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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
₹126 Cr
up ₹2 Cr vs Jan 2026
- Stocks held
- 33
- up 12 vs Jan 2026
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 19 in · 7 out
- added to 9, trimmed 5
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In February 2026 it disclosed 33 stocks worth ₹126 Cr, up ₹2 Cr from Jan 2026. Its largest positions were Max Financial Services Limited (6.4%), Shriram Finance Limited March 2026 Future (4.6%), GE Vernova T&D India Limited (4.2%); the ten largest together made up 39.9% of the portfolio, and Finance was the biggest sector at 18.1% of its equity. Cash and debt stood at 6.2%. Compared with Jan 2026 the fund entered 19 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 6.42% | up 0.62 pts | ₹8.1 Cr | up ₹89 L | Added |
| Cash, TREPS & receivables | 6.23% | down 42.69 pts | ₹7.9 Cr | down ₹53 Cr | Trimmed |
| Shriram Finance Limited March 2026 Future Derivative | 4.60% | up 4.60 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| GE Vernova T&D India Limited | 4.19% | up 2.77 pts | ₹5.3 Cr | up ₹3.5 Cr | Added |
| State Bank of India March 2026 Future Derivative | 4.16% | up 4.16 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| The Federal Bank Limited March 2026 Future Derivative | 3.81% | up 3.81 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Muthoot Finance Limited | 3.45% | down 2.37 pts | ₹4.4 Cr | down ₹2.9 Cr | Trimmed |
| Canara Bank March 2026 Future Derivative | 3.38% | up 3.38 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Aditya Birla Capital Limited | 3.38% | up 0.43 pts | ₹4.3 Cr | up ₹60 L | Added |
| Indian Bank March 2026 Future Derivative | 3.30% | up 3.30 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Ashok Leyland Limited March 2026 Future Derivative | 3.18% | up 3.18 pts | ₹4 Cr | up ₹4 Cr | New |
| Eicher Motors Limited March 2026 Future Derivative | 3.06% | up 3.06 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Vedanta Limited | 2.99% | up 0.26 pts | ₹3.8 Cr | up ₹38 L | Added |
| AU Small Finance Bank Limited March 2026 Future Derivative | 2.82% | up 2.82 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| L&T Finance Limited March 2026 Future Derivative | 2.57% | up 2.57 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bank of India | 2.14% | up 2.14 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| TVS Motor Company Limited | 1.94% | up 0.38 pts | ₹2.4 Cr | up ₹51 L | Added |
| Axis Bank Limited March 2026 Future Derivative | 1.93% | up 1.93 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| APL Apollo Tubes Limited | 1.86% | up 1.86 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Union Bank of India March 2026 Future Derivative | 1.85% | up 1.85 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Bank of India March 2026 Future Derivative | 1.82% | up 1.82 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| APL Apollo Tubes Limited March 2026 Future Derivative | 1.80% | up 1.80 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Cummins India Limited | 1.79% | up 0.69 pts | ₹2.3 Cr | up ₹90 L | Added |
| Indian Oil Corporation Limited | 1.78% | up 1.78 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Tata Steel Limited March 2026 Future Derivative | 1.77% | up 1.77 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Hindalco Industries Limited | 1.76% | down 0.43 pts | ₹2.2 Cr | down ₹50 L | Trimmed |
| National Aluminium Company Limited | 1.66% | down 0.37 pts | ₹2.1 Cr | down ₹42 L | Trimmed |
| L&T Finance Limited | 1.61% | up 0.71 pts | ₹2 Cr | up ₹91 L | Added |
| Ashok Leyland Limited | 1.57% | up 0.45 pts | ₹2 Cr | up ₹59 L | Added |
| Bharat Electronics Limited March 2026 Future Derivative | 1.55% | up 1.55 pts | ₹2 Cr | up ₹2 Cr | New |
