Samco Mid Cap Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹75.79 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,17,615 | — | 6.59% | +0.18pp | ₹4.99 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,518 | — | 4.43% | +0.46pp | ₹3.36 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,08,291 | — | 4.09% | -0.04pp | ₹3.1 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 7,444 | — | 4.07% | +0.37pp | ₹3.09 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,86,096 | — | 4.04% | -0.09pp | ₹3.06 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 82,725 | — | 3.97% | +0.07pp | ₹3.01 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 725 | — | 3.68% | +0.36pp | ₹2.79 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 96,330 | — | 3.67% | -0.10pp | ₹2.78 cr |
| — | Indian Bank INE562A01011 | Banks | 33,163 | — | 3.64% | -0.21pp | ₹2.76 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 20,275 | — | 3.64% | +0.59pp | ₹2.76 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,76,053 | — | 3.61% | -0.28pp | ₹2.74 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 27,522 | — | 3.58% | -0.23pp | ₹2.71 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,046 | — | 3.54% | +0.10pp | ₹2.68 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,496 | — | 3.31% | -0.13pp | ₹2.51 cr |
| — | Bank of India INE084A01016 | Banks | 1,74,794 | — | 3.23% | -0.11pp | ₹2.45 cr |
| — | ACC Limited INE012A01025 | Cement & Cement Products | 16,411 | — | 3.03% | -0.15pp | ₹2.3 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 55,444 | +27,722 | 3.01% | -0.01pp | ₹2.28 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,496 | — | 2.98% | +0.07pp | ₹2.26 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 57,050 | — | 2.96% | +0.04pp | ₹2.25 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 13,167 | — | 2.91% | +0.06pp | ₹2.2 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,49,561 | — | 2.90% | -0.18pp | ₹2.2 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 49,349 | — | 2.88% | +0.12pp | ₹2.18 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,427 | — | 2.86% | -0.22pp | ₹2.17 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 55,251 | — | 2.78% | -0.19pp | ₹2.11 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 78,938 | — | 2.73% | -0.12pp | ₹2.07 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 10,758 | — | 2.60% | -0.20pp | ₹1.97 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 8,641 | — | 2.59% | -0.13pp | ₹1.96 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 8,868 | — | 2.29% | +0.01pp | ₹1.74 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,900 | — | 1.77% | — | ₹1.34 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 22,833 | — | 1.61% | -0.12pp | ₹1.22 cr |
| Exited | MRF Limited INE883A01011 | Auto Components | — | -105 | — | -1.86pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.17% | ₹0.89 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.12 cr |