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Mid Cap · Samco Mutual Fund · AMFI code 154114Samco Mid Cap Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.Published as: SAMCO MID CAP FUND
Portfolio value
₹78.6 Cr
up ₹2.9 Cr vs May 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
Samco Mid Cap Fund is an active equity fund in the Mid Cap category from Samco Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹78.6 Cr, up ₹2.9 Cr from May 2026. Its largest positions were National Aluminium Company Limited (5.1%), Bank of Maharashtra (4.5%), L&T Finance Limited (4.3%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
38%
Holds more cash than 38% 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.
- Weight
- 5.15%
- Δ weight
- down 1.44 pts
- Value
- ₹4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.45 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.28 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.58 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.43 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.34 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.36 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- down 0.41 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.43 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.44 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.32 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- down 0.38 pts
- Value
- ₹2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 1.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Thermax Limited2.8% · ₹2.2 Cr
- NLC India Limited2.5% · ₹2 Cr
Exited Exited (2)
- Max Financial Services Limitedwas 2.9% · ₹2.2 Cr
- APL Apollo Tubes Limitedwas 2.6% · ₹2 Cr
Added Biggest additions
- Apar Industries Limitedup ₹55 L (+0.58% pts)
- Bank of Maharashtraup ₹47 L (+0.45% 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 May 2026, the weight rose most in Electrical Equipment (+2.9 pts) and Power (+2.6 pts), and fell most in Insurance (−3.0 pts) and Industrial Products (−2.2 pts).
- Electrical Equipment11.8% → 14.7%+2.9 pts
- Power0.0% → 2.6%new+2.6 pts
- Banks18.3% → 19.3%+1.0 pts
- Finance9.8% → 10.3%+0.6 pts
- Retailing2.8% → 3.2%+0.5 pts
- Pharmaceuticals & Biotechnology8.1% → 8.5%+0.5 pts
- Insurance8.8% → 5.8%−3.0 pts
- Industrial Products4.9% → 2.8%−2.2 pts
- Non - Ferrous Metals6.7% → 5.3%−1.4 pts
- Capital Markets7.5% → 7.0%−0.5 pts
- Telecom - Services2.9% → 2.6%−0.4 pts
- Cement & Cement Products3.1% → 2.8%−0.3 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 25.2% | 18.3% | 19.3% |
| Electrical Equipment | 6.3% | 11.8% | 14.7% |
| Finance | 16.2% | 9.8% | 10.3% |
| Pharmaceuticals & Biotechnology | — | 8.1% | 8.5% |
| Capital Markets | 2.8% | 7.5% | 7.0% |
| Insurance | 3.1% | 8.8% | 5.8% |
| Non - Ferrous Metals | 7.0% | 6.7% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 3.6% | 3.6% |
| Retailing | 2.8% | 2.8% | 3.2% |
| Agricultural Food & Other Products | — | 3.0% | 3.0% |
Allocation in Jun 2026change vs May 2026
- Banks (5)19.3%▲ 1.0 pts
- Electrical Equipment (4)14.7%▲ 2.9 pts
- Finance (3)10.3%▲ 0.6 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
2.1%
▲ 1.1 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 22.4%
- lowest to highest · record 22.4% in Mar 2026
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.