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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
₹112 Cr
down ₹14.5 Cr vs Feb 2026
- Stocks held
- 37
- up 4 vs Feb 2026
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 99.1%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 4, trimmed 25
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹112 Cr, down ₹14.5 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.3%), Max Financial Services Limited (6.0%), Aditya Birla Capital Limited (5.3%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 99.1%. Compared with Feb 2026 the fund entered 8 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 99.07% | up 92.84 pts | ₹111 Cr | up ₹103 Cr | Added |
| HDFC Bank Limited | 7.30% | up 7.30 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Max Financial Services Limited | 5.96% | down 0.46 pts | ₹6.7 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.26% | up 1.88 pts | ₹5.9 Cr | up ₹1.6 Cr | Added |
| Indiabulls Housing Finance Limited | 4.54% | up 4.54 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Maruti Suzuki India Limited | 4.46% | up 4.46 pts | ₹5 Cr | up ₹5 Cr | New |
| Zydus Lifesciences Limited | 4.35% | up 4.35 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Vedanta Limited | 3.08% | up 0.09 pts | ₹3.4 Cr | down ₹33 L | Trimmed |
| Yes Bank Limited | 3.07% | up 3.07 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Exide Industries Limited | 2.97% | up 2.97 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| National Aluminium Company Limited | 2.05% | up 0.38 pts | ₹2.3 Cr | up ₹19 L | Added |
| Hindalco Industries Limited | 1.90% | up 0.14 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
| TVS Motor Company Limited | 1.90% | down 0.04 pts | ₹2.1 Cr | down ₹32 L | Trimmed |
| Bank of India | 1.88% | down 0.26 pts | ₹2.1 Cr | down ₹60 L | Trimmed |
| Cummins India Limited | 1.86% | up 0.07 pts | ₹2.1 Cr | down ₹18 L | Trimmed |
| APL Apollo Tubes Limited | 1.82% | down 0.04 pts | ₹2 Cr | down ₹31 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.61% | up 0.58 pts | ₹1.8 Cr | up ₹50 L | Added |
| L&T Finance Limited | 1.54% | down 0.07 pts | ₹1.7 Cr | down ₹31 L | Trimmed |
| Indian Oil Corporation Limited | 1.45% | down 0.33 pts | ₹1.6 Cr | down ₹62 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.44% | down <0.01 pts | ₹1.6 Cr | down ₹21 L | Trimmed |
| Ashok Leyland Limited | 1.29% | down 0.28 pts | ₹1.4 Cr | down ₹53 L | Trimmed |
| Samvardhana Motherson International Limited | 1.23% | up 0.18 pts | ₹1.4 Cr | up ₹5 L | Added |
| LIC Housing Finance Limited | 1.11% | up 1.11 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bharat Forge Limited | 0.90% | down 0.01 pts | ₹1 Cr | down ₹14 L | Trimmed |
| Eicher Motors Limited | 0.75% | down 0.06 pts | ₹84 L | down ₹18 L | Trimmed |
| Indian Bank | 0.64% | down 0.02 pts | ₹72 L | down ₹12 L | Trimmed |
| Canara Bank | 0.55% | down 0.07 pts | ₹61 L | down ₹17 L | Trimmed |
| State Bank of India | 0.46% | down 0.04 pts | ₹51 L | down ₹12 L | Trimmed |
| The Federal Bank Limited | 0.45% | down 0.01 pts | ₹50 L | down ₹8 L | Trimmed |
| AU Small Finance Bank Limited | 0.42% | down <0.01 pts | ₹47 L | down ₹6 L | Trimmed |
| Tata Steel Limited | 0.33% | up 0.01 pts | ₹36 L | down ₹4 L | Trimmed |
| Union Bank of India | 0.31% | down 0.03 pts | ₹35 L | down ₹8 L | Trimmed |
| Bharat Electronics Limited | 0.30% | up 0.01 pts | ₹34 L | down ₹4 L | Trimmed |
