Loading…
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
₹144 Cr
down ₹2.1 Cr vs Sep 2025
- Stocks held
- 23
- down 2 vs Sep 2025
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 32.0%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 5
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In October 2025 it disclosed 23 stocks worth ₹144 Cr, down ₹2.1 Cr from Sep 2025. Its largest positions were Max Financial Services Limited (5.3%), Muthoot Finance Limited (4.8%), Maruti Suzuki India Limited November 2025 Future (4.7%); the ten largest together made up 40.4% of the portfolio, and Finance was the biggest sector at 22.7% of its equity. Cash and debt stood at 32.0%. Compared with Sep 2025 the fund entered 5 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 31.99% | down 67.46 pts | ₹46.2 Cr | down ₹99.6 Cr | Trimmed |
| Max Financial Services Limited | 5.26% | down 0.02 pts | ₹7.6 Cr | down ₹14 L | Trimmed |
| Muthoot Finance Limited | 4.80% | up 0.22 pts | ₹6.9 Cr | up ₹22 L | Added |
| Maruti Suzuki India Limited November 2025 Future Derivative | 4.68% | up 4.68 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Solar Industries India Limited | 4.63% | up 0.25 pts | ₹6.7 Cr | up ₹27 L | Added |
| One 97 Communications Limited | 4.41% | up 0.66 pts | ₹6.4 Cr | up ₹88 L | Added |
| Eicher Motors Limited November 2025 Future Derivative | 4.36% | up 4.36 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Bajaj Finance Limited | 3.54% | up 0.20 pts | ₹5.1 Cr | up ₹22 L | Added |
| Bharti Airtel Limited | 3.22% | up 0.32 pts | ₹4.7 Cr | up ₹40 L | Added |
| Eternal Limited November 2025 Future Derivative | 2.74% | up 2.74 pts | ₹4 Cr | up ₹4 Cr | New |
| Aditya Birla Capital Limited | 2.74% | up 0.30 pts | ₹4 Cr | up ₹39 L | Added |
| Canara Bank November 2025 Future Derivative | 2.64% | up 2.64 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Bosch Limited | 2.61% | down 0.02 pts | ₹3.8 Cr | down ₹9 L | Trimmed |
| TVS Motor Company Limited November 2025 Future Derivative | 2.61% | up 2.61 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| InterGlobe Aviation Limited | 2.47% | up 0.05 pts | ₹3.6 Cr | up ₹2 L | Added |
| Bharat Electronics Limited November 2025 Future Derivative | 2.45% | up 2.45 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Indian Bank November 2025 Future Derivative | 2.39% | up 2.39 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| L&T Finance Limited November 2025 Future Derivative | 2.27% | up 2.27 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| State Bank of India November 2025 Future Derivative | 2.20% | up 2.20 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Mahindra & Mahindra Limited November 2025 Future Derivative | 2.09% | up 2.09 pts | ₹3 Cr | up ₹3 Cr | New |
| JK Cement Limited | 2.06% | up 2.06 pts | ₹3 Cr | up ₹3 Cr | New |
| Adani Power Limited | 2.04% | up 2.04 pts | ₹3 Cr | up ₹3 Cr | New |
| GE Vernova T&D India Limited | 1.95% | up 1.95 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Fortis Healthcare Limited | 1.88% | up 0.12 pts | ₹2.7 Cr | up ₹14 L | Added |
| Bharat Electronics Limited | 1.82% | up 0.12 pts | ₹2.6 Cr | up ₹14 L | Added |
| Nippon Life India Asset Management Limited | 1.66% | up 1.66 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| TVS Motor Company Limited | 1.28% | up 0.04 pts | ₹1.8 Cr | up ₹4 L | Added |
| Hitachi Energy India Limited | 1.20% | up 1.18 pts | ₹1.7 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 1.19% | up 0.06 pts | ₹1.7 Cr | up ₹6 L | Added |
| HDFC Asset Management Company Limited | 1.11% | down 0.02 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| L&T Finance Limited | 0.74% | up 0.07 pts | ₹1.1 Cr | up ₹8 L | Added |
