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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
₹124 Cr
down ₹8.7 Cr vs Dec 2025
- Stocks held
- 21
- up 5 vs Dec 2025
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 48.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 3, trimmed 11
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In January 2026 it disclosed 21 stocks worth ₹124 Cr, down ₹8.7 Cr from Dec 2025. Its largest positions were Muthoot Finance Limited (5.8%), Max Financial Services Limited (5.8%), One 97 Communications Limited (4.0%); the ten largest together made up 34.9% of the portfolio, and Finance was the biggest sector at 26.5% of its equity. Cash and debt stood at 48.9%. Compared with Dec 2025 the fund entered 7 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 48.92% | up 40.28 pts | ₹60.8 Cr | up ₹49.3 Cr | Added |
| Muthoot Finance Limited | 5.81% | up 0.06 pts | ₹7.2 Cr | down ₹42 L | Trimmed |
| Max Financial Services Limited | 5.80% | down 0.37 pts | ₹7.2 Cr | down ₹100 L | Trimmed |
| One 97 Communications Limited | 4.04% | down 0.61 pts | ₹5 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 3.58% | up <0.01 pts | ₹4.5 Cr | down ₹31 L | Trimmed |
| Aditya Birla Capital Limited | 2.95% | up 0.05 pts | ₹3.7 Cr | down ₹19 L | Trimmed |
| JSW Steel Limited | 2.77% | up 0.29 pts | ₹3.4 Cr | up ₹14 L | Added |
| Vedanta Limited | 2.73% | up 2.73 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Eicher Motors Limited February 2026 Future Derivative | 2.47% | up 2.47 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Canara Bank February 2026 Future Derivative | 2.41% | up 2.41 pts | ₹3 Cr | up ₹3 Cr | New |
| Shriram Finance Limited February 2026 Future Derivative | 2.37% | up 2.37 pts | ₹3 Cr | up ₹3 Cr | New |
| State Bank of India February 2026 Future Derivative | 2.35% | up 2.35 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Hindalco Industries Limited | 2.19% | up 2.19 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Indian Bank February 2026 Future Derivative | 2.05% | up 2.05 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| National Aluminium Company Limited | 2.03% | up 2.03 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Bajaj Finance Limited | 1.80% | down 1.84 pts | ₹2.2 Cr | down ₹2.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.77% | up 0.04 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| AU Small Finance Bank Limited February 2026 Future Derivative | 1.66% | up 1.66 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Hindustan Zinc Limited | 1.66% | up 1.66 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| TVS Motor Company Limited | 1.55% | up 0.08 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Maruti Suzuki India Limited February 2026 Future Derivative | 1.53% | up 1.53 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| SBI Life Insurance Company Limited February 2026 Future Derivative | 1.51% | up 1.51 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| GE Vernova T&D India Limited | 1.42% | up 0.27 pts | ₹1.8 Cr | up ₹24 L | Added |
| FSN E-Commerce Ventures Limited | 1.31% | up 0.17 pts | ₹1.6 Cr | up ₹11 L | Added |
| L&T Finance Limited February 2026 Future Derivative | 1.19% | up 1.19 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Ashok Leyland Limited February 2026 Future Derivative | 1.18% | up 1.18 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| The Federal Bank Limited February 2026 Future Derivative | 1.16% | up 1.16 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Ashok Leyland Limited | 1.12% | up 1.12 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cummins India Limited | 1.10% | down 0.01 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| TVS Motor Company Limited February 2026 Future Derivative | 1.09% | up 1.09 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Mahindra & Mahindra Limited February 2026 Future Derivative | 1.05% | up 1.05 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| GMR Airports Limited February 2026 Future Derivative | 1.00% | up 1.00 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| L&T Finance Limited | 0.91% | down 0.03 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| Asian Paints Limited February 2026 Future Derivative | 0.83% | up 0.83 pts | ₹1 Cr | up ₹1 Cr | New |
