Samco Mid Cap Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹81.08 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,22,908 | — | 5.78% | +0.27pp | ₹4.69 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 21,361 | — | 5.05% | +0.08pp | ₹4.09 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,143 | — | 4.68% | +0.74pp | ₹3.79 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,12,697 | — | 4.46% | -0.04pp | ₹3.62 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 97,853 | — | 4.30% | -0.20pp | ₹3.49 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 83,346 | — | 4.21% | -0.11pp | ₹3.41 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,95,762 | — | 4.01% | -0.01pp | ₹3.25 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 27,930 | — | 3.74% | -0.01pp | ₹3.03 cr |
| — | Indian Bank INE562A01011 | Banks | 33,737 | — | 3.74% | +0.12pp | ₹3.03 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,654 | — | 3.63% | +0.64pp | ₹2.94 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,594 | — | 3.62% | -0.03pp | ₹2.93 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 79,950 | — | 3.45% | +0.03pp | ₹2.79 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 61,940 | — | 3.38% | +0.15pp | ₹2.74 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,428 | — | 3.27% | +0.14pp | ₹2.65 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 7,877 | — | 3.19% | -0.49pp | ₹2.59 cr |
| — | Bank of India INE084A01016 | Banks | 1,75,529 | — | 3.07% | -0.03pp | ₹2.49 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 735 | — | 3.06% | +0.03pp | ₹2.48 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,78,647 | — | 3.03% | -0.01pp | ₹2.46 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 16,80,274 | — | 2.97% | +0.17pp | ₹2.41 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 2,529 | — | 2.95% | — | ₹2.39 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 56,136 | — | 2.89% | -0.17pp | ₹2.35 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,869 | — | 2.82% | -0.29pp | ₹2.29 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 10,000 | — | 2.60% | -0.22pp | ₹2.1 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 57,338 | — | 2.59% | -0.27pp | ₹2.1 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 55,954 | — | 2.45% | -0.11pp | ₹1.99 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 8,786 | — | 2.37% | -0.35pp | ₹1.92 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 4,335 | — | 2.09% | -0.30pp | ₹1.69 cr |
| — | NLC India Limited INE589A01014 | Power | 62,124 | — | 2.05% | -0.32pp | ₹1.66 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 2,800 | — | 1.55% | — | ₹1.26 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 23,200 | — | 1.54% | -0.02pp | ₹1.25 cr |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -6,010 | — | -1.72pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.50% | ₹1.22 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.01 cr |