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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
₹133 Cr
down ₹4.8 Cr vs Nov 2025
- Stocks held
- 16
- down 5 vs Nov 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 2, trimmed 11
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In December 2025 it disclosed 16 stocks worth ₹133 Cr, down ₹4.8 Cr from Nov 2025. Its largest positions were Max Financial Services Limited (6.2%), Muthoot Finance Limited (5.8%), L&T Finance Limited January 2026 Future (4.9%); the ten largest together made up 43.9% of the portfolio, and Finance was the biggest sector at 37.1% of its equity. Cash and debt stood at 8.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 6.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.65% | up 2.99 pts | ₹11.5 Cr | up ₹3.7 Cr | Added |
| Max Financial Services Limited | 6.17% | up 0.11 pts | ₹8.2 Cr | down ₹15 L | Trimmed |
| Muthoot Finance Limited | 5.75% | down 0.17 pts | ₹7.7 Cr | down ₹52 L | Trimmed |
| L&T Finance Limited January 2026 Future Derivative | 4.87% | up 4.87 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| One 97 Communications Limited | 4.65% | down 0.03 pts | ₹6.2 Cr | down ₹27 L | Trimmed |
| Eicher Motors Limited January 2026 Future Derivative | 4.30% | up 4.30 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Canara Bank January 2026 Future Derivative | 3.94% | up 3.94 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| AU Small Finance Bank Limited January 2026 Future Derivative | 3.68% | up 3.68 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bajaj Finance Limited | 3.64% | down 0.05 pts | ₹4.8 Cr | down ₹25 L | Trimmed |
| Bharti Airtel Limited | 3.58% | up 0.13 pts | ₹4.8 Cr | up ₹1 L | Held |
| Indian Bank January 2026 Future Derivative | 3.34% | up 3.34 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Maruti Suzuki India Limited January 2026 Future Derivative | 2.97% | up 2.97 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Aditya Birla Capital Limited | 2.90% | down 0.27 pts | ₹3.9 Cr | down ₹51 L | Trimmed |
| GMR Airports Limited January 2026 Future Derivative | 2.86% | up 2.86 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 2.68% | up 2.68 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| TVS Motor Company Limited January 2026 Future Derivative | 2.66% | up 2.66 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| SBI Life Insurance Company Limited January 2026 Future Derivative | 2.54% | up 2.54 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Ashok Leyland Limited January 2026 Future Derivative | 2.53% | up 2.53 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| State Bank of India January 2026 Future Derivative | 2.50% | up 2.50 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| JSW Steel Limited | 2.48% | up 0.10 pts | ₹3.3 Cr | up ₹1 L | Held |
| Shriram Finance Limited January 2026 Future Derivative | 2.42% | up 2.42 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| FSN E-Commerce Ventures Limited January 2026 Future Derivative | 2.31% | up 2.31 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Asian Paints Limited January 2026 Future Derivative | 2.30% | up 2.30 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| The Federal Bank Limited January 2026 Future Derivative | 2.21% | up 2.21 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Cummins India Limited January 2026 Future Derivative | 2.21% | up 2.21 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Torrent Pharmaceuticals Limited January 2026 Future Derivative | 2.02% | up 2.02 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Hero MotoCorp Limited January 2026 Future Derivative | 1.96% | up 1.96 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Mahindra & Mahindra Limited January 2026 Future Derivative | 1.85% | up 1.85 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Hyundai Motor India Ltd | 1.76% | down 1.30 pts | ₹2.3 Cr | down ₹1.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.75% | down 0.01 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| Hero MotoCorp Limited | 1.73% | down 0.22 pts | ₹2.3 Cr | down ₹39 L | Trimmed |