| MRF Limited | 0.69% | up 0.69 pts | ₹99 L | up ₹99 L | New |
| Ashok Leyland Limited November 2025 Future Derivative | 0.57% | up 0.57 pts | ₹83 L | up ₹83 L | New |
| Fortis Healthcare Limited November 2025 Future Derivative | 0.55% | up 0.55 pts | ₹80 L | up ₹80 L | New |
| Dalmia Bharat Limited | 0.53% | down 0.02 pts | ₹76 L | down ₹5 L | Trimmed |
| Dalmia Bharat Limited November 2025 Future Derivative | 0.52% | up 0.52 pts | ₹75 L | up ₹75 L | New |
| HDFC Bank Limited November 2025 Future Derivative | 0.49% | up 0.49 pts | ₹71 L | up ₹71 L | New |
| Eternal Limited | 0.25% | down <0.01 pts | ₹36 L | down ₹1 L | Trimmed |
| HDFC Asset Management Company Limited November 2025 Future Derivative | 0.22% | up 0.22 pts | ₹32 L | up ₹32 L | New |
| TVS Motor Company Ltd. Other | 0.01% | up <0.01 pts | ₹2 L | up ₹0 L | Held |
| Hitachi Energy India Limited November 2025 Future Derivative | −0.12% | down 0.12 pts | −₹18 L | down ₹18 L | New |
| Aditya Birla Capital Limited November 2025 Future Derivative | −0.42% | down 0.42 pts | −₹61 L | down ₹61 L | New |
| Bajaj Finance Limited November 2025 Future Derivative | −0.65% | down 0.65 pts | −₹94 L | down ₹94 L | New |
| InterGlobe Aviation Limited November 2025 Future Derivative | −0.70% | down 0.70 pts | −₹1 Cr | down ₹1 Cr | New |
| Bharti Airtel Limited November 2025 Future Derivative | −1.16% | down 1.16 pts | −₹1.7 Cr | down ₹1.7 Cr | New |
| One 97 Communications Limited November 2025 Future Derivative | −2.43% | down 2.43 pts | −₹3.5 Cr | down ₹3.5 Cr | New |
| Muthoot Finance Limited November 2025 Future Derivative | −2.56% | down 2.56 pts | −₹3.7 Cr | down ₹3.7 Cr | New |
| Solar Industries India Limited November 2025 Future Derivative | −3.12% | down 3.12 pts | −₹4.5 Cr | down ₹4.5 Cr | New |
| Max Financial Services Limited November 2025 Future Derivative | −3.70% | down 3.70 pts | −₹5.3 Cr | down ₹5.3 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (5)
- JK Cement Limited2.1% · ₹3 Cr
- Adani Power Limited2.0% · ₹3 Cr
- GE Vernova T&D India Limited2.0% · ₹2.8 Cr
- Nippon Life India Asset Management Limited1.7% · ₹2.4 Cr
- MRF Limited0.7% · ₹99 L
Exited Exited (7)
- BSE Limitedwas 4.0% · ₹5.8 Cr
- HDFC Life Insurance Company Limitedwas 3.4% · ₹4.9 Cr
- AU Small Finance Bank Limitedwas 2.1% · ₹3.2 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 Sep 2025, the weight rose most in Electrical Equipment (+6.0 pts) and Power (+3.9 pts), and fell most in Banks (−6.6 pts) and Insurance (−6.5 pts).
- Electrical Equipment<0.1% → 6.1%+6.0 pts
- Power0.0% → 3.9%new+3.9 pts
- Cement & Cement Products1.1% → 5.0%+3.9 pts
- Auto Ancillaries0.0% → 1.3%new+1.3 pts
- Financial Technology (fintech)7.2% → 8.5%+1.3 pts
- Finance21.5% → 22.7%+1.2 pts
- Banks8.9% → 2.3%−6.6 pts
- Insurance16.6% → 10.1%−6.5 pts
- Capital Markets9.8% → 5.3%−4.5 pts
- Pharmaceuticals & Biotechnology1.7% → 0.0%exited−1.7 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 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Finance | 18.5% | 21.5% | 22.7% |
| Insurance | 13.9% | 16.6% | 10.1% |
| Chemicals & Petrochemicals | 10.6% | 8.4% | 8.9% |
| Financial Technology (fintech) | 4.4% | 7.2% | 8.5% |
| Telecom - Services | 5.2% | 5.6% | 6.2% |
| Electrical Equipment | 2.6% | <0.1% | 6.1% |
| Capital Markets | 5.7% | 9.8% | 5.3% |
| Auto Components | — | 5.1% | 5.0% |
| Cement & Cement Products | 5.1% | 1.1% | 5.0% |
| Transport Services | 1.6% | 4.6% | 4.7% |
Allocation in Oct 2025change vs Sep 2025
- Finance (4)22.7%▲ 1.2 pts
- Insurance (1)10.1%▼ 6.5 pts
- Chemicals & Petrochemicals (1)8.9%▲ 0.5 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, Oct 2025
32.0%
▼ 67.5 pts vs Sep 2025
- Cash alone
- 32.0%
- 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.