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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
₹149 Cr
down ₹4.5 Cr vs Jul 2025
- Stocks held
- 31
- down 2 vs Jul 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 99.3%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 8, trimmed 15
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In August 2025 it disclosed 31 stocks worth ₹149 Cr, down ₹4.5 Cr from Jul 2025. Its largest positions were Max Financial Services Limited (5.3%), Solar Industries India Limited (4.5%), BSE Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Insurance was the biggest sector at 20.6% of its equity. Cash and debt stood at 99.3%. Compared with Jul 2025 the fund entered 7 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% 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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 99.33% | up 65.07 pts | ₹148 Cr | up ₹95.5 Cr | Added |
| Max Financial Services Limited | 5.28% | up 0.48 pts | ₹7.9 Cr | up ₹49 L | Added |
| Solar Industries India Limited | 4.46% | down <0.01 pts | ₹6.7 Cr | down ₹20 L | Trimmed |
| BSE Limited | 4.03% | down 0.50 pts | ₹6 Cr | down ₹95 L | Trimmed |
| One 97 Communications Limited | 3.96% | up 0.49 pts | ₹5.9 Cr | up ₹57 L | Added |
| Muthoot Finance Limited | 3.86% | up 0.15 pts | ₹5.8 Cr | up ₹6 L | Added |
| HDFC Life Insurance Company Limited | 3.37% | up 0.17 pts | ₹5 Cr | up ₹11 L | Added |
| SBI Life Insurance Company Limited | 2.96% | up 0.03 pts | ₹4.4 Cr | down ₹9 L | Trimmed |
| Bajaj Finance Limited | 2.89% | up 0.07 pts | ₹4.3 Cr | down ₹2 L | Held |
| Bharti Airtel Limited | 2.87% | up 0.05 pts | ₹4.3 Cr | down ₹6 L | Trimmed |
| Bosch Limited | 2.72% | up 2.72 pts | ₹4 Cr | up ₹4 Cr | New |
| Divi's Laboratories Limited | 2.61% | down 0.12 pts | ₹3.9 Cr | down ₹29 L | Trimmed |
| InterGlobe Aviation Limited | 2.40% | up 1.17 pts | ₹3.6 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Capital Limited | 2.27% | up 0.23 pts | ₹3.4 Cr | up ₹26 L | Added |
| AU Small Finance Bank Limited | 2.07% | down 0.01 pts | ₹3.1 Cr | down ₹10 L | Trimmed |
| Fortis Healthcare Limited | 1.62% | up 0.27 pts | ₹2.4 Cr | up ₹34 L | Added |
| Bharat Electronics Limited | 1.53% | down 0.01 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| ICICI Bank Limited | 1.40% | down 0.04 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| Bajaj Finserv Limited | 1.39% | up 0.02 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| TVS Motor Company Limited | 1.15% | up 0.20 pts | ₹1.7 Cr | up ₹25 L | Added |
| HDFC Bank Limited | 1.11% | down 0.03 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| HDFC Asset Management Company Limited | 1.10% | up 1.10 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Glenmark Pharmaceuticals Limited | 0.88% | up 0.88 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Eternal Limited | 0.24% | up 0.24 pts | ₹35 L | up ₹35 L | New |
| Jio Financial Services Limited | 0.19% | up 0.19 pts | ₹28 L | up ₹28 L | New |
| SRF Limited | 0.04% | down 3.88 pts | ₹5 L | down ₹6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.03% | down 1.89 pts | ₹5 L | down ₹2.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.03% | up 0.03 pts | ₹4 L | up ₹4 L | New |
| Bharat Dynamics Limited | 0.02% | down 3.02 pts | ₹2 L | down ₹4.6 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.01% | up 0.01 pts | ₹2 L | up ₹2 L | New |
| Coromandel International Limited | 0.01% | down 3.67 pts | ₹2 L | down ₹5.6 Cr | Trimmed |
| Abbott India Limited | 0.01% | up 0.01 pts | ₹1 L | up ₹1 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | <0.01% | down 1.65 pts | ₹0 L | down ₹2.5 Cr | Trimmed |
| Jio Financial Services Limited September 2025 Future Derivative | −0.15% | down 0.15 pts | −₹22 L | down ₹22 L | New |
| Eternal Limited September 2025 Future Derivative | −0.21% | down 0.21 pts | −₹31 L | down ₹31 L | New |