| TVS Motor Company Limited | 1.47% | up 0.12 pts | ₹2 Cr | up ₹10 L | Added |
| UPL Limited January 2026 Future Derivative | 1.47% | up 1.47 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Aditya Birla Capital Limited January 2026 Future Derivative | 1.34% | up 1.34 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| GE Vernova T&D India Limited | 1.15% | up <0.01 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.14% | down 0.44 pts | ₹1.5 Cr | down ₹66 L | Trimmed |
| Cummins India Limited | 1.11% | down 0.65 pts | ₹1.5 Cr | down ₹94 L | Trimmed |
| L&T Finance Limited | 0.94% | up 0.04 pts | ₹1.2 Cr | up ₹1 L | Added |
| Fortis Healthcare Limited January 2026 Future Derivative | 0.73% | up 0.73 pts | ₹96 L | up ₹96 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹2 L | up ₹0 L | Held |
| Bajaj Finance Limited January 2026 Future Derivative | −0.50% | down 0.50 pts | −₹67 L | down ₹67 L | New |
| JSW Steel Limited January 2026 Future Derivative | −0.71% | down 0.71 pts | −₹95 L | down ₹95 L | New |
| Muthoot Finance Limited January 2026 Future Derivative | −0.87% | down 0.87 pts | −₹1.2 Cr | down ₹1.2 Cr | New |
| One 97 Communications Limited January 2026 Future Derivative | −1.42% | down 1.42 pts | −₹1.9 Cr | down ₹1.9 Cr | New |
| Bharti Airtel Limited January 2026 Future Derivative | −1.97% | down 1.97 pts | −₹2.6 Cr | down ₹2.6 Cr | New |
| Max Financial Services Limited January 2026 Future Derivative | −3.09% | down 3.09 pts | −₹4.1 Cr | down ₹4.1 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Mahindra & Mahindra Financial Services Limited2.7% · ₹3.6 Cr
Exited Exited (6)
- InterGlobe Aviation Limitedwas 2.7% · ₹3.7 Cr
- Bharat Electronics Limitedwas 1.8% · ₹2.5 Cr
- JK Cement Limitedwas 1.5% · ₹2.1 Cr
- MRF Limitedwas 1.5% · ₹2.1 Cr
- Nippon Life India Asset Management Limitedwas 1.4% · ₹1.9 Cr
- HDFC Asset Management Company Limitedwas 1.2% · ₹1.6 Cr
Biggest additions
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 Nov 2025, the weight rose most in Finance (+11.2 pts) and Insurance (+2.9 pts), and fell most in Transport Services (−5.1 pts) and Capital Markets (−4.8 pts).
- Finance25.8% → 37.1%+11.2 pts
- Insurance11.4% → 14.4%+2.9 pts
- Financial Technology (fintech)8.8% → 10.8%+2.0 pts
- Telecom - Services6.5% → 8.4%+1.8 pts
- Ferrous Metals4.5% → 5.8%+1.3 pts
- Healthcare Services3.3% → 4.1%+0.7 pts
- Transport Services5.1% → 0.0%exited−5.1 pts
- Capital Markets4.8% → 0.0%exited−4.8 pts
- Aerospace & Defense3.5% → 0.0%exited−3.5 pts
- Cement & Cement Products2.8% → 0.0%exited−2.8 pts
- Auto Ancillaries2.8% → 0.0%exited−2.8 pts
- Industrial Products3.3% → 2.6%−0.7 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Finance | 19.9% | 21.5% | 25.8% | 37.1% |
| Insurance | 13.0% | 16.6% | 11.4% | 14.4% |
| Automobiles | 3.6% | 2.4% | 12.0% | 11.5% |
| Financial Technology (fintech) | 1.8% | 7.2% | 8.8% | 10.8% |
| Telecom - Services | 5.5% | 5.6% | 6.5% | 8.4% |
| Ferrous Metals | — | — | 4.5% | 5.8% |
| Healthcare Services | 3.2% | 3.4% | 3.3% | 4.1% |
| Electrical Equipment | 3.6% | <0.1% | 2.2% | 2.7% |
| Retailing | — | 0.5% | 3.0% | 2.7% |
| Industrial Products | — | — | 3.3% | 2.6% |
Allocation in Dec 2025change vs Nov 2025
- Finance (5)37.1%▲ 11.2 pts
- Insurance (1)14.4%▲ 2.9 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, Dec 2025
8.6%
▲ 3.0 pts vs Nov 2025
- Cash alone
- 8.6%
- 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.