| UPL Limited February 2026 Future Derivative | 0.69% | up 0.69 pts | ₹86 L | up ₹86 L | New |
| Mahindra & Mahindra Financial Services Limited | 0.61% | down 2.07 pts | ₹76 L | down ₹2.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.31% | up 0.31 pts | ₹39 L | up ₹39 L | New |
| Cummins India Limited February 2026 Future Derivative | 0.20% | up 0.20 pts | ₹25 L | up ₹25 L | New |
| UPL Limited | 0.19% | up 0.19 pts | ₹23 L | up ₹23 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹2 L | up ₹0 L | Held |
| Hindalco Industries Limited February 2026 Future Derivative | −0.05% | down 0.05 pts | −₹7 L | down ₹7 L | New |
| FSN E-Commerce Ventures Limited February 2026 Future Derivative | −0.06% | down 0.06 pts | −₹7 L | down ₹7 L | New |
| Hero MotoCorp Limited February 2026 Future Derivative | −0.33% | down 0.33 pts | −₹42 L | down ₹42 L | New |
| Vedanta Limited February 2026 Future Derivative | −0.57% | down 0.57 pts | −₹71 L | down ₹71 L | New |
| Bajaj Finance Limited February 2026 Future Derivative | −0.73% | down 0.73 pts | −₹91 L | down ₹91 L | New |
| Aditya Birla Capital Limited February 2026 Future Derivative | −1.02% | down 1.02 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| National Aluminium Company Limited February 2026 Future Derivative | −1.15% | down 1.15 pts | −₹1.4 Cr | down ₹1.4 Cr | New |
| JSW Steel Limited February 2026 Future Derivative | −1.32% | down 1.32 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| Bharti Airtel Limited February 2026 Future Derivative | −2.64% | down 2.64 pts | −₹3.3 Cr | down ₹3.3 Cr | New |
| One 97 Communications Limited February 2026 Future Derivative | −3.06% | down 3.06 pts | −₹3.8 Cr | down ₹3.8 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (7)
- Vedanta Limited2.7% · ₹3.4 Cr
- Hindalco Industries Limited2.2% · ₹2.7 Cr
- National Aluminium Company Limited2.0% · ₹2.5 Cr
- Hindustan Zinc Limited1.7% · ₹2.1 Cr
- Ashok Leyland Limited1.1% · ₹1.4 Cr
- Maruti Suzuki India Limited0.3% · ₹39 L
- UPL Limited0.2% · ₹23 L
Exited Exited (2)
- Hyundai Motor India Ltdwas 1.8% · ₹2.3 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 Dec 2025, the weight rose most in Non - Ferrous Metals (+12.9 pts) and Diversified Metals (+6.0 pts), and fell most in Finance (−10.6 pts) and Healthcare Services (−4.1 pts).
- Non - Ferrous Metals0.0% → 12.9%new+12.9 pts
- Diversified Metals0.0% → 6.0%new+6.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Electrical Equipment2.7% → 3.1%+0.4 pts
- Fertilizers & Agrochemicals0.0% → 0.4%new+0.4 pts
- Ferrous Metals5.8% → 6.1%+0.3 pts
- Finance37.1% → 26.5%−10.6 pts
- Healthcare Services4.1% → 0.0%exited−4.1 pts
- Automobiles11.5% → 8.0%−3.6 pts
- Financial Technology (fintech)10.8% → 8.8%−2.0 pts
- Insurance14.4% → 12.7%−1.7 pts
- Telecom - Services8.4% → 7.9%−0.5 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 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Finance | 18.5% | 22.7% | 37.1% | 26.5% |
| Non - Ferrous Metals | — | — | — | 12.9% |
| Insurance | 13.9% | 10.1% | 14.4% | 12.7% |
| Financial Technology (fintech) | 4.4% | 8.5% | 10.8% | 8.8% |
| Automobiles | 2.7% | 2.4% | 11.5% | 8.0% |
| Telecom - Services | 5.2% | 6.2% | 8.4% | 7.9% |
| Ferrous Metals | — | — | 5.8% | 6.1% |
| Diversified Metals | — | — | — | 6.0% |
| Electrical Equipment | 2.6% | 6.1% | 2.7% | 3.1% |
| Retailing | — | 0.5% | 2.7% | 2.9% |
Allocation in Jan 2026change vs Dec 2025
- Finance (5)26.5%▼ 10.6 pts
- Non - Ferrous Metals (3)12.9%▲ 12.9 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, Jan 2026
48.9%
▲ 40.3 pts vs Dec 2025
- Cash alone
- 48.9%
- 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.