| SBI Life Insurance Company Limited | 0.29% | down <0.01 pts | ₹32 L | down ₹5 L | Trimmed |
| Bank of Baroda | 0.29% | down 0.04 pts | ₹32 L | down ₹10 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.28% | down 0.03 pts | ₹32 L | down ₹8 L | Trimmed |
| Axis Bank Limited | 0.28% | down 0.02 pts | ₹31 L | down ₹6 L | Trimmed |
| Hitachi Energy India Limited | 0.02% | up 0.02 pts | ₹2 L | up ₹2 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹2 L | down ₹0 L | Held |
| SBI Life Insurance Company Limited April 2026 Future Derivative | −0.24% | down 0.24 pts | −₹27 L | down ₹27 L | New |
| Bharat Electronics Limited April 2026 Future Derivative | −0.26% | down 0.26 pts | −₹29 L | down ₹29 L | New |
| Union Bank of India April 2026 Future Derivative | −0.26% | down 0.26 pts | −₹29 L | down ₹29 L | New |
| Shriram Finance Limited April 2026 Future Derivative | −0.26% | down 0.26 pts | −₹29 L | down ₹29 L | New |
| Bank of Baroda April 2026 Future Derivative | −0.26% | down 0.26 pts | −₹29 L | down ₹29 L | New |
| Axis Bank Limited April 2026 Future Derivative | −0.26% | down 0.26 pts | −₹29 L | down ₹29 L | New |
| Tata Steel Limited April 2026 Future Derivative | −0.28% | down 0.28 pts | −₹32 L | down ₹32 L | New |
| The Federal Bank Limited April 2026 Future Derivative | −0.35% | down 0.35 pts | −₹39 L | down ₹39 L | New |
| AU Small Finance Bank Limited April 2026 Future Derivative | −0.38% | down 0.38 pts | −₹42 L | down ₹42 L | New |
| State Bank of India April 2026 Future Derivative | −0.40% | down 0.40 pts | −₹44 L | down ₹44 L | New |
| Canara Bank April 2026 Future Derivative | −0.52% | down 0.52 pts | −₹59 L | down ₹59 L | New |
What changed, Feb 2026 to Mar 2026
New New positions (8)
- HDFC Bank Limited7.3% · ₹8.2 Cr
- Indiabulls Housing Finance Limited4.5% · ₹5.1 Cr
- Maruti Suzuki India Limited4.5% · ₹5 Cr
- Zydus Lifesciences Limited4.3% · ₹4.9 Cr
- Yes Bank Limited3.1% · ₹3.4 Cr
- Exide Industries Limited3.0% · ₹3.3 Cr
- LIC Housing Finance Limited1.1% · ₹1.2 Cr
- Hitachi Energy India Limited<0.1% · ₹2 L
Exited Exited (4)
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 Feb 2026, the weight rose most in Banks (+11.0 pts) and Pharmaceuticals & Biotechnology (+6.6 pts), and fell most in Electrical Equipment (−8.6 pts) and Insurance (−4.7 pts).
- Banks11.9% → 22.9%+11.0 pts
- Pharmaceuticals & Biotechnology2.1% → 8.7%+6.6 pts
- Auto Components2.2% → 6.1%+4.0 pts
- Automobiles7.2% → 10.4%+3.2 pts
- Finance18.1% → 18.6%+0.6 pts
- Electrical Equipment8.6% → <0.1%−8.6 pts
- Insurance13.8% → 9.1%−4.7 pts
- Industrial Products9.4% → 6.7%−2.7 pts
- Ferrous Metals2.9% → 0.5%−2.4 pts
- Diversified Metals6.2% → 4.5%−1.7 pts
- Petroleum Products3.7% → 2.1%−1.6 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 8.9% | — | 11.9% | 22.9% |
| Finance | 21.5% | 37.1% | 18.1% | 18.6% |
| Automobiles | 2.4% | 11.5% | 7.2% | 10.4% |
| Insurance | 16.6% | 14.4% | 13.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 1.7% | — | 2.1% | 8.7% |
| Industrial Products | — | 2.6% | 9.4% | 6.7% |
| Auto Components | 5.1% | — | 2.2% | 6.1% |
| Non - Ferrous Metals | — | — | 7.1% | 5.8% |
| Diversified Metals | — | — | 6.2% | 4.5% |
| Petroleum Products | — | — | 3.7% | 2.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (11)22.9%▲ 11.0 pts
- Finance (5)18.6%▲ 0.6 pts
- Automobiles (3)10.4%
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.
Cash & debt, Mar 2026
99.1%
▲ 92.8 pts vs Feb 2026
- Cash alone
- 99.1%
- 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.