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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
₹138 Cr
down ₹6.6 Cr vs Oct 2025
- Stocks held
- 21
- down 2 vs Oct 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 9, trimmed 7
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In November 2025 it disclosed 21 stocks worth ₹138 Cr, down ₹6.6 Cr from Oct 2025. Its largest positions were Max Financial Services Limited (6.1%), Muthoot Finance Limited (5.9%), Maruti Suzuki India Limited December 2025 Future (4.8%); the ten largest together made up 44.2% of the portfolio, and Finance was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2025 the fund entered 5 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Max Financial Services Limited | 6.06% | up 0.81 pts | ₹8.4 Cr | up ₹76 L | Added |
| Muthoot Finance Limited | 5.92% | up 1.12 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 5.66% | down 26.33 pts | ₹7.8 Cr | down ₹38.4 Cr | Trimmed |
| Maruti Suzuki India Limited December 2025 Future Derivative | 4.82% | up 4.82 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| One 97 Communications Limited | 4.68% | up 0.27 pts | ₹6.5 Cr | up ₹8 L | Added |
| Eicher Motors Limited December 2025 Future Derivative | 4.68% | up 4.68 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Indian Bank December 2025 Future Derivative | 4.63% | up 4.63 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Bajaj Finance Limited | 3.69% | up 0.15 pts | ₹5.1 Cr | down ₹3 L | Trimmed |
| Bharti Airtel Limited | 3.45% | up 0.23 pts | ₹4.8 Cr | up ₹11 L | Added |
| Aditya Birla Capital Limited | 3.17% | up 0.43 pts | ₹4.4 Cr | up ₹41 L | Added |
| Hyundai Motor India Ltd | 3.06% | up 3.06 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Canara Bank December 2025 Future Derivative | 2.98% | up 2.98 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| InterGlobe Aviation Limited | 2.71% | up 0.25 pts | ₹3.7 Cr | up ₹18 L | Added |
| FSN E-Commerce Ventures Limited December 2025 Future Derivative | 2.62% | up 2.62 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| TVS Motor Company Limited December 2025 Future Derivative | 2.57% | up 2.57 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| State Bank of India December 2025 Future Derivative | 2.52% | up 2.52 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| JSW Steel Limited | 2.39% | up 2.39 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| SBI Life Insurance Company Limited December 2025 Future Derivative | 2.31% | up 2.31 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Asian Paints Limited December 2025 Future Derivative | 2.31% | up 2.31 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Aditya Birla Capital Limited December 2025 Future Derivative | 2.18% | up 2.18 pts | ₹3 Cr | up ₹3 Cr | New |
| Cummins India Limited December 2025 Future Derivative | 2.15% | up 2.15 pts | ₹3 Cr | up ₹3 Cr | New |
| L&T Finance Limited December 2025 Future Derivative | 2.03% | up 2.03 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Mahindra & Mahindra Limited December 2025 Future Derivative | 1.98% | up 1.98 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Torrent Pharmaceuticals Limited December 2025 Future Derivative | 1.97% | up 1.97 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Hero MotoCorp Limited | 1.95% | up 1.95 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Hero MotoCorp Limited December 2025 Future Derivative | 1.89% | up 1.89 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Bharat Electronics Limited | 1.85% | up 0.02 pts | ₹2.5 Cr | down ₹9 L | Trimmed |
| Fortis Healthcare Limited | 1.77% | down 0.11 pts | ₹2.4 Cr | down ₹28 L | Trimmed |
| Cummins India Limited | 1.75% | up 1.75 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| FSN E-Commerce Ventures Limited | 1.58% | up 1.58 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| JK Cement Limited | 1.50% | down 0.56 pts | ₹2.1 Cr | down ₹91 L | Trimmed |
