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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
₹115 Cr
up ₹3 Cr vs Mar 2026
- Stocks held
- 34
- down 3 vs Mar 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 11 in · 14 out
- added to 10, trimmed 3
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In April 2026 it disclosed 34 stocks worth ₹115 Cr, up ₹3 Cr from Mar 2026. Its largest positions were Aditya Birla Capital Limited (6.1%), Cummins India Limited May 2026 Future (5.2%), Hitachi Energy India Limited (5.0%); the ten largest together made up 41.3% of the portfolio, and Electrical Equipment was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2026 the fund entered 11 new stocks and exited 14.
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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aditya Birla Capital Limited | 6.06% | up 0.80 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited May 2026 Future Derivative | 5.17% | up 5.17 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Hitachi Energy India Limited | 5.00% | up 4.98 pts | ₹5.7 Cr | up ₹5.7 Cr | Added |
| GE Vernova T&D India Limited | 4.87% | up 4.87 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Multi Commodity Exchange of India Limited May 2026 Future Derivative | 3.89% | up 3.89 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| National Aluminium Company Limited May 2026 Future Derivative | 3.77% | up 3.77 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| The Federal Bank Limited May 2026 Future Derivative | 3.38% | up 3.38 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cash, TREPS & receivables | 3.34% | down 95.74 pts | ₹3.8 Cr | down ₹107 Cr | Trimmed |
| AU Small Finance Bank Limited May 2026 Future Derivative | 3.20% | up 3.20 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Shriram Finance Limited May 2026