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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
₹112 Cr
down ₹14.5 Cr vs Feb 2026
- Stocks held
- 37
- up 4 vs Feb 2026
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 99.1%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 4, trimmed 25
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹112 Cr, down ₹14.5 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.3%), Max Financial Services Limited (6.0%), Aditya Birla Capital Limited (5.3%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 99.1%. Compared with Feb 2026 the fund entered 8 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 99.07%
- Δ weight
- up 92.84 pts
- Value
- ₹111 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- up 7.30 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 5.96%
- Δ weight
- down 0.46 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 1.88 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 4.54 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 4.46%
- Δ weight
- up 4.46 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 4.35%
- Δ weight
- up 4.35 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.38 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.26 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.58 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.28 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹84 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹61 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹51 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹32 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹31 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Held
- SBI Life Insurance Company Limited April 2026 FutureDerivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹27 L
- Δ value
- down ₹27 L
- Status
- New
- Bharat Electronics Limited April 2026 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Union Bank of India April 2026 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Shriram Finance Limited April 2026 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Bank of Baroda April 2026 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Axis Bank Limited April 2026 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Tata Steel Limited April 2026 FutureDerivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹32 L
- Δ value
- down ₹32 L
- Status
- New
- The Federal Bank Limited April 2026 FutureDerivative
- Weight
- −0.35%
- Δ weight
- down 0.35 pts
- Value
- −₹39 L
- Δ value
- down ₹39 L
- Status
- New
- AU Small Finance Bank Limited April 2026 FutureDerivative
- Weight
- −0.38%
- Δ weight
- down 0.38 pts
- Value
- −₹42 L
- Δ value
- down ₹42 L
- Status
- New
- State Bank of India April 2026 FutureDerivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹44 L
- Δ value
- down ₹44 L
- Status
- New
- Canara Bank April 2026 FutureDerivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹59 L
- Δ value
- down ₹59 L
- Status
- New
- Indian Bank April 2026 FutureDerivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- Eicher Motors Limited April 2026 FutureDerivative
- Weight
- −0.71%
- Δ weight
- down 0.71 pts
- Value
- −₹79 L
- Δ value
- down ₹79 L
- Status
- New
- Bharat Forge Limited April 2026 FutureDerivative
- Weight
- −0.89%
- Δ weight
- down 0.89 pts
- Value
- −₹99 L
- Δ value
- down ₹99 L
- Status
- New
- LIC Housing Finance Limited April 2026 FutureDerivative
- Weight
- −1.11%
- Δ weight
- down 1.11 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Samvardhana Motherson International Limited April 2026 FutureDerivative
- Weight
- −1.22%
- Δ weight
- down 1.22 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Ashok Leyland Limited April 2026 FutureDerivative
- Weight
- −1.25%
- Δ weight
- down 1.25 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- FSN E-Commerce Ventures Limited April 2026 FutureDerivative
- Weight
- −1.38%
- Δ weight
- down 1.38 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Indian Oil Corporation Limited April 2026 FutureDerivative
- Weight
- −1.42%
- Δ weight
- down 1.42 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- L&T Finance Limited April 2026 FutureDerivative
- Weight
- −1.50%
