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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
₹154 Cr
down ₹2.6 Cr vs Jun 2025
- Stocks held
- 33
- up 1 vs Jun 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 34.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 3, trimmed 26
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In July 2025 it disclosed 33 stocks worth ₹154 Cr, down ₹2.6 Cr from Jun 2025. Its largest positions were Max Financial Services Limited (4.8%), BSE Limited (4.5%), Solar Industries India Limited (4.5%); the ten largest together made up 38.8% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 34.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 34.26% | up 32.01 pts | ₹52.6 Cr | up ₹49.1 Cr | Added |
| Max Financial Services Limited | 4.80% | down 0.38 pts | ₹7.4 Cr | down ₹72 L | Trimmed |
| BSE Limited | 4.53% | down 0.30 pts | ₹7 Cr | down ₹59 L | Trimmed |
| Solar Industries India Limited | 4.46% | down 0.97 pts | ₹6.9 Cr | down ₹1.6 Cr | Trimmed |
| JK Cement Limited | 4.03% | up 0.37 pts | ₹6.2 Cr | up ₹48 L | Added |
| SRF Limited | 3.92% | up 1.68 pts | ₹6 Cr | up ₹2.5 Cr | Added |
| Muthoot Finance Limited | 3.71% | up 0.05 pts | ₹5.7 Cr | down ₹3 L | Held |
| Coromandel International Limited | 3.68% | down 0.35 pts | ₹5.7 Cr | down ₹64 L | Trimmed |
| One 97 Communications Limited | 3.47% | up 1.69 pts | ₹5.3 Cr | up ₹2.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.21% | down 0.57 pts | ₹4.9 Cr | down ₹97 L | Trimmed |
| Bharat Dynamics Limited | 3.03% | down 0.24 pts | ₹4.7 Cr | down ₹45 L | Trimmed |
| SBI Life Insurance Company Limited | 2.93% | down 0.80 pts | ₹4.5 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.82% | down 1.28 pts | ₹4.3 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finance Limited | 2.81% | down 1.10 pts | ₹4.3 Cr | down ₹1.8 Cr | Trimmed |
| Divi's Laboratories Limited | 2.73% | down 1.04 pts | ₹4.2 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.46% | down 1.08 pts | ₹3.8 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 2.09% | down 1.69 pts | ₹3.2 Cr | down ₹2.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.08% | down 0.18 pts | ₹3.2 Cr | down ₹33 L | Trimmed |
| Aditya Birla Capital Limited | 2.04% | up 2.04 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Hitachi Energy India Limited | 2.04% | down 1.53 pts | ₹3.1 Cr | down ₹2.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.93% | down 2.12 pts | ₹3 Cr | down ₹3.4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.65% | down 0.32 pts | ₹2.5 Cr | down ₹54 L | Trimmed |
| Bharat Electronics Limited | 1.54% | down 0.70 pts | ₹2.4 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 1.44% | down 0.70 pts | ₹2.2 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finserv Limited | 1.37% | down 0.91 pts | ₹2.1 Cr | down ₹1.5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.35% | down 1.81 pts | ₹2.1 Cr | down ₹2.9 Cr | Trimmed |
| Bharti Hexacom Limited | 1.26% | up 0.02 pts | ₹1.9 Cr | down ₹0 L | Held |
| InterGlobe Aviation Limited | 1.23% | down 1.06 pts | ₹1.9 Cr | down ₹1.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 1.19% | down 0.49 pts | ₹1.8 Cr | down ₹79 L | Trimmed |
| Berger Paints (I) Limited | 1.17% | up 1.17 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Eicher Motors Limited | 1.16% | down 0.66 pts | ₹1.8 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 1.14% | down 0.91 pts | ₹1.7 Cr | down ₹1.4 Cr | Trimmed |
| TVS Motor Company Limited | 0.96% | down 0.76 pts | ₹1.5 Cr | down ₹1.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.62% | down 1.11 pts | ₹95 L | down ₹1.7 Cr | Trimmed |