| Glenmark Pharmaceuticals Limited September 2025 Future Derivative | −0.87% | down 0.87 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| HDFC Asset Management Company Limited September 2025 Future Derivative | −1.05% | down 1.05 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| HDFC Bank Limited September 2025 Future Derivative | −1.06% | down 1.06 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| TVS Motor Company Limited September 2025 Future Derivative | −1.16% | down 1.16 pts | −₹1.7 Cr | down ₹1.7 Cr | New |
| Bajaj Finserv Limited September 2025 Future Derivative | −1.35% | down 1.35 pts | −₹2 Cr | down ₹2 Cr | New |
| ICICI Bank Limited September 2025 Future Derivative | −1.39% | down 1.39 pts | −₹2.1 Cr | down ₹2.1 Cr | New |
| Bharat Electronics Limited September 2025 Future Derivative | −1.49% | down 1.49 pts | −₹2.2 Cr | down ₹2.2 Cr | New |
| Fortis Healthcare Limited September 2025 Future Derivative | −1.62% | down 1.62 pts | −₹2.4 Cr | down ₹2.4 Cr | New |
| AU Small Finance Bank Limited September 2025 Future Derivative | −2.04% | down 2.04 pts | −₹3 Cr | down ₹3 Cr | New |
| Aditya Birla Capital Limited September 2025 Future Derivative | −2.27% | down 2.27 pts | −₹3.4 Cr | down ₹3.4 Cr | New |
| InterGlobe Aviation Limited September 2025 Future Derivative | −2.39% | down 2.39 pts | −₹3.6 Cr | down ₹3.6 Cr | New |
| Divi's Laboratories Limited September 2025 Future Derivative | −2.60% | down 2.60 pts | −₹3.9 Cr | down ₹3.9 Cr | New |
| Bosch Limited September 2025 Future Derivative | −2.62% | down 2.62 pts | −₹3.9 Cr | down ₹3.9 Cr | New |
| Bharti Airtel Limited September 2025 Future Derivative | −2.84% | down 2.84 pts | −₹4.2 Cr | down ₹4.2 Cr | New |
| Bajaj Finance Limited September 2025 Future Derivative | −2.88% | down 2.88 pts | −₹4.3 Cr | down ₹4.3 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (7)
- Bosch Limited2.7% · ₹4 Cr
- HDFC Asset Management Company Limited1.1% · ₹1.6 Cr
- Glenmark Pharmaceuticals Limited0.9% · ₹1.3 Cr
- Eternal Limited0.2% · ₹35 L
- Jio Financial Services Limited0.2% · ₹28 L
- GE Vernova T&D India Limited<0.1% · ₹4 L
- Abbott India Limited<0.1% · ₹1 L
Exited Exited (9)
- JK Cement Limitedwas 4.0% · ₹6.2 Cr
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 Jul 2025, the weight rose most in Insurance (+6.7 pts) and Auto Components (+4.8 pts), and fell most in Cement & Cement Products (−5.1 pts) and Fertilizers & Agrochemicals (−4.6 pts).
- Insurance13.9% → 20.6%+6.7 pts
- Auto Components0.0% → 4.8%new+4.8 pts
- Capital Markets5.7% → 9.1%+3.3 pts
- Transport Services1.6% → 4.3%+2.7 pts
- Financial Technology (fintech)4.4% → 7.0%+2.6 pts
- Healthcare Services1.7% → 2.9%+1.2 pts
- Cement & Cement Products5.1% → 0.0%exited−5.1 pts
- Fertilizers & Agrochemicals4.7% → <0.1%−4.6 pts
- Aerospace & Defense5.8% → 2.7%−3.1 pts
- Chemicals & Petrochemicals10.6% → 8.0%−2.7 pts
- Electrical Equipment2.6% → <0.1%−2.5 pts
- Minerals & Mining1.5% → 0.0%exited−1.5 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 | Jul 2025 | Aug 2025 |
|---|---|---|
| Insurance | 13.9% | 20.6% |
| Finance | 18.5% | 18.8% |
| Capital Markets | 5.7% | 9.1% |
| Banks | 9.0% | 8.1% |
| Chemicals & Petrochemicals | 10.6% | 8.0% |
| Financial Technology (fintech) | 4.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% |
| Telecom - Services | 5.2% | 5.1% |
| Auto Components | — | 4.8% |
| Transport Services | 1.6% | 4.3% |
Allocation in Aug 2025change vs Jul 2025
- Insurance (3)20.6%▲ 6.7 pts
- Finance (6)18.8%▲ 0.3 pts
- Capital Markets (2)9.1%▲ 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. More on reading cash.
Cash & debt, Aug 2025
99.3%
▲ 65.1 pts vs Jul 2025
- Cash alone
- 99.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 99.3%
- lowest to highest · record 99.3% in Aug 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.