Samco Mutual Fund
Equity AUM₹2,126 crAug 2026 portfolios
Stocks held19329 entered, 21 exited
Equity schemes121 index or arbitrage included
Top-10 concentration22.9%of equity AUM
Turnover, 1 month14.6%lower of bought, sold ÷ average equity AUM
In Aug 2026, Samco Mutual Fund entered 29 stocks and exited 21 across its equity schemes. Its largest addition by value was GUJTHEM (₹29.8 cr); its largest cut was ADANIENT (₹52.2 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| GUJTHEM | ▲ +₹29.8 cr | +7.06 lakh | 0.65% | New |
| PARAS | ▲ +₹21.2 cr | +1.48 lakh | 0.19% | Added |
| LALITHAA | ▲ +₹19.2 cr | +7.46 lakh | 0.13% | New |
| SKYGOLD | ▲ +₹18.4 cr | +2.28 lakh | 0.18% | Added |
| BAJAJ-AUTO | ▲ +₹15.1 cr | +12,489 | 0.01% | Added |
| RADICO | ▲ +₹11.1 cr | +24,701 | 0.02% | New |
| OFSS | ▲ +₹9.7 cr | +7,733 | 0.01% | New |
| AUROPHARMA | ▲ +₹9.6 cr | +56,068 | 0.02% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| ADANIENT | ▼ −₹52.2 cr | −1.73 lakh | 0.00% | Exited |
| MCX | ▼ −₹23.4 cr | −68,916 | 0.01% | Reduced |
| COALINDIA | ▼ −₹19.0 cr | −4.73 lakh | 0.00% | Reduced |
| ABSLAMC | ▼ −₹17.0 cr | −1.62 lakh | 0.01% | Reduced |
| GVT&D | ▼ −₹14.5 cr | −32,700 | 0.02% | Reduced |
| CUMMINSIND | ▼ −₹13.3 cr | −26,069 | 0.02% | Reduced |
| SCHNEIDER | ▼ −₹13.0 cr | −1.07 lakh | 0.03% | Reduced |
| ENGINERSIN | ▼ −₹10.5 cr | −4.71 lakh | 0.00% | Exited |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (29)
SAMCO ACTIVE MOMENTUM FUND
51 stocks₹701 cr
SAMCO MULTI ASSET ALLOCATION FUND
82 stocks₹240 cr
SAMCO FLEXICAP FUND
22 stocks₹232 cr
SAMCO MULTI CAP FUND
95 stocks₹193 cr
SAMCO SMALL CAP FUND
61 stocks₹156 cr
SAMCO SPECIAL OPPORTUNITIES FUND
50 stocks₹126 cr
SAMCO DYNAMIC ASSET ALLOCATION FUND
70 stocks₹113 cr
SAMCO ELSS TAX SAVER FUND
35 stocks₹109 cr
SAMCO LARGE & MID CAP FUND
33 stocks₹80.5 cr
SAMCO MID CAP FUND
30 stocks₹79.9 cr
SAMCO LARGE CAP FUND
24 stocks₹72.7 cr
SAMCO ARBITRAGE FUND
Index or arbitrage · hidden from stock-page flows
16 stocks₹21.4 cr