Samco Mid Cap Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹75.43 cr
New
4
Exited
4
Increased
0
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 99,898 | -23,010 | 4.52% | -1.26pp | ₹3.41 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 17,054 | -4,307 | 4.48% | -0.57pp | ₹3.38 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,710 | -433 | 3.94% | -0.74pp | ₹2.97 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,37,710 | -58,052 | 3.55% | -0.46pp | ₹2.68 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 70,044 | -13,302 | 3.53% | -0.68pp | ₹2.67 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 83,721 | -14,132 | 3.52% | -0.78pp | ₹2.66 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 93,712 | -18,985 | 3.29% | -1.17pp | ₹2.48 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,231 | -1,423 | 3.16% | -0.47pp | ₹2.39 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,628 | -966 | 3.13% | -0.49pp | ₹2.36 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 23,236 | -4,694 | 3.11% | -0.63pp | ₹2.35 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 28,806 | -4,931 | 3.08% | -0.66pp | ₹2.32 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 67,917 | -12,033 | 2.88% | -0.57pp | ₹2.17 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 12,233 | -3,195 | 2.71% | -0.56pp | ₹2.05 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,53,902 | -21,627 | 2.66% | -0.41pp | ₹2 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 6,422 | -1,455 | 2.63% | -0.56pp | ₹1.99 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 46,451 | -15,489 | 2.56% | -0.82pp | ₹1.93 cr |
| New | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 10,094 | — | 2.52% | — | ₹1.9 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 612 | -123 | 2.49% | -0.57pp | ₹1.87 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,737 | — | 2.39% | — | ₹1.8 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 2,30,904 | -47,743 | 2.34% | -0.69pp | ₹1.77 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 13,33,142 | -3,47,132 | 2.29% | -0.68pp | ₹1.73 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 48,024 | -9,314 | 2.23% | -0.36pp | ₹1.68 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 8,201 | -1,799 | 2.09% | -0.51pp | ₹1.58 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,472 | — | 2.07% | — | ₹1.56 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 46,869 | -9,085 | 2.06% | -0.39pp | ₹1.55 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 51,258 | -10,866 | 1.78% | -0.27pp | ₹1.34 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 3,596 | -739 | 1.62% | -0.47pp | ₹1.22 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 2,560 | -240 | 1.48% | -0.07pp | ₹1.12 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 19,874 | -3,326 | 1.40% | -0.14pp | ₹1.05 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 2,173 | — | 0.51% | — | ₹0.38 cr |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -2,529 | — | -2.95pp | — |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | — | -56,136 | — | -2.89pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -27,869 | — | -2.82pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -8,786 | — | -2.37pp | — |
Cash & other
| Clearing Corporation of India Ltd | 18.41% | ₹13.89 cr |
| Net Receivables / (Payables) | 1.57% | ₹1.17 cr |