Loading…
Samco Asset Management Private Limited
Samco Mutual Fund
9 active equity funds in the archive, disclosures from Sep 2023 to Sep 2026.
Equity funds' portfolios
₹1,983 Cr
9 funds, at their latest disclosures
- Companies held
- 163
- across its funds, Sep 2026
- Moves in Sep 2026
- 56 in · 56 out
- positions opened and closed by its funds
Samco Mutual Fund has 9 active equity funds in the archive, worth ₹1,983 Cr at their latest disclosures; the largest is Samco Active Momentum Fund (₹775 Cr). In September 2026 its funds held 163 different companies between them, the largest position across the house being Sterlite Technologies Limited (₹55 Cr, in 4 of its funds).
By category: Sectoral / Thematic 3, Small Cap 1, Multi Cap 1, ELSS (tax saving) 1, Large & Mid Cap 1, Large Cap 1, Mid Cap 1.
All 9 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Samco Active Momentum Fund | Sectoral / Thematic | ₹775 Cr | 55 | Sep 2026 | 37 mo |
| Samco Small Cap Fund | Small Cap | ₹270 Cr | 62 | Sep 2026 | 10 mo |
| Samco Flexicap Fund | Sectoral / Thematic | ₹239 Cr | 24 | Sep 2026 | 37 mo |
| Samco Multi Cap Fund | Multi Cap | ₹220 Cr | 93 | Sep 2026 | 24 mo |
| Samco Special Opportunities Fund | Sectoral / Thematic | ₹124 Cr | 49 | Sep 2026 | 28 mo |
| Samco ELSS Tax Saver Fund | ELSS (tax saving) | ₹104 Cr | 35 | Sep 2026 | 37 mo |
| Samco Large & Mid Cap Fund |
What Samco Mutual Fund holds most
The companies with the most money across Samco Mutual Fund’s equity funds in September 2026, from the 9 of its 9 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 4 of 9 | ₹55 Cr | 3.3% |
| Welspun Corp Limited | Industrial Products | 5 of 9 | ₹46.4 Cr | 2.8% |
| Religare Enterprises Limited | Finance | 2 of 9 | ₹42.9 Cr | 2.6% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 6 of 9 | ₹40.5 Cr | 2.5% |
| HFCL Limited | Telecom - Services | 6 of 9 | ₹36.5 Cr | 2.2% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 5 of 9 | ₹33.7 Cr |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- National Stock Exchange Of India Ltd7 funds
- Oracle Financial Services Software Limited4 funds
- Fineotex Chemical Limited3 funds
- Divi's Laboratories Limited3 funds
- HFCL Limited2 funds
- Multi Commodity Exchange of India Limited2 funds
- Bosch Limited2 funds
- Lloyds Metals And Energy Limited2 funds
- One 97 Communications Limited
Sectors
Share of Samco Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Pharmaceuticals & Biotechnology13.7%▲ 2.1 pts
- Electrical Equipment10.5%▼ 1.8 pts
- Banks9.2%▼ 0.1 pts
- Industrial Products7.1%▼ 5.9 pts
- Chemicals & Petrochemicals5.7%▲ 1.6 pts