| Fortis Healthcare Limited August 2025 Future Derivative | 0.22% | up 0.22 pts | ₹33 L | up ₹33 L | New |
| One 97 Communications Limited August 2025 Future Derivative | 0.21% | up 0.21 pts | ₹32 L | up ₹32 L | New |
| HDFC Bank Limited August 2025 Future Derivative | 0.07% | up 0.07 pts | ₹11 L | up ₹11 L | New |
| Cholamandalam Investment and Finance Company Ltd August 2025 Future Derivative | 0.06% | up 0.06 pts | ₹9 L | up ₹9 L | New |
| InterGlobe Aviation Limited August 2025 Future Derivative | −0.06% | down 0.06 pts | −₹9 L | down ₹9 L | New |
| Aditya Birla Capital Limited August 2025 Future Derivative | −0.10% | down 0.10 pts | −₹16 L | down ₹16 L | New |
| TVS Motor Company Limited August 2025 Future Derivative | −0.13% | down 0.13 pts | −₹20 L | down ₹20 L | New |
| ICICI Bank Limited August 2025 Future Derivative | −0.27% | down 0.27 pts | −₹41 L | down ₹41 L | New |
| Bharat Electronics Limited August 2025 Future Derivative | −0.43% | down 0.43 pts | −₹66 L | down ₹66 L | New |
| Bharti Airtel Limited August 2025 Future Derivative | −0.48% | down 0.48 pts | −₹73 L | down ₹73 L | New |
| BSE Limited August 2025 Future Derivative | −0.54% | down 0.54 pts | −₹82 L | down ₹82 L | New |
| Muthoot Finance Limited August 2025 Future Derivative | −0.56% | down 0.56 pts | −₹86 L | down ₹86 L | New |
| Bajaj Finserv Limited August 2025 Future Derivative | −0.57% | down 0.57 pts | −₹88 L | down ₹88 L | New |
| Max Financial Services Limited August 2025 Future Derivative | −0.63% | down 0.63 pts | −₹96 L | down ₹96 L | New |
| Eicher Motors Limited August 2025 Future Derivative | −0.68% | down 0.68 pts | −₹1 Cr | down ₹1 Cr | New |
| Divi's Laboratories Limited August 2025 Future Derivative | −0.69% | down 0.69 pts | −₹1.1 Cr | down ₹1.1 Cr | New |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Aditya Birla Capital Limited2.0% · ₹3.1 Cr
- Berger Paints (I) Limited1.2% · ₹1.8 Cr
Exited Exited (1)
- Mazagon Dock Shipbuilders Limitedwas 2.9% · ₹4.5 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹2.6 Cr (+1.69% pts)
- SRF Limitedup ₹2.5 Cr (+1.68% pts)
- JK Cement Limited ₹48 L (+0.37% 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 Jun 2025, the weight rose most in Chemicals & Petrochemicals (+2.8 pts) and Financial Technology (fintech) (+2.6 pts), and fell most in Industrial Manufacturing (−2.9 pts) and Healthcare Services (−1.5 pts).
- Chemicals & Petrochemicals7.9% → 10.6%+2.8 pts
- Financial Technology (fintech)1.8% → 4.4%+2.6 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Cement & Cement Products3.7% → 5.1%+1.4 pts
- Insurance13.0% → 13.9%+0.9 pts
- Capital Markets4.9% → 5.7%+0.8 pts
- Industrial Manufacturing2.9% → 0.0%exited−2.9 pts
- Healthcare Services3.2% → 1.7%−1.5 pts
- Finance19.9% → 18.5%−1.4 pts
- Banks10.2% → 9.0%−1.2 pts
- Electrical Equipment3.6% → 2.6%−1.1 pts
- Automobiles3.6% → 2.7%−0.9 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 | Jul 2025 |
|---|---|---|
| Finance | 19.9% | 18.5% |
| Insurance | 13.0% | 13.9% |
| Chemicals & Petrochemicals | 7.9% | 10.6% |
| Banks | 10.2% | 9.0% |
| Aerospace & Defense | 5.6% | 5.8% |
| Capital Markets | 4.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.6% |
| Telecom - Services | 5.5% | 5.2% |
| Cement & Cement Products | 3.7% | 5.1% |
| Fertilizers & Agrochemicals | 4.1% | 4.7% |
Allocation in Jul 2025change vs Jun 2025
- Finance (7)18.5%▼ 1.4 pts
- Insurance (3)13.9%▲ 0.9 pts
- Chemicals & Petrochemicals (2)10.6%▲ 2.8 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. More on reading cash.
Cash & debt, Jul 2025
34.3%
▲ 32.0 pts vs Jun 2025
- Cash alone
- 34.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 34.3%
- lowest to highest · record 34.3% in Jul 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.