Samco Mid Cap Fund
Former names in the AMC's files: Samco Mid Cap Fund
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RADICO | New | — | 2,800 | +2,800 | ₹1.3 cr |
| GLENMARK | Exited | 6,010 | — | −6,010 | ₹1.3 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 | ||||
|---|---|---|---|---|
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.23 lakh | ₹4.7 cr | 5.78% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 21,361 | ₹4.1 cr | 5.05% |
| APARINDS Apar Industries Limited | Capital Goods | 2,143 | ₹3.8 cr | 4.68% |
| LTF L&T Finance Limited | Financial Services | 1.13 lakh | ₹3.6 cr | 4.46% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 97,853 | ₹3.5 cr | 4.30% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 83,346 | ₹3.4 cr | 4.21% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.96 lakh | ₹3.2 cr | 4.01% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 27,930 | ₹3.0 cr | 3.74% |
| INDIANB Indian Bank | Financial Services | 33,737 | ₹3.0 cr | 3.74% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 8,654 | ₹2.9 cr | 3.63% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 6,594 | ₹2.9 cr | 3.62% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 79,950 | ₹2.8 cr | 3.45% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 61,940 | ₹2.7 cr | 3.38% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15,428 | ₹2.6 cr | 3.27% |
| BSE BSE Limited | Financial Services | 7,877 | ₹2.6 cr | 3.19% |
| BANKINDIA Bank of India | Financial Services | 1.76 lakh | ₹2.5 cr | 3.07% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 735 | ₹2.5 cr | 3.06% |
| NMDC NMDC Limited | Metals & Mining | 2.79 lakh | ₹2.5 cr | 3.03% |
| IDEA Vodafone Idea Limited | Telecommunication | 16.80 lakh | ₹2.4 cr | 2.97% |
| POLYCAB Polycab India Limited | Capital Goods | 2,529 | ₹2.4 cr | 2.95% |
| LICI Life Insurance Corporation Of India | Financial Services | 56,136 | ₹2.3 cr | 2.89% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 27,869 | ₹2.3 cr | 2.82% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 10,000 | ₹2.1 cr | 2.60% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 57,338 | ₹2.1 cr | 2.59% |
| GICRE General Insurance Corporation of India | Financial Services | 55,954 | ₹2.0 cr | 2.45% |
| LUPIN Lupin Limited | Healthcare | 8,786 | ₹1.9 cr | 2.37% |
| THERMAX Thermax Limited | Capital Goods | 4,335 | ₹1.7 cr | 2.09% |
| NLCINDIA NLC India Limited | Power | 62,124 | ₹1.7 cr | 2.05% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 2,800 | ₹1.3 cr | 1.55% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 23,200 | ₹1.2 cr | 1.54% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Financial Services41.9%
- Capital Goods20.1%
- Healthcare10.8%
- Metals & Mining8.9%
- Fast Moving Consumer Goods4.4%
- Consumer Services3.5%
- Telecommunication3.0%
- Automobile and Auto Components2.6%
- Oil, Gas & Consumable Fuels2.6%
- Power2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Mid Cap75.9%
- Large Cap22.5%
- Small Cap1.6%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +1.02 % in total | 13 Feb 2026 · NAV ₹9.7900 | 25 Sep 2026 · NAV ₹9.8900 |
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 154114).