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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
₹138 Cr
down ₹6.6 Cr vs Oct 2025
- Stocks held
- 21
- down 2 vs Oct 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 9, trimmed 7
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In November 2025 it disclosed 21 stocks worth ₹138 Cr, down ₹6.6 Cr from Oct 2025. Its largest positions were Max Financial Services Limited (6.1%), Muthoot Finance Limited (5.9%), Maruti Suzuki India Limited December 2025 Future (4.8%); the ten largest together made up 44.2% of the portfolio, and Finance was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2025 the fund entered 5 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- up 0.81 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 1.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.66%
- Δ weight
- down 26.33 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Maruti Suzuki India Limited December 2025 FutureDerivative
- Weight
- 4.82%
- Δ weight
- up 4.82 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 4.68%
- Δ weight
- up 0.27 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Eicher Motors Limited December 2025 FutureDerivative
- Weight
- 4.68%
- Δ weight
- up 4.68 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Indian Bank December 2025 FutureDerivative
- Weight
- 4.63%
- Δ weight
- up 4.63 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 3.69%
- Δ weight
- up 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.23 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.43 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Canara Bank December 2025 FutureDerivative
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- FSN E-Commerce Ventures Limited December 2025 FutureDerivative
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- TVS Motor Company Limited December 2025 FutureDerivative
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- State Bank of India December 2025 FutureDerivative
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- SBI Life Insurance Company Limited December 2025 FutureDerivative
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Asian Paints Limited December 2025 FutureDerivative
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Aditya Birla Capital Limited December 2025 FutureDerivative
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Cummins India Limited December 2025 FutureDerivative
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- L&T Finance Limited December 2025 FutureDerivative
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Mahindra & Mahindra Limited December 2025 FutureDerivative
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Torrent Pharmaceuticals Limited December 2025 FutureDerivative
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Hero MotoCorp Limited December 2025 FutureDerivative
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.56 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.81 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- AU Small Finance Bank Limited December 2025 FutureDerivative
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Fortis Healthcare Limited December 2025 FutureDerivative
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.81 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- UPL Limited December 2025 FutureDerivative
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Bharat Electronics Limited December 2025 FutureDerivative
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Ashok Leyland Limited December 2025 FutureDerivative
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Muthoot Finance Limited December 2025 FutureDerivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- HDFC Asset Management Company Limited December 2025 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Held
- Bajaj Finance Limited December 2025 FutureDerivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹47 L
- Δ value
- down ₹47 L
- Status
- New
- InterGlobe Aviation Limited December 2025 FutureDerivative
- Weight
- −0.71%
- Δ weight
- down 0.71 pts
- Value
- −₹98 L
- Δ value
- down ₹98 L
- Status
- New
- Bharti Airtel Limited December 2025 FutureDerivative
- Weight
- −0.73%
- Δ weight
- down 0.73 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- JSW Steel Limited December 2025 FutureDerivative
- Weight
- −0.80%
- Δ weight
- down 0.80 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- One 97 Communications Limited December 2025 FutureDerivative
- Weight
- −1.33%
- Δ weight
- down 1.33 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Max Financial Services Limited December 2025 FutureDerivative
- Weight
- −2.68%
- Δ weight
- down 2.68 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Hyundai Motor India Ltd3.1% · ₹4.2 Cr
- JSW Steel Limited2.4% · ₹3.3 Cr
- Hero MotoCorp Limited1.9% · ₹2.7 Cr
- Cummins India Limited1.8% · ₹2.4 Cr
- FSN E-Commerce Ventures Limited1.6% · ₹2.2 Cr
Exited Exited (7)
- Solar Industries India Limitedwas 4.6% · ₹6.7 Cr
- Bosch Limitedwas 2.6% · ₹3.8 Cr
- Adani Power Limitedwas 2.0% · ₹3 Cr
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 Oct 2025, the weight rose most in Automobiles (+9.6 pts) and Ferrous Metals (+4.5 pts), and fell most in Chemicals & Petrochemicals (−8.9 pts) and Auto Components (−5.0 pts).
- Automobiles2.4% → 12.0%+9.6 pts
- Ferrous Metals0.0% → 4.5%new+4.5 pts
- Industrial Products0.0% → 3.3%new+3.3 pts
- Finance22.7% → 25.8%+3.1 pts
- Retailing0.5% → 3.0%+2.5 pts
- Auto Ancillaries1.3% → 2.8%+1.5 pts
- Chemicals & Petrochemicals8.9% → 0.0%exited−8.9 pts
- Auto Components5.0% → 0.0%exited−5.0 pts
- Power3.9% → 0.0%exited−3.9 pts
- Electrical Equipment6.1% → 2.2%−3.9 pts
- Banks2.3% → 0.0%exited−2.3 pts
- Cement & Cement Products5.0% → 2.8%−2.1 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| Finance | 18.8% | 22.7% | 25.8% |
| Automobiles | 2.0% | 2.4% | 12.0% |
| Insurance | 20.6% | 10.1% | 11.4% |
| Financial Technology (fintech) | 7.0% | 8.5% | 8.8% |
| Telecom - Services | 5.1% | 6.2% | 6.5% |
| Transport Services | 4.3% | 4.7% | 5.1% |
| Capital Markets | 9.1% | 5.3% | 4.8% |
| Ferrous Metals | — | — | 4.5% |
| Aerospace & Defense | 2.7% | 3.5% | 3.5% |
| Healthcare Services | 2.9% | 3.6% | 3.3% |
Allocation in Nov 2025change vs Oct 2025
- Finance (4)25.8%▲ 3.1 pts
- Automobiles (3)12.0%▲ 9.6 pts
- Insurance (1)11.4%▲ 1.4 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, Nov 2025
5.7%
▼ 26.3 pts vs Oct 2025
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 99.5%
- lowest to highest · record 99.5% in Sep 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.