- Δ weight
- down 1.50 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Torrent Pharmaceuticals Limited April 2026 FutureDerivative
- Weight
- −1.61%
- Δ weight
- down 1.61 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- APL Apollo Tubes Limited April 2026 FutureDerivative
- Weight
- −1.83%
- Δ weight
- down 1.83 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Bank of India April 2026 FutureDerivative
- Weight
- −1.86%
- Δ weight
- down 1.86 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Cummins India Limited April 2026 FutureDerivative
- Weight
- −1.86%
- Δ weight
- down 1.86 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Hindalco Industries Limited April 2026 FutureDerivative
- Weight
- −1.89%
- Δ weight
- down 1.89 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- TVS Motor Company Limited April 2026 FutureDerivative
- Weight
- −1.90%
- Δ weight
- down 1.90 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- National Aluminium Company Limited April 2026 FutureDerivative
- Weight
- −1.95%
- Δ weight
- down 1.95 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Exide Industries Limited April 2026 FutureDerivative
- Weight
- −2.98%
- Δ weight
- down 2.98 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Vedanta Limited April 2026 FutureDerivative
- Weight
- −3.04%
- Δ weight
- down 3.04 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Yes Bank Limited April 2026 FutureDerivative
- Weight
- −3.09%
- Δ weight
- down 3.09 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Zydus Lifesciences Limited April 2026 FutureDerivative
- Weight
- −4.37%
- Δ weight
- down 4.37 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Maruti Suzuki India Limited April 2026 FutureDerivative
- Weight
- −4.47%
- Δ weight
- down 4.47 pts
- Value
- −₹5 Cr
- Δ value
- down ₹5 Cr
- Status
- New
- Sammaan Capital Limited April 2026 FutureDerivative
- Weight
- −4.56%
- Δ weight
- down 4.56 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Aditya Birla Capital Limited April 2026 FutureDerivative
- Weight
- −5.19%
- Δ weight
- down 5.19 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Max Financial Services Limited April 2026 FutureDerivative
- Weight
- −5.94%
- Δ weight
- down 5.94 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
- HDFC Bank Limited April 2026 FutureDerivative
- Weight
- −7.35%
- Δ weight
- down 7.35 pts
- Value
- −₹8.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (8)
- HDFC Bank Limited7.3% · ₹8.2 Cr
- Indiabulls Housing Finance Limited4.5% · ₹5.1 Cr
- Maruti Suzuki India Limited4.5% · ₹5 Cr
- Zydus Lifesciences Limited4.3% · ₹4.9 Cr
- Yes Bank Limited3.1% · ₹3.4 Cr
- Exide Industries Limited3.0% · ₹3.3 Cr
- LIC Housing Finance Limited1.1% · ₹1.2 Cr
- Hitachi Energy India Limited<0.1% · ₹2 L
Exited Exited (4)
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 Feb 2026, the weight rose most in Banks (+11.0 pts) and Pharmaceuticals & Biotechnology (+6.6 pts), and fell most in Electrical Equipment (−8.6 pts) and Insurance (−4.7 pts).
- Banks11.9% → 22.9%+11.0 pts
- Pharmaceuticals & Biotechnology2.1% → 8.7%+6.6 pts
- Auto Components2.2% → 6.1%+4.0 pts
- Automobiles7.2% → 10.4%+3.2 pts
- Finance18.1% → 18.6%+0.6 pts
- Electrical Equipment8.6% → <0.1%−8.6 pts
- Insurance13.8% → 9.1%−4.7 pts
- Industrial Products9.4% → 6.7%−2.7 pts
- Ferrous Metals2.9% → 0.5%−2.4 pts
- Diversified Metals6.2% → 4.5%−1.7 pts
- Petroleum Products3.7% → 2.1%−1.6 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 8.9% | — | 11.9% | 22.9% |
| Finance | 21.5% | 37.1% | 18.1% | 18.6% |
| Automobiles | 2.4% | 11.5% | 7.2% | 10.4% |
| Insurance | 16.6% | 14.4% | 13.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 1.7% | — | 2.1% | 8.7% |
| Industrial Products | — | 2.6% | 9.4% | 6.7% |
| Auto Components | 5.1% | — | 2.2% | 6.1% |
| Non - Ferrous Metals | — | — | 7.1% | 5.8% |
| Diversified Metals | — | — | 6.2% | 4.5% |
| Petroleum Products | — | — | 3.7% | 2.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (11)22.9%▲ 11.0 pts
- Finance (5)18.6%▲ 0.6 pts
- Automobiles (3)10.4%
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, Mar 2026
99.1%
▲ 92.8 pts vs Feb 2026
- Cash alone
- 99.1%
- 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.