| SBI Life Insurance Company Limited March 2026 Future Derivative | 1.52% | up 1.52 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Bank of Baroda March 2026 Future Derivative | 1.49% | up 1.49 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| FSN E-Commerce Ventures Limited | 1.44% | up 0.13 pts | ₹1.8 Cr | up ₹19 L | Added |
| TVS Motor Company Limited March 2026 Future Derivative | 1.35% | up 1.35 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Hindalco Industries Limited March 2026 Future Derivative | 1.34% | up 1.34 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Cummins India Limited March 2026 Future Derivative | 1.33% | up 1.33 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| JSW Steel Limited | 1.08% | down 1.69 pts | ₹1.4 Cr | down ₹2.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.06% | up 1.06 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Torrent Pharmaceuticals Limited | 1.03% | up 1.03 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Hero MotoCorp Limited March 2026 Future Derivative | 0.95% | up 0.95 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Vedanta Limited March 2026 Future Derivative | 0.92% | up 0.92 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bharat Forge Limited | 0.91% | up 0.91 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Eicher Motors Limited | 0.81% | up 0.81 pts | ₹1 Cr | up ₹1 Cr | New |
| Hero MotoCorp Limited | 0.73% | down 1.04 pts | ₹93 L | down ₹1.3 Cr | Trimmed |
| Indian Bank | 0.66% | up 0.66 pts | ₹84 L | up ₹84 L | New |
| Canara Bank | 0.62% | up 0.62 pts | ₹78 L | up ₹78 L | New |
| Aditya Birla Capital Limited March 2026 Future Derivative | 0.51% | up 0.51 pts | ₹64 L | up ₹64 L | New |
| State Bank of India | 0.50% | up 0.50 pts | ₹63 L | up ₹63 L | New |
| The Federal Bank Limited | 0.46% | up 0.46 pts | ₹58 L | up ₹58 L | New |
| AU Small Finance Bank Limited | 0.42% | up 0.42 pts | ₹54 L | up ₹54 L | New |
What changed, Jan 2026 to Feb 2026
New New positions (19)
- Bank of India2.1% · ₹2.7 Cr
- APL Apollo Tubes Limited1.9% · ₹2.4 Cr
- Indian Oil Corporation Limited1.8% · ₹2.2 Cr
- Samvardhana Motherson International Limited1.1% · ₹1.3 Cr
- Torrent Pharmaceuticals Limited1.0% · ₹1.3 Cr
- Bharat Forge Limited0.9% · ₹1.1 Cr
- Eicher Motors Limited0.8% · ₹1 Cr
- Indian Bank0.7% · ₹84 L
- Canara Bank0.6% · ₹78 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 Jan 2026, the weight rose most in Banks (+11.9 pts) and Industrial Products (+7.0 pts), and fell most in Financial Technology (fintech) (−8.8 pts) and Finance (−8.4 pts).
- Banks0.0% → 11.9%new+11.9 pts
- Industrial Products2.4% → 9.4%+7.0 pts
- Electrical Equipment3.1% → 8.6%+5.5 pts
- Petroleum Products0.0% → 3.7%new+3.7 pts
- Auto Components0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology0.0% → 2.1%new+2.1 pts
- Financial Technology (fintech)8.8% → 0.0%exited−8.8 pts
- Finance26.5% → 18.1%−8.4 pts
- Telecom - Services7.9% → 0.0%exited−7.9 pts
- Non - Ferrous Metals12.9% → 7.1%−5.8 pts
- Ferrous Metals6.1% → 2.9%−3.2 pts
- Automobiles8.0% → 7.2%−0.8 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 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Finance | 18.8% | 25.8% | 26.5% | 18.1% |
| Insurance | 20.6% | 11.4% | 12.7% | 13.8% |
| Banks | 8.1% | — | — | 11.9% |
| Industrial Products | — | 3.3% | 2.4% | 9.4% |
| Electrical Equipment | <0.1% | 2.2% | 3.1% | 8.6% |
| Automobiles | 2.0% | 12.0% | 8.0% | 7.2% |
| Non - Ferrous Metals | — | — | 12.9% | 7.1% |
| Diversified Metals | — | — | 6.0% | 6.2% |
| Petroleum Products | — | — | — | 3.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | 2.4% | 3.2% |
Allocation in Feb 2026change vs Jan 2026
- Finance (4)18.1%▼ 8.4 pts
- Insurance (2)13.8%▲ 1.1 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, Feb 2026
6.2%
▼ 42.7 pts vs Jan 2026
- Cash alone
- 6.2%
- 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.