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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
₹147 Cr
down ₹2.5 Cr vs Aug 2025
- Stocks held
- 25
- down 6 vs Aug 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 99.5%
- cash, money market and debt
- Moves this month
- 4 in · 10 out
- added to 10, trimmed 10
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In September 2025 it disclosed 25 stocks worth ₹147 Cr, down ₹2.5 Cr from Aug 2025. Its largest positions were Max Financial Services Limited (5.3%), Muthoot Finance Limited (4.6%), Solar Industries India Limited (4.4%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 99.5%. Compared with Aug 2025 the fund entered 4 new stocks and exited 10.
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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 99.45% | up 0.12 pts | ₹146 Cr | down ₹2.3 Cr | Trimmed |
| Max Financial Services Limited | 5.28% | up <0.01 pts | ₹7.7 Cr | down ₹13 L | Trimmed |
| Muthoot Finance Limited | 4.58% | up 0.72 pts | ₹6.7 Cr | up ₹96 L | Added |
| Solar Industries India Limited | 4.38% | down 0.08 pts | ₹6.4 Cr | down ₹23 L | Trimmed |
| BSE Limited | 3.99% | down 0.04 pts | ₹5.8 Cr | down ₹16 L | Trimmed |
| One 97 Communications Limited | 3.75% | down 0.21 pts | ₹5.5 Cr | down ₹41 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.36% | down 0.01 pts | ₹4.9 Cr | down ₹10 L | Trimmed |
| Bajaj Finance Limited | 3.34% | up 0.45 pts | ₹4.9 Cr | up ₹59 L | Added |
| Bharti Airtel Limited | 2.90% | up 0.03 pts | ₹4.3 Cr | down ₹2 L | Trimmed |
| Bosch Limited | 2.64% | down 0.08 pts | ₹3.9 Cr | down ₹18 L | Trimmed |
| Aditya Birla Capital Limited | 2.43% | up 0.16 pts | ₹3.6 Cr | up ₹18 L | Added |
| InterGlobe Aviation Limited | 2.42% | up 0.02 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| AU Small Finance Bank Limited | 2.15% | up 0.07 pts | ₹3.2 Cr | up ₹6 L | Added |
| Fortis Healthcare Limited | 1.76% | up 0.13 pts | ₹2.6 Cr | up ₹15 L | Added |
| Bharat Electronics Limited | 1.70% | up 0.17 pts | ₹2.5 Cr | up ₹21 L | Added |
| ICICI Bank Limited | 1.38% | down 0.03 pts | ₹2 Cr | down ₹7 L | Trimmed |
| TVS Motor Company Limited | 1.23% | up 0.08 pts | ₹1.8 Cr | up ₹9 L | Added |
| HDFC Asset Management Company Limited | 1.13% | up 0.03 pts | ₹1.7 Cr | up ₹2 L | Added |
| HDFC Bank Limited | 1.12% | up 0.02 pts | ₹1.6 Cr | down ₹0 L | Held |
| Glenmark Pharmaceuticals Limited | 0.91% | up 0.03 pts | ₹1.3 Cr | up ₹2 L | Added |
| L&T Finance Limited | 0.67% | up 0.67 pts | ₹98 L | up ₹98 L | New |
| Dalmia Bharat Limited | 0.55% | up 0.55 pts | ₹81 L | up ₹81 L | New |
| Eternal Limited | 0.25% | up 0.01 pts | ₹37 L | up ₹1 L | Added |
| Jio Financial Services Limited | 0.18% | down 0.01 pts | ₹27 L | down ₹2 L | Trimmed |
| Hitachi Energy India Limited | 0.02% | up 0.02 pts | ₹3 L | up ₹3 L | New |
| TVS Motor Company Ltd. Other | 0.01% | up <0.01 pts | ₹2 L | up ₹0 L | Held |
| Endurance Technologies Limited | 0.01% | up 0.01 pts | ₹1 L | up ₹1 L | New |
| Jio Financial Services Limited October 2025 Future Derivative | −0.14% | down 0.14 pts | −₹21 L | down ₹21 L | New |
| Eternal Limited October 2025 Future Derivative | −0.22% | down 0.22 pts | −₹32 L | down ₹32 L | New |
| Dalmia Bharat Limited October 2025 Future Derivative | −0.55% | down 0.55 pts | −₹80 L | down ₹80 L | New |
| L&T Finance Limited October 2025 Future Derivative | −0.61% | down 0.61 pts | −₹90 L | down ₹90 L | New |
| Glenmark Pharmaceuticals Limited October 2025 Future Derivative | −0.90% | down 0.90 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| HDFC Bank Limited October 2025 Future Derivative | −1.08% | down 1.08 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| HDFC Asset Management Company Limited October 2025 Future Derivative | −1.08% | down 1.08 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| TVS Motor Company Limited October 2025 Future Derivative | −1.16% | down 1.16 pts | −₹1.7 Cr | down ₹1.7 Cr | New |