| MRF Limited | 1.49% | up 0.81 pts | ₹2.1 Cr | up ₹1.1 Cr | Added |
| AU Small Finance Bank Limited December 2025 Future Derivative | 1.46% | up 1.46 pts | ₹2 Cr | up ₹2 Cr | New |
| Nippon Life India Asset Management Limited | 1.38% | down 0.29 pts | ₹1.9 Cr | down ₹51 L | Trimmed |
| Fortis Healthcare Limited December 2025 Future Derivative | 1.35% | up 1.35 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| TVS Motor Company Limited | 1.34% | up 0.07 pts | ₹1.9 Cr | up ₹1 L | Added |
| HDFC Asset Management Company Limited | 1.16% | up 0.05 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| GE Vernova T&D India Limited | 1.15% | down 0.81 pts | ₹1.6 Cr | down ₹1.2 Cr | Trimmed |
| UPL Limited December 2025 Future Derivative | 1.13% | up 1.13 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Bharat Electronics Limited December 2025 Future Derivative | 1.11% | up 1.11 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| L&T Finance Limited | 0.89% | up 0.16 pts | ₹1.2 Cr | up ₹17 L | Added |
| Ashok Leyland Limited December 2025 Future Derivative | 0.63% | up 0.63 pts | ₹86 L | up ₹86 L | New |
| Muthoot Finance Limited December 2025 Future Derivative | 0.38% | up 0.38 pts | ₹52 L | up ₹52 L | New |
| HDFC Asset Management Company Limited December 2025 Future Derivative | 0.29% | up 0.29 pts | ₹40 L | up ₹40 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹2 L | up ₹0 L | Held |
| Bajaj Finance Limited December 2025 Future Derivative | −0.34% | down 0.34 pts | −₹47 L | down ₹47 L | New |
| InterGlobe Aviation Limited December 2025 Future Derivative | −0.71% | down 0.71 pts | −₹98 L | down ₹98 L | New |
| Bharti Airtel Limited December 2025 Future Derivative | −0.73% | down 0.73 pts | −₹1 Cr | down ₹1 Cr | New |
| JSW Steel Limited December 2025 Future Derivative | −0.80% | down 0.80 pts | −₹1.1 Cr | down ₹1.1 Cr | New |
| One 97 Communications Limited December 2025 Future Derivative | −1.33% | down 1.33 pts | −₹1.8 Cr | down ₹1.8 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Hyundai Motor India Ltd3.1% · ₹4.2 Cr
- JSW Steel Limited2.4% · ₹3.3 Cr
- Hero MotoCorp Limited1.9% · ₹2.7 Cr
- Cummins India Limited1.8% · ₹2.4 Cr
- FSN E-Commerce Ventures Limited1.6% · ₹2.2 Cr
Exited Exited (7)
- Solar Industries India Limitedwas 4.6% · ₹6.7 Cr
- Bosch Limitedwas 2.6% · ₹3.8 Cr
- Adani Power Limitedwas 2.0% · ₹3 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 Oct 2025, the weight rose most in Automobiles (+9.6 pts) and Ferrous Metals (+4.5 pts), and fell most in Chemicals & Petrochemicals (−8.9 pts) and Auto Components (−5.0 pts).
- Automobiles2.4% → 12.0%+9.6 pts
- Ferrous Metals0.0% → 4.5%new+4.5 pts
- Industrial Products0.0% → 3.3%new+3.3 pts
- Finance22.7% → 25.8%+3.1 pts
- Retailing0.5% → 3.0%+2.5 pts
- Auto Ancillaries1.3% → 2.8%+1.5 pts
- Chemicals & Petrochemicals8.9% → 0.0%exited−8.9 pts
- Auto Components5.0% → 0.0%exited−5.0 pts
- Power3.9% → 0.0%exited−3.9 pts
- Electrical Equipment6.1% → 2.2%−3.9 pts
- Banks2.3% → 0.0%exited−2.3 pts
- Cement & Cement Products5.0% → 2.8%−2.1 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| Finance | 18.8% | 22.7% | 25.8% |
| Automobiles | 2.0% | 2.4% | 12.0% |
| Insurance | 20.6% | 10.1% | 11.4% |
| Financial Technology (fintech) | 7.0% | 8.5% | 8.8% |
| Telecom - Services | 5.1% | 6.2% | 6.5% |
| Transport Services | 4.3% | 4.7% | 5.1% |
| Capital Markets | 9.1% | 5.3% | 4.8% |
| Ferrous Metals | — | — | 4.5% |
| Aerospace & Defense | 2.7% | 3.5% | 3.5% |
| Healthcare Services | 2.9% | 3.6% | 3.3% |
Allocation in Nov 2025change vs Oct 2025
- Finance (4)25.8%▲ 3.1 pts
- Automobiles (3)12.0%▲ 9.6 pts
- Insurance (1)11.4%▲ 1.4 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, Nov 2025
5.7%
▼ 26.3 pts vs Oct 2025
- Cash alone
- 5.6%
- 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.