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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
₹119 Cr
up ₹4.4 Cr vs Apr 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 9 in · 9 out
- added to 10, trimmed 7
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In May 2026 it disclosed 34 stocks worth ₹119 Cr, up ₹4.4 Cr from Apr 2026. Its largest positions were Aditya Birla Capital Limited (6.1%), Hitachi Energy India Limited (5.5%), GE Vernova T&D India Limited (5.4%); the ten largest together made up 44.2% of the portfolio, and Electrical Equipment was the biggest sector at 27.8% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2026 the fund entered 9 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.52 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.54 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Cummins India Limited June 2026 FutureDerivative
- Weight
- 4.99%
- Δ weight
- up 4.99 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 4.19%
- Δ weight
- up 4.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 0.77 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 4.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 3.73%
- Δ weight
- up 1.61 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 1.37 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- National Aluminium Company Limited June 2026 FutureDerivative
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Shriram Finance Limited June 2026 FutureDerivative
- Weight
- 3.04%
- Δ weight
- up 3.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Multi Commodity Exchange of India Limited June 2026 FutureDerivative
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- The Federal Bank Limited June 2026 FutureDerivative
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- State Bank of India June 2026 FutureDerivative
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- AU Small Finance Bank Limited June 2026 FutureDerivative
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Torrent Pharmaceuticals Limited June 2026 FutureDerivative
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Tata Steel Limited June 2026 FutureDerivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Bharat Electronics Limited June 2026 FutureDerivative
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- Hindalco Industries Limited June 2026 FutureDerivative
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Bharat Forge Limited June 2026 FutureDerivative
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹55 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Laurus Labs Limited June 2026 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
- L&T Finance Limited June 2026 FutureDerivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- BSE Limited June 2026 FutureDerivative
- Weight
- −0.66%
- Δ weight
- down 0.66 pts
- Value
- −₹79 L
- Δ value
- down ₹79 L
- Status
- New
- Aditya Birla Capital Limited June 2026 FutureDerivative
- Weight
- −3.24%
- Δ weight
- down 3.24 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (9)
- Adani Power Limited4.2% · ₹5 Cr
- Bharat Heavy Electricals Limited4.1% · ₹4.8 Cr
- Apar Industries Limited3.4% · ₹4.1 Cr
- Steel Authority of India Limited3.0% · ₹3.6 Cr
- Adani Energy Solutions Limited2.5% · ₹2.9 Cr
- Adani Ports and Special Economic Zone Limited2.0% · ₹2.4 Cr
- ABB India Limited1.7% · ₹2.1 Cr
- Bank of Maharashtra1.1% · ₹1.3 Cr
- Glenmark Pharmaceuticals Limited
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 Apr 2026, the weight rose most in Electrical Equipment (+10.0 pts) and Power (+8.8 pts), and fell most in Banks (−5.3 pts) and Industrial Products (−4.2 pts).
- Electrical Equipment17.8% → 27.8%+10.0 pts
- Power1.6% → 10.4%+8.8 pts
- Ferrous Metals2.2% → 5.8%+3.5 pts
- Transport Infrastructure0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology6.6% → 8.8%+2.2 pts
- Banks8.7% → 3.4%−5.3 pts
- Industrial Products8.7% → 4.5%−4.2 pts
- Automobiles3.5% → 0.0%exited−3.5 pts
- Finance14.6% → 11.3%−3.3 pts
- Consumable Fuels3.1% → 0.0%exited−3.1 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 0.0%exited−2.4 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Electrical Equipment | 2.2% | 8.6% | 17.8% | 27.8% |
| Finance | 25.8% | 18.1% | 14.6% | 11.3% |
| Power | — | — | 1.6% | 10.4% |
| Non - Ferrous Metals | — | 7.1% | 9.2% | 9.0% |
| Pharmaceuticals & Biotechnology | — | 2.1% | 6.6% | 8.8% |
| Capital Markets | 4.8% | — | 8.0% | 6.3% |
| Ferrous Metals | 4.5% | 2.9% | 2.2% | 5.8% |
| Industrial Products | 3.3% | 9.4% | 8.7% | 4.5% |
| Diversified Metals | — | 6.2% | 3.6% | 3.5% |
| Banks | — | 11.9% | 8.7% | 3.4% |
Allocation in May 2026change vs Apr 2026
- Electrical Equipment (5)27.8%▲ 10.0 pts
- Finance (3)11.3%▼ 3.3 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, May 2026
4.1%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 4.1%
- 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.