| ICICI Bank Limited October 2025 Future Derivative | −1.36% | down 1.36 pts | −₹2 Cr | down ₹2 Cr | New |
| Bharat Electronics Limited October 2025 Future Derivative | −1.66% | down 1.66 pts | −₹2.4 Cr | down ₹2.4 Cr | New |
| Fortis Healthcare Limited October 2025 Future Derivative | −1.75% | down 1.75 pts | −₹2.6 Cr | down ₹2.6 Cr | New |
| AU Small Finance Bank Limited October 2025 Future Derivative | −2.16% | down 2.16 pts | −₹3.2 Cr | down ₹3.2 Cr | New |
| InterGlobe Aviation Limited October 2025 Future Derivative | −2.41% | down 2.41 pts | −₹3.5 Cr | down ₹3.5 Cr | New |
| Aditya Birla Capital Limited October 2025 Future Derivative | −2.43% | down 2.43 pts | −₹3.6 Cr | down ₹3.6 Cr | New |
| Bosch Limited October 2025 Future Derivative | −2.62% | down 2.62 pts | −₹3.8 Cr | down ₹3.8 Cr | New |
| Bharti Airtel Limited October 2025 Future Derivative | −2.88% | down 2.88 pts | −₹4.2 Cr | down ₹4.2 Cr | New |
| Bajaj Finance Limited October 2025 Future Derivative | −3.29% | down 3.29 pts | −₹4.8 Cr | down ₹4.8 Cr | New |
| HDFC Life Insurance Company Limited October 2025 Future Derivative | −3.32% | down 3.32 pts | −₹4.9 Cr | down ₹4.9 Cr | New |
| One 97 Communications Limited October 2025 Future Derivative | −3.74% | down 3.74 pts | −₹5.5 Cr | down ₹5.5 Cr | New |
| BSE Limited October 2025 Future Derivative | −3.99% | down 3.99 pts | −₹5.9 Cr | down ₹5.9 Cr | New |
| Solar Industries India Limited October 2025 Future Derivative | −4.40% | down 4.40 pts | −₹6.4 Cr | down ₹6.4 Cr | New |
| Muthoot Finance Limited October 2025 Future Derivative | −4.58% | down 4.58 pts | −₹6.7 Cr | down ₹6.7 Cr | New |
| Max Financial Services Limited October 2025 Future Derivative | −5.27% | down 5.27 pts | −₹7.7 Cr | down ₹7.7 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (4)
- L&T Finance Limited0.7% · ₹98 L
- Dalmia Bharat Limited0.6% · ₹81 L
- Hitachi Energy India Limited<0.1% · ₹3 L
- Endurance Technologies Limited<0.1% · ₹1 L
Exited Exited (10)
- SBI Life Insurance Company Limitedwas 3.0% · ₹4.4 Cr
- Divi's Laboratories Limitedwas 2.6% · ₹3.9 Cr
- Bajaj Finserv Limitedwas 1.4% · ₹2.1 Cr
- SRF Limitedwas <0.1% · ₹5 L
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 2025, the weight rose most in Finance (+2.7 pts) and Cement & Cement Products (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−4.5 pts) and Insurance (−4.0 pts).
- Finance18.8% → 21.5%+2.7 pts
- Cement & Cement Products0.0% → 1.1%new+1.1 pts
- Banks8.1% → 8.9%+0.8 pts
- Capital Markets9.1% → 9.8%+0.7 pts
- Aerospace & Defense2.7% → 3.3%+0.5 pts
- Healthcare Services2.9% → 3.4%+0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 1.7%−4.5 pts
- Insurance20.6% → 16.6%−4.0 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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Finance | 19.9% | 18.8% | 21.5% |
| Insurance | 13.0% | 20.6% | 16.6% |
| Capital Markets | 4.9% | 9.1% | 9.8% |
| Banks | 10.2% | 8.1% | 8.9% |
| Chemicals & Petrochemicals | 7.9% | 8.0% | 8.4% |
| Financial Technology (fintech) | 1.8% | 7.0% | 7.2% |
| Telecom - Services | 5.5% | 5.1% | 5.6% |
| Auto Components | — | 4.8% | 5.1% |
| Transport Services | 2.3% | 4.3% | 4.6% |
| Healthcare Services | 3.2% | 2.9% | 3.4% |
Allocation in Sep 2025change vs Aug 2025
- Finance (5)21.5%▲ 2.7 pts
- Insurance (2)16.6%▼ 4.0 pts
- Capital Markets (2)9.8%▲ 0.7 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, Sep 2025
99.5%
▲ 0.1 pts vs Aug 2025
- Cash alone
- 99.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.