 10.37% | 10.11% |
| Automobile | 4.94% | 4.89% | 5.03% | 5.66% | 4.72% | 4.67% |
| Materials | 3.78% | 4.32% | 4.41% | 1.30% | 2.13% | 2.19% |
| Construction | 2.80% | 2.67% | 2.97% | 2.42% | 2.60% | 2.06% |
| Services | 2.05% | 1.98% | 2.42% | 2.90% | 2.92% | 4.32% |
| Chemicals | 1.90% | 2.05% | 2.42% | 6.80% | 6.96% | 7.27% |
| Technology | 0.96% | 1.63% | 1.97% | 4.29% | 6.99% | 8.45% |
34.2 / 100
Weighted average Value score is 34.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.