Loading…
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
₹114 Cr
down ₹5.4 Cr vs May 2026
- Stocks held
- 31
- down 3 vs May 2026
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 8 in · 11 out
- added to 9, trimmed 13
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In June 2026 it disclosed 31 stocks worth ₹114 Cr, down ₹5.4 Cr from May 2026. Its largest positions were GE Vernova T&D India Limited (5.4%), Hitachi Energy India Limited (5.2%), Cummins India Limited (4.7%); the ten largest together made up 43.2% of the portfolio, and Electrical Equipment was the biggest sector at 32.1% of its equity. Cash and debt stood at 6.2%. Compared with May 2026 the fund entered 8 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.20%
- Δ weight
- up 2.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.27 pts
- Value
- ₹6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 2.44 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 1.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.62 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 1.73 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 3.15%
- Δ weight
- down 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.33 pts
- Value
- ₹3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Vedanta Limited July 2026 FutureDerivative
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Torrent Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cummins India Limited July 2026 FutureDerivative
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- The Federal Bank Limited July 2026 FutureDerivative
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.42 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.68 pts
- Value
- ₹2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Shriram Finance Limited July 2026 FutureDerivative
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Tata Steel Limited July 2026 FutureDerivative
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 4.56 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.67 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Adani Green Energy Limited July 2026 FutureDerivative
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Multi Commodity Exchange of India Limited July 2026 FutureDerivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- National Aluminium Company Limited July 2026 FutureDerivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Polycab India Limited July 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Vodafone Idea Limited July 2026 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- BSE Limited July 2026 FutureDerivative
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- CG Power and Industrial Solutions Limited July 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (8)
- Polycab India Limited3.3% · ₹3.8 Cr
- CG Power and Industrial Solutions Limited2.3% · ₹2.7 Cr
- Apollo Hospitals Enterprise Limited2.2% · ₹2.5 Cr
- JSW Steel Limited1.3% · ₹1.5 Cr
- Samvardhana Motherson International Limited1.3% · ₹1.5 Cr
- Adani Green Energy Limited1.3% · ₹1.4 Cr
- Vodafone Idea Limited1.2% · ₹1.4 Cr
- Thermax Limited1.2% · ₹1.3 Cr
Exited Exited (11)
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 May 2026, the weight rose most in Industrial Products (+7.4 pts) and Electrical Equipment (+4.3 pts), and fell most in Finance (−8.8 pts) and Oil (−3.4 pts).
- Industrial Products4.5% → 11.9%+7.4 pts
- Electrical Equipment27.8% → 32.1%+4.3 pts
- Healthcare Services0.0% → 2.9%new+2.9 pts
- Power10.4% → 12.3%+2.0 pts
- Auto Components0.0% → 1.7%new+1.7 pts
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Finance11.3% → 2.5%−8.8 pts
- Oil3.4% → 0.0%exited−3.4 pts
- Consumer Durables2.6% → 0.0%exited−2.6 pts
- Non - Ferrous Metals9.0% → 6.4%−2.6 pts
- Pharmaceuticals & Biotechnology8.8% → 7.9%−0.9 pts
- Diversified Metals3.5% → 2.7%−0.7 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 3.6% | 2.7% | <0.1% | 27.8% | 32.1% |
| Power | — | — | — | 10.4% | 12.3% |
| Industrial Products | — | 2.6% | 6.7% | 4.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 5.9% | — | 8.7% | 8.8% | 7.9% |
| Non - Ferrous Metals | — | — | 5.8% | 9.0% | 6.4% |
| Capital Markets | 4.9% | — | — | 6.3% | 5.9% |
| Ferrous Metals | — | 5.8% | 0.5% | 5.8% | 5.6% |
| Banks | 10.2% | — | 22.9% | 3.4% | 3.8% |
| Healthcare Services | 3.2% | 4.1% | — | — | 2.9% |
| Transport Infrastructure | — | — | — | 2.8% | 2.8% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (7)32.1%▲ 4.3 pts
- Power (3)12.3%▲ 2.0 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, Jun 2026
6.2%
▲ 2.1 pts vs May 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2025 · now ▲ 4.0 pts
- Last 12 months
- 3.3% – 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.