Samco Large & Mid Cap Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026
Holdings
32
Scheme AUM
₹90.83 cr
New
8
Exited
9
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 47,600 | — | 9.24% | — | ₹8.39 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 37,677 | -2,091 | 8.21% | +0.48pp | ₹7.46 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 31,974 | — | 4.63% | +0.03pp | ₹4.2 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 98,268 | — | 4.50% | +0.09pp | ₹4.08 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,245 | -180 | 4.20% | -0.68pp | ₹3.81 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,942 | — | 4.03% | — | ₹3.66 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,425 | — | 3.09% | — | ₹2.81 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,326 | — | 3.03% | — | ₹2.75 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 80,139 | — | 2.82% | -0.02pp | ₹2.56 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,242 | — | 2.81% | +0.16pp | ₹2.55 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,900 | — | 2.61% | -0.01pp | ₹2.37 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,106 | — | 2.52% | -0.07pp | ₹2.29 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 2,85,908 | -48,758 | 2.50% | -0.29pp | ₹2.27 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,810 | — | 2.42% | +0.03pp | ₹2.2 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,28,507 | — | 2.31% | +0.09pp | ₹2.1 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,268 | — | 2.26% | +0.07pp | ₹2.05 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 64,226 | — | 2.24% | -0.08pp | ₹2.04 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 321 | — | 1.66% | — | ₹1.51 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,354 | — | 1.61% | +0.08pp | ₹1.46 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,081 | — | 1.56% | -0.03pp | ₹1.41 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 2,063 | — | 1.54% | -0.06pp | ₹1.4 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,067 | — | 1.41% | — | ₹1.28 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 9,79,753 | — | 1.40% | -0.02pp | ₹1.27 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 7,344 | — | 1.36% | — | ₹1.23 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,101 | — | 1.29% | -0.11pp | ₹1.17 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,000 | — | 1.27% | -0.01pp | ₹1.16 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 605 | -2,496 | 1.16% | -4.41pp | ₹1.05 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 6,482 | — | 0.93% | -0.05pp | ₹0.85 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,354 | — | 0.68% | +0.05pp | ₹0.62 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 30,823 | — | 0.62% | — | ₹0.56 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 11,033 | — | 0.41% | -0.02pp | ₹0.38 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,998 | — | 0.25% | — | ₹0.23 cr |
| Exited | Adani Power Limited INE814H01029 | Power | — | -2,01,248 | — | -4.04pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -8,389 | — | -3.78pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -6,950 | — | -3.60pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -27,975 | — | -2.60pp | — |
| Exited | AIA Engineering Limited INE212H01026 | Industrial Products | — | -3,871 | — | -1.67pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -1,429 | — | -1.37pp | — |
| Exited | Adani Green Energy Limited INE364U01010 | Power | — | -10,970 | — | -1.35pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -14,830 | — | -1.23pp | — |
| Exited | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | — | -5,703 | — | -1.04pp | — |
Cash & other
| National Aluminium Company Limited October 2026 Future | 0.21% | ₹0.19 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.20% | ₹-0.18 cr |
| Oracle Financial Services Software Limited October 2026 Future | -0.35% | ₹-0.31 cr |
| One 97 Communications Limited October 2026 Future | -0.40% | ₹-0.37 cr |
| Vodafone Idea Limited October 2026 Future | -0.51% | ₹-0.46 cr |
| Zydus Lifesciences Limited October 2026 Future | -0.58% | ₹-0.52 cr |
| Nestle India Limited October 2026 Future | -0.87% | ₹-0.79 cr |
| Bharat Forge Limited October 2026 Future | -1.17% | ₹-1.06 cr |
| The Federal Bank Limited October 2026 Future | -1.23% | ₹-1.12 cr |
| Sun Pharmaceutical Industries Limited October 2026 Future | -1.41% | ₹-1.28 cr |
| ABB India Limited October 2026 Future | -1.50% | ₹-1.37 cr |
| Titan Company Limited October 2026 Future | -1.52% | ₹-1.38 cr |
| Bosch Limited October 2026 Future | -1.56% | ₹-1.42 cr |
| Radico Khaitan Limited October 2026 Future | -1.60% | ₹-1.46 cr |
| Aurobindo Pharma Limited October 2026 Future | -1.73% | ₹-1.57 cr |
| Bank of Maharashtra October 2026 Future | -1.78% | ₹-1.62 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | -1.89% | ₹-1.71 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | -1.90% | ₹-1.73 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -2.19% | ₹-1.99 cr |
| Samvardhana Motherson International Limited October 2026 Future | -2.22% | ₹-2.01 cr |
| Vedanta Limited October 2026 Future | -2.38% | ₹-2.16 cr |
| Bajaj Auto Limited October 2026 Future | -2.43% | ₹-2.21 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -2.57% | ₹-2.34 cr |
| Solar Industries India Limited October 2026 Future | -3.03% | ₹-2.75 cr |
| Bharat Heavy Electricals Limited October 2026 Future | -3.36% | ₹-3.05 cr |
| Hitachi Energy India Limited October 2026 Future | -3.46% | ₹-3.14 cr |
| Divi's Laboratories Limited October 2026 Future | -4.01% | ₹-3.64 cr |
| Adani Energy Solutions Limited October 2026 Future | -4.53% | ₹-4.11 cr |
| Laurus Labs Limited October 2026 Future | -6.16% | ₹-5.59 cr |
| Clearing Corporation of India Ltd | 4.17% | ₹3.79 cr |
| Net Receivables / (Payables) | 71.59% | ₹65.02 cr |