Samco Large & Mid Cap Fund
Former names in the AMC's files: Samco Large & Mid Cap Fund
Equity, % of fund81.6%Rest 18.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.2%as the AMC's file prints % of NAV
New10stocks, by share count
Added0stocks, by share count
Trimmed9stocks, by share count
Exited9stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NYKAA | New | — | 80,139 | +80,139 | ₹2.8 cr |
| AUROPHARMA | New | — | 15,242 | +15,242 | ₹2.6 cr |
| BAJAJ-AUTO | New | — | 2,106 | +2,106 | ₹2.6 cr |
| ABB | New | — | 2,063 | +2,063 | ₹1.6 cr |
| TITAN | New | — | 3,081 | +3,081 | ₹1.6 cr |
| RADICO | New | — | 3,354 | +3,354 | ₹1.5 cr |
| OFSS | New | — | 1,101 | +1,101 | ₹1.4 cr |
| ADANIGREEN | New | — | 10,970 | +10,970 | ₹1.3 cr |
| MARICO | New | — | 14,830 | +14,830 | ₹1.2 cr |
| LLOYDSME | New | — | 5,703 | +5,703 | ₹1.0 cr |
| ADANIPOWER | Trimmed | 2.29 lakh | 2.01 lakh | −27,933 | ₹4.0 cr |
| GVT&D | Trimmed | 9,389 | 8,389 | −1,000 | ₹3.7 cr |
| CUMMINSIND | Trimmed | 8,450 | 6,950 | −1,500 | ₹3.5 cr |
| MAHABANK | Trimmed | 5.14 lakh | 3.35 lakh | −1.79 lakh | ₹2.7 cr |
| AIAENG | Trimmed | 7,735 | 3,871 | −3,864 | ₹1.6 cr |
| POLYCAB | Trimmed | 3,270 | 1,429 | −1,841 | ₹1.3 cr |
| ZYDUSLIFE | Trimmed | 8,854 | 5,354 | −3,500 | ₹0.62 cr |
| NATIONALUM | Trimmed | 59,254 | 11,033 | −48,221 | ₹0.42 cr |
| TMPV | Trimmed | 17,998 | 7,998 | −10,000 | ₹0.25 cr |
| MCX | Exited | 10,456 | — | −10,456 | ₹2.8 cr |
| JSWSTEEL | Exited | 16,369 | — | −16,369 | ₹2.1 cr |
| NLCINDIA | Exited | 60,005 | — | −60,005 | ₹1.8 cr |
| THERMAX | Exited | 2,574 | — | −2,574 | ₹1.1 cr |
| PFC | Exited | 18,558 | — | −18,558 | ₹0.79 cr |
| COALINDIA | Exited | 17,534 | — | −17,534 | ₹0.73 cr |
| SOLARINDS | Exited | 303 | — | −303 | ₹0.56 cr |
| BANKINDIA | Exited | 39,072 | — | −39,072 | ₹0.54 cr |
| LICHSGFIN | Exited | 7,739 | — | −7,739 | ₹0.40 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 39,768 | ₹7.6 cr | 7.73% |
| APARINDS Apar Industries Limited | Capital Goods | 3,101 | ₹5.5 cr | 5.57% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,425 | ₹4.8 cr | 4.88% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 31,974 | ₹4.5 cr | 4.60% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 98,268 | ₹4.3 cr | 4.41% |
| ADANIPOWER Adani Power Limited | Power | 2.01 lakh | ₹4.0 cr | 4.04% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 8,389 | ₹3.7 cr | 3.78% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6,950 | ₹3.5 cr | 3.60% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 80,139 | ₹2.8 cr | 2.84% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.35 lakh | ₹2.7 cr | 2.79% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15,242 | ₹2.6 cr | 2.65% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,900 | ₹2.6 cr | 2.62% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 27,975 | ₹2.6 cr | 2.60% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,106 | ₹2.6 cr | 2.59% |
| VEDL Vedanta Limited | Metals & Mining | 84,810 | ₹2.4 cr | 2.39% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 64,226 | ₹2.3 cr | 2.32% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.29 lakh | ₹2.2 cr | 2.22% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4,268 | ₹2.2 cr | 2.19% |
| AIAENG AIA Engineering Limited | Capital Goods | 3,871 | ₹1.6 cr | 1.67% |
| ABB ABB India Limited | Capital Goods | 2,063 | ₹1.6 cr | 1.60% |
| TITAN Titan Company Limited | Consumer Durables | 3,081 | ₹1.6 cr | 1.59% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3,354 | ₹1.5 cr | 1.53% |
| IDEA Vodafone Idea Limited | Telecommunication | 9.80 lakh | ₹1.4 cr | 1.42% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,101 | ₹1.4 cr | 1.40% |
| POLYCAB Polycab India Limited | Capital Goods | 1,429 | ₹1.3 cr | 1.37% |
| ADANIGREEN Adani Green Energy Limited | Power | 10,970 | ₹1.3 cr | 1.35% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6,000 | ₹1.3 cr | 1.28% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 14,830 | ₹1.2 cr | 1.23% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 5,703 | ₹1.0 cr | 1.04% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 6,482 | ₹0.97 cr | 0.98% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 5,354 | ₹0.62 cr | 0.63% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 11,033 | ₹0.42 cr | 0.43% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 7,998 | ₹0.25 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods36.1%
- Healthcare19.4%
- Power12.2%
- Automobile and Auto Components7.8%
- Financial Services6.3%
- Metals & Mining4.7%
- Fast Moving Consumer Goods4.6%
- Consumer Services3.5%
- Consumer Durables2.0%
- Telecommunication1.7%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Large Cap54.8%
- Mid Cap45.2%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.54 % in total | 25 Sep 2025 · NAV ₹9.3800 | 25 Sep 2026 · NAV ₹8.8600 |
| Since first NAV | −10.68 % a year, compounded | 30 Jun 2025 · NAV ₹10.1900 | 25 Sep 2026 · NAV ₹8.8600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153534).