Samco Large & Mid Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026
Holdings
33
Scheme AUM
₹98.58 cr
New
10
Exited
10
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 39,768 | — | 7.73% | +0.60pp | ₹7.62 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,101 | — | 5.57% | +1.17pp | ₹5.49 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,425 | — | 4.88% | +0.35pp | ₹4.81 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 31,974 | — | 4.60% | -0.60pp | ₹4.53 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 98,268 | — | 4.41% | +0.46pp | ₹4.35 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 2,01,248 | -27,933 | 4.04% | -0.74pp | ₹3.98 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,389 | -1,000 | 3.78% | -0.23pp | ₹3.73 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 6,950 | -1,500 | 3.60% | -1.01pp | ₹3.55 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 80,139 | — | 2.84% | — | ₹2.8 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,34,666 | -1,79,276 | 2.79% | -1.24pp | ₹2.75 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,242 | — | 2.65% | — | ₹2.62 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,900 | — | 2.62% | +0.05pp | ₹2.58 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 27,975 | — | 2.60% | +0.21pp | ₹2.56 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 2,106 | — | 2.59% | — | ₹2.55 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,810 | — | 2.39% | +0.18pp | ₹2.36 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 64,226 | — | 2.32% | +0.04pp | ₹2.29 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,28,507 | — | 2.22% | +0.31pp | ₹2.19 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,268 | — | 2.19% | +0.03pp | ₹2.16 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 3,871 | -3,864 | 1.67% | -1.84pp | ₹1.65 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,063 | — | 1.60% | — | ₹1.58 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 3,081 | — | 1.59% | — | ₹1.57 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 3,354 | — | 1.53% | — | ₹1.5 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 9,79,753 | — | 1.42% | +0.16pp | ₹1.4 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,101 | — | 1.40% | — | ₹1.38 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,429 | -1,841 | 1.37% | -1.57pp | ₹1.35 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 10,970 | — | 1.35% | — | ₹1.33 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,000 | — | 1.28% | -0.02pp | ₹1.26 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,830 | — | 1.23% | — | ₹1.22 cr |
| New | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 5,703 | — | 1.04% | — | ₹1.02 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 6,482 | — | 0.98% | +0.01pp | ₹0.97 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,354 | -3,500 | 0.63% | -0.36pp | ₹0.62 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 11,033 | -48,221 | 0.43% | -1.62pp | ₹0.42 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,998 | -10,000 | 0.25% | -0.35pp | ₹0.25 cr |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -10,456 | — | -2.78pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -16,369 | — | -2.05pp | — |
| Exited | NLC India Limited INE589A01014 | Power | — | -60,005 | — | -1.77pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -2,574 | — | -1.09pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -18,558 | — | -0.78pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -17,534 | — | -0.72pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -303 | — | -0.55pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -39,072 | — | -0.53pp | — |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -7,739 | — | -0.40pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -21,000 | — | -0.02pp | — |
Cash & other
| The Federal Bank Limited September 2026 Future | 2.30% | ₹2.27 cr |
| Vodafone Idea Limited September 2026 Future | 2.24% | ₹2.21 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | 2.01% | ₹1.98 cr |
| Zydus Lifesciences Limited September 2026 Future | 1.39% | ₹1.37 cr |
| FSN E-Commerce Ventures Limited September 2026 Future | 1.19% | ₹1.17 cr |
| Nestle India Limited September 2026 Future | 1.18% | ₹1.17 cr |
| National Aluminium Company Limited September 2026 Future | 1.16% | ₹1.14 cr |
| Aurobindo Pharma Limited September 2026 Future | 1.13% | ₹1.12 cr |
| Bajaj Auto Limited September 2026 Future | 1.10% | ₹1.09 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.78% | ₹0.77 cr |
| Titan Company Limited September 2026 Future | 0.73% | ₹0.72 cr |
| Polycab India Limited September 2026 Future | 0.70% | ₹0.69 cr |
| ABB India Limited September 2026 Future | 0.66% | ₹0.65 cr |
| Adani Green Energy Limited September 2026 Future | 0.61% | ₹0.6 cr |
| Marico Limited September 2026 Future | 0.51% | ₹0.51 cr |
| Oracle Financial Services Software Limited September 2026 Future | 0.50% | ₹0.49 cr |
| Vedanta Limited September 2026 Future | 0.20% | ₹0.19 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | 0.15% | ₹0.15 cr |
| Clearing Corporation of India Ltd | 2.69% | ₹2.65 cr |
| Net Receivables / (Payables) | -2.82% | ₹-2.81 cr |