Samco Large & Mid Cap Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026
Holdings
35
Scheme AUM
₹119 cr
New
9
Exited
9
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,01,368 | — | 6.13% | +0.07pp | ₹7.32 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,712 | — | 5.52% | +0.52pp | ₹6.58 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,535 | — | 5.41% | +0.54pp | ₹6.45 cr |
| New | Adani Power Limited INE814H01029 | Power | 2,05,530 | — | 4.19% | — | ₹5 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,16,359 | — | 4.07% | — | ₹4.85 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 32,680 | +10,580 | 3.73% | +1.61pp | ₹4.45 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,530 | +13,500 | 3.55% | +1.38pp | ₹4.23 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,099 | — | 3.41% | — | ₹4.07 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,75,017 | — | 3.00% | — | ₹3.58 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 7,875 | — | 2.74% | +0.24pp | ₹3.27 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,810 | — | 2.51% | +0.50pp | ₹2.99 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 19,374 | — | 2.46% | — | ₹2.93 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 4,627 | — | 2.28% | +0.16pp | ₹2.72 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 59,254 | — | 2.11% | +0.05pp | ₹2.52 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 13,501 | — | 2.04% | — | ₹2.44 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,600 | — | 1.91% | -0.23pp | ₹2.28 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,500 | — | 1.86% | -0.08pp | ₹2.22 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,840 | — | 1.73% | — | ₹2.06 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 71,804 | — | 1.73% | -0.02pp | ₹2.06 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 71,007 | — | 1.58% | -0.27pp | ₹1.88 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,268 | — | 1.58% | +0.02pp | ₹1.88 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 1,66,230 | — | 1.10% | — | ₹1.32 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,692 | — | 1.09% | — | ₹1.29 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,000 | — | 0.98% | — | ₹1.17 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 84,810 | — | 0.86% | -0.03pp | ₹1.03 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 84,810 | — | 0.86% | -0.03pp | ₹1.03 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 84,810 | — | 0.86% | -0.03pp | ₹1.03 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 84,810 | — | 0.86% | -0.03pp | ₹1.03 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,324 | — | 0.47% | -0.01pp | ₹0.56 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,600 | — | 0.46% | -0.04pp | ₹0.55 cr |
| — | State Bank of India INE062A01020 | Banks | 5,211 | — | 0.42% | -0.06pp | ₹0.5 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 19,003 | — | 0.33% | -0.02pp | ₹0.4 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,634 | — | 0.29% | -0.01pp | ₹0.34 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,376 | — | 0.29% | -0.02pp | ₹0.34 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 21,000 | — | 0.02% | — | ₹0.02 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -6,318 | — | -1.92pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -1,53,358 | — | -1.87pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -10,533 | — | -1.75pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -40,696 | — | -1.71pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -93,837 | — | -1.32pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -8,456 | — | -0.63pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -49,643 | — | -0.58pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -21,338 | — | -0.31pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -1,812 | — | -0.29pp | — |
Cash & other
| Cummins India Limited June 2026 Future | 4.99% | ₹5.95 cr |
| National Aluminium Company Limited June 2026 Future | 3.23% | ₹3.85 cr |
| Shriram Finance Limited June 2026 Future | 3.04% | ₹3.63 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | 2.97% | ₹3.54 cr |
| The Federal Bank Limited June 2026 Future | 2.60% | ₹3.1 cr |
| State Bank of India June 2026 Future | 2.51% | ₹2.99 cr |
| AU Small Finance Bank Limited June 2026 Future | 2.17% | ₹2.59 cr |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.59% | ₹1.9 cr |
| Tata Steel Limited June 2026 Future | 1.43% | ₹1.7 cr |
| Bharat Electronics Limited June 2026 Future | 1.39% | ₹1.66 cr |
| Hindalco Industries Limited June 2026 Future | 0.74% | ₹0.88 cr |
| Bharat Forge Limited June 2026 Future | 0.58% | ₹0.69 cr |
| Laurus Labs Limited June 2026 Future | 0.29% | ₹0.35 cr |
| L&T Finance Limited June 2026 Future | -0.16% | ₹-0.19 cr |
| BSE Limited June 2026 Future | -0.66% | ₹-0.79 cr |
| Aditya Birla Capital Limited June 2026 Future | -3.24% | ₹-3.86 cr |
| Clearing Corporation of India Ltd | 12.87% | ₹15.35 cr |
| Net Receivables / (Payables) | -8.77% | ₹-10.45 cr |