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Large & Mid Cap · Samco Mutual Fund · AMFI code 153533Samco Large & Mid Cap Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.Published as: SAMCO LARGE & MID CAP FUND
Portfolio value
₹154 Cr
down ₹2.6 Cr vs Jun 2025
- Stocks held
- 33
- up 1 vs Jun 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 34.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 3, trimmed 26
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In July 2025 it disclosed 33 stocks worth ₹154 Cr, down ₹2.6 Cr from Jun 2025. Its largest positions were Max Financial Services Limited (4.8%), BSE Limited (4.5%), Solar Industries India Limited (4.5%); the ten largest together made up 38.8% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 34.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 34.26%
- Δ weight
- up 32.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.38 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.30 pts
- Value
- ₹7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.97 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.37 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 1.68 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.68%
- Δ weight
- down 0.35 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 1.69 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.57 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.24 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.80 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 1.28 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 1.10 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 1.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 1.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 1.69 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 1.53 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 2.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.32 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.70 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.70 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.91 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 1.81 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 1.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.66 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.91 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.76 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.11 pts
- Value
- ₹95 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Fortis Healthcare Limited August 2025 FutureDerivative
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- One 97 Communications Limited August 2025 FutureDerivative
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- HDFC Bank Limited August 2025 FutureDerivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Cholamandalam Investment and Finance Company Ltd August 2025 FutureDerivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- InterGlobe Aviation Limited August 2025 FutureDerivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹9 L
- Δ value
- down ₹9 L
- Status
- New
- Aditya Birla Capital Limited August 2025 FutureDerivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹16 L
- Δ value
- down ₹16 L
- Status
- New
- TVS Motor Company Limited August 2025 FutureDerivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹20 L
- Δ value
- down ₹20 L
- Status
- New
- ICICI Bank Limited August 2025 FutureDerivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹41 L
- Δ value
- down ₹41 L
- Status
- New
- Bharat Electronics Limited August 2025 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹66 L
- Δ value
- down ₹66 L
- Status
- New
- Bharti Airtel Limited August 2025 FutureDerivative
- Weight
- −0.48%
- Δ weight
- down 0.48 pts
- Value
- −₹73 L
- Δ value
- down ₹73 L
- Status
- New
- BSE Limited August 2025 FutureDerivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹82 L
- Δ value
- down ₹82 L
- Status
- New
- Muthoot Finance Limited August 2025 FutureDerivative
- Weight
- −0.56%
- Δ weight
- down 0.56 pts
- Value
- −₹86 L
- Δ value
- down ₹86 L
- Status
- New
- Bajaj Finserv Limited August 2025 FutureDerivative
- Weight
- −0.57%
- Δ weight
- down 0.57 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
- Max Financial Services Limited August 2025 FutureDerivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹96 L
- Δ value
- down ₹96 L
- Status
- New
- Eicher Motors Limited August 2025 FutureDerivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Divi's Laboratories Limited August 2025 FutureDerivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Bajaj Finance Limited August 2025 FutureDerivative
- Weight
- −0.73%
- Δ weight
- down 0.73 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- AU Small Finance Bank Limited August 2025 FutureDerivative
- Weight
- −0.78%
- Δ weight
- down 0.78 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Solar Industries India Limited August 2025 FutureDerivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- SBI Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Bharat Dynamics Limited August 2025 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Kotak Mahindra Bank Limited August 2025 FutureDerivative
- Weight
- −1.30%
- Δ weight
- down 1.30 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- HDFC Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- −1.36%
- Δ weight
- down 1.36 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- SRF Limited August 2025 FutureDerivative
- Weight
- −1.55%
- Δ weight
- down 1.55 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Aditya Birla Capital Limited2.0% · ₹3.1 Cr
- Berger Paints (I) Limited1.2% · ₹1.8 Cr
Exited Exited (1)
- Mazagon Dock Shipbuilders Limitedwas 2.9% · ₹4.5 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹2.6 Cr (+1.69% pts)
- SRF Limitedup ₹2.5 Cr (+1.68% pts)
- JK Cement Limited ₹48 L (+0.37% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2025, the weight rose most in Chemicals & Petrochemicals (+2.8 pts) and Financial Technology (fintech) (+2.6 pts), and fell most in Industrial Manufacturing (−2.9 pts) and Healthcare Services (−1.5 pts).
- Chemicals & Petrochemicals7.9% → 10.6%+2.8 pts
- Financial Technology (fintech)1.8% → 4.4%+2.6 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Cement & Cement Products3.7% → 5.1%+1.4 pts
- Insurance13.0% → 13.9%+0.9 pts
- Capital Markets4.9% → 5.7%+0.8 pts
- Industrial Manufacturing2.9% → 0.0%exited−2.9 pts
- Healthcare Services3.2% → 1.7%−1.5 pts
- Finance19.9% → 18.5%−1.4 pts
- Banks10.2% → 9.0%−1.2 pts
- Electrical Equipment3.6% → 2.6%−1.1 pts
- Automobiles3.6% → 2.7%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Jul 2025 |
|---|---|---|
| Finance | 19.9% | 18.5% |
| Insurance | 13.0% | 13.9% |
| Chemicals & Petrochemicals | 7.9% | 10.6% |
| Banks | 10.2% | 9.0% |
| Aerospace & Defense | 5.6% | 5.8% |
| Capital Markets | 4.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.6% |
| Telecom - Services | 5.5% | 5.2% |
| Cement & Cement Products | 3.7% | 5.1% |
| Fertilizers & Agrochemicals | 4.1% | 4.7% |
Allocation in Jul 2025change vs Jun 2025
- Finance (7)18.5%▼ 1.4 pts
- Insurance (3)13.9%▲ 0.9 pts
- Chemicals & Petrochemicals (2)10.6%▲ 2.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2025
34.3%
▲ 32.0 pts vs Jun 2025
- Cash alone
- 34.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 34.3%
- lowest to highest · record 34.3% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.