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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
₹90.8 Cr
down ₹7.8 Cr vs Aug 2026
- Stocks held
- 32
- down 1 vs Aug 2026
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 75.8%
- cash, money market and debt
- Moves this month
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In September 2026 it disclosed 32 stocks worth ₹90.8 Cr, down ₹7.8 Cr from Aug 2026. Its largest positions were National Stock Exchange Of India Ltd (9.2%), Laurus Labs Limited (8.2%), Adani Energy Solutions Limited (4.6%); the ten largest together made up 46.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.1% of its equity. Cash and debt stood at 75.8%. Compared with Aug 2026 the fund entered 8 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 75.76% | up 75.92 pts | ₹68.8 Cr | up ₹69 Cr | Added |
| National Stock Exchange Of India Ltd | 9.24% | up 9.24 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Laurus Labs Limited | 8.21% | up 0.49 pts | ₹7.5 Cr | down ₹16 L | Trimmed |
| Adani Energy Solutions Limited | 4.63% | up 0.03 pts | ₹4.2 Cr | down ₹33 L | Trimmed |
| Bharat Heavy Electricals Limited | 4.50% | up 0.08 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Hitachi Energy India Limited | 4.20% | down 0.68 pts | ₹3.8 Cr | down ₹100 L | Trimmed |
| Divi's Laboratories Limited | 4.03% | up 4.03 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Solar Industries India Limited | 3.09% | up 3.09 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Multi Commodity Exchange of India Limited | 3.03% | up 3.03 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| FSN E-Commerce Ventures Limited | 2.82% | down 0.02 pts | ₹2.6 Cr | down ₹24 L | Trimmed |
| Aurobindo Pharma Limited | 2.81% | up 0.15 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.61% | down 0.01 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| Bajaj Auto Limited | 2.52% | down 0.07 pts | ₹2.3 Cr | down ₹26 L | Trimmed |
| Bank of Maharashtra | 2.50% | down 0.29 pts | ₹2.3 Cr | down ₹48 L | Trimmed |
| Vedanta Limited | 2.42% | up 0.03 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
| Samvardhana Motherson International Limited | 2.31% | up 0.08 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.26% | up 0.06 pts | ₹2 Cr | down ₹11 L | Trimmed |
| The Federal Bank Limited | 2.24% | down 0.08 pts | ₹2 Cr | down ₹25 L | Trimmed |
| Bosch Limited | 1.66% | up 1.66 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Radico Khaitan Limited | 1.61% | up 0.09 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Titan Company Limited | 1.56% | down 0.04 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| ABB India Limited | 1.54% | down 0.06 pts | ₹1.4 Cr | down ₹18 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.41% | up 1.41 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Vodafone Idea Limited | 1.40% | down 0.03 pts | ₹1.3 Cr | down ₹14 L | Trimmed |
| One 97 Communications Limited | 1.36% | up 1.36 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Oracle Financial Services Software Limited | 1.29% | down 0.11 pts | ₹1.2 Cr | down ₹21 L | Trimmed |
| Bharat Forge Limited | 1.27% | down 0.01 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Apar Industries Limited | 1.16% | down 4.41 pts | ₹1.1 Cr | down ₹4.4 Cr | Trimmed |
| Nestle India Limited | 0.93% | down 0.05 pts | ₹85 L | down ₹12 L | Trimmed |
| Zydus Lifesciences Limited | 0.68% | up 0.05 pts | ₹62 L | up ₹0 L | Held |
| Steel Authority of India Limited | 0.62% | up 0.62 pts | ₹56 L | up ₹56 L | New |
| National Aluminium Company Limited | 0.41% | down 0.01 pts | ₹38 L | down ₹4 L | Trimmed |
| Tata Motors Limited | 0.25% | down <0.01 pts | ₹23 L | down ₹2 L | Trimmed |
| National Aluminium Company Limited October 2026 Future Derivative | 0.21% | up 0.21 pts | ₹19 L | up ₹19 L | New |
| Tata Motors Passenger Vehicles Limited October 2026 Future Derivative | −0.20% | down 0.20 pts | −₹18 L | down ₹18 L | New |
| Oracle Financial Services Software Limited October 2026 Future Derivative | −0.35% | down 0.35 pts | −₹31 L | down ₹31 L | New |
| One 97 Communications Limited October 2026 Future Derivative | −0.40% | down 0.40 pts | −₹37 L | down ₹37 L | New |
| Vodafone Idea Limited October 2026 Future Derivative | −0.51% | down 0.51 pts | −₹46 L | down ₹46 L | New |
| Zydus Lifesciences Limited October 2026 Future Derivative | −0.58% | down 0.58 pts | −₹52 L | down ₹52 L | New |
| Nestle India Limited October 2026 Future Derivative | −0.87% | down 0.87 pts | −₹79 L | down ₹79 L | New |
| Bharat Forge Limited October 2026 Future Derivative | −1.17% | down 1.17 pts | −₹1.1 Cr | down ₹1.1 Cr | New |
| The Federal Bank Limited October 2026 Future Derivative | −1.23% | down 1.23 pts | −₹1.1 Cr | down ₹1.1 Cr | New |
| Sun Pharmaceutical Industries Limited October 2026 Future Derivative | −1.41% | down 1.41 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| ABB India Limited October 2026 Future Derivative | −1.50% | down 1.50 pts | −₹1.4 Cr | down ₹1.4 Cr | New |
| Titan Company Limited October 2026 Future Derivative | −1.52% | down 1.52 pts | −₹1.4 Cr | down ₹1.4 Cr | New |
| Bosch Limited October 2026 Future Derivative | −1.56% | down 1.56 pts | −₹1.4 Cr | down ₹1.4 Cr | New |
| Radico Khaitan Limited October 2026 Future Derivative | −1.60% | down 1.60 pts | −₹1.5 Cr | down ₹1.5 Cr | New |
| Aurobindo Pharma Limited October 2026 Future Derivative | −1.73% | down 1.73 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| Bank of Maharashtra October 2026 Future Derivative | −1.78% | down 1.78 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| FSN E-Commerce Ventures Limited October 2026 Future Derivative | −1.89% | down 1.89 pts | −₹1.7 Cr | down ₹1.7 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (8)
- National Stock Exchange Of India Ltd9.2% · ₹8.4 Cr
- Divi's Laboratories Limited4.0% · ₹3.7 Cr
- Solar Industries India Limited3.1% · ₹2.8 Cr
- Multi Commodity Exchange of India Limited3.0% · ₹2.7 Cr
- Bosch Limited1.7% · ₹1.5 Cr
- Sun Pharmaceutical Industries Limited1.4% · ₹1.3 Cr
- One 97 Communications Limited1.4% · ₹1.2 Cr
- Steel Authority of India Limited0.6% · ₹56 L
Exited (9)
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 Aug 2026, the weight rose most in Capital Markets (+15.2 pts) and Pharmaceuticals & Biotechnology (+7.9 pts), and fell most in Electrical Equipment (−13.8 pts) and Industrial Products (−8.1 pts).
- Capital Markets0.0% → 15.2%new+15.2 pts
- Pharmaceuticals & Biotechnology16.2% → 24.1%+7.9 pts
- Chemicals & Petrochemicals0.0% → 3.8%new+3.8 pts
- Auto Components2.7% → 4.9%+2.2 pts
- Financial Technology (fintech)0.0% → 1.7%new+1.7 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Electrical Equipment28.0% → 14.1%−13.8 pts
- Industrial Products9.7% → 1.6%−8.1 pts
- Power12.2% → 5.7%−6.5 pts
- Agricultural Food & Other Products1.5% → 0.0%exited−1.5 pts
- Minerals & Mining1.3% → 0.0%exited−1.3 pts
- Banks6.3% → 5.9%−0.4 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.7% | 8.7% | 7.9% | 16.2% | 24.1% |
| Capital Markets | 9.8% | — | 5.9% | — | 15.2% |
| Electrical Equipment | <0.1% | <0.1% | 32.1% | 28.0% | 14.1% |
| Banks | 8.9% | 22.9% | 3.8% | 6.3% | 5.9% |
| Power | — | — | 12.3% | 12.2% | 5.7% |
| Auto Components | 5.1% | 6.1% | 1.7% | 2.7% | 4.9% |
| Chemicals & Petrochemicals | 8.4% | — | — | — | 3.8% |
| Retailing | 0.5% | 2.1% | — | 3.5% | 3.5% |
| Automobiles | 2.4% | 10.4% | — | 3.5% | 3.4% |
| Healthcare Services | 3.4% | — | 2.9% | 3.2% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (6)24.1%▲ 7.9 pts
- Capital Markets (2)
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, Sep 2026
75.8%
▲ 75.9 pts vs Aug 2026
- Cash alone
- 75.8%
- cash and net receivables
- A year earlier
- 99.5%
- Sep 2025 · now ▼ 23.7 pts
- Last 12 months
- −0.2% – 99.1%
- 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.