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SAMCO ELSS TAX SAVER FUND

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
35
May 2026
Equity Holdings
₹106.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.5%
Diversified
Top 10 Weight
39.3%
Diversified
Changes
34
0 new · 0 exits
Top Sector
Industrial Products
27.8% of portfolio
📋 What Happened This Month Among existing holdings, Nippon Life India Asset Management Limited saw the biggest increase — now at 6.97% of the portfolio. Sun TV Network Limited was trimmed the most, now at 1.98%. Nippon Life India Asset Management Limited remains the top holding with Industrial Products the dominant sector at 27.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 18.8% 26.8% +8.0%
Capital Markets 13.9% 14.9% +1.0%
Pharmaceuticals & Biotechnology 8.9% 10.2% +1.3%
Finance 8.9% 8.6% -0.4%
Banks 7.0% 6.9% 0.0%
Auto Components 5.8% 5.3% -0.5%
Agricultural Food & other Products 2.6% 5.1% +2.5%
Construction 2.4% 3.0% +0.6%
Electrical Equipment 1.4% 2.9% +1.5%
Minerals & Mining 2.4% 2.6% +0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 26.8% 27.8% +1.1%
Capital Markets 14.9% 15.8% +0.8%
Pharmaceuticals & Biotechnology 10.2% 10.2% +0.0%
Finance 8.6% 8.2% -0.4%
Banks 6.9% 6.7% -0.2%
Auto Components 5.3% 5.2% -0.1%
Agricultural Food & other Products 5.1% 4.9% -0.2%
Electrical Equipment 2.9% 2.9% +0.1%
Healthcare Services 2.4% 2.7% +0.4%
Construction 3.0% 2.7% -0.3%
Biggest Add
Nippon Life India Asset Management Limited
+0.50% · now 6.97%
Biggest Trim
Sun TV Network Limited
-0.44% · now 1.98%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 17 Increased ↓ 17 Decreased
#StockSectorApr 2026May 2026Change
1
Nippon Life India Asset Management Limited
₹7.49 Cr
Capital Markets 6.47% 6.97% +0.50%
2
Polycab India Limited
₹3.47 Cr
Industrial Products 2.83% 3.22% +0.39%
3
Metropolis Healthcare Limited
₹2.92 Cr
Healthcare Services 2.36% 2.72% +0.36%
4
Cummins India Limited
₹3.99 Cr
Industrial Products 3.37% 3.71% +0.34%
5
AIA Engineering Limited
₹2.97 Cr
Industrial Products 2.45% 2.76% +0.31%
6
Angel One Limited
₹3.52 Cr
Capital Markets 3.03% 3.27% +0.24%
7
KEI Industries Limited
₹3.48 Cr
Industrial Products 3.02% 3.24% +0.22%
8
Marico Limited
₹2.71 Cr
Agricultural Food & other Products 2.40% 2.52% +0.12%
9
JB Chemicals & Pharmaceuticals Limited
₹3.15 Cr
Pharmaceuticals & Biotechnology 2.84% 2.93% +0.09%
10
Aditya Birla Sun Life AMC Limited
₹3.51 Cr
Capital Markets 3.19% 3.27% +0.08%
#StockSectorApr 2026May 2026Change
1
Sun TV Network Limited
₹2.13 Cr
Entertainment 2.42% 1.98% -0.44%
2
Bayer Cropscience Limited
₹2.20 Cr
Fertilizers & Agrochemicals 2.42% 2.05% -0.37%
3
Persistent Systems Limited
₹1.75 Cr
IT - Software 1.97% 1.63% -0.34%
4
Engineers India Limited
₹2.87 Cr
Construction 2.97% 2.67% -0.30%
5
Muthoot Finance Limited
₹6.43 Cr
Finance 6.25% 5.98% -0.27%
6
LT Foods Limited
₹2.58 Cr
Agricultural Food & other Products 2.67% 2.40% -0.27%
7
Karur Vysya Bank Limited
₹3.86 Cr
Banks 3.83% 3.59% -0.24%
8
3M India Limited
₹2.33 Cr
Diversified 2.39% 2.17% -0.22%
9
Godawari Power And Ispat limited
₹3.15 Cr
Industrial Products 3.05% 2.93% -0.12%
10
APL Apollo Tubes Limited
₹2.55 Cr
Industrial Products 2.49% 2.37% -0.12%

What Stocks Does This Fund Hold?

35 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹7.49 Cr
Capital Markets
6.97%
2
₹6.43 Cr
Finance
5.98%
3
₹3.99 Cr
Industrial Products
3.71%
4
₹3.86 Cr
Banks
3.59%
5
₹3.52 Cr
Capital Markets
3.27%
6
₹3.51 Cr
Capital Markets
3.27%
7
₹3.48 Cr
Industrial Products
3.24%
8
₹3.47 Cr
Industrial Products
3.22%
9
₹3.32 Cr
Banks
3.09%
10
₹3.15 Cr
Electrical Equipment
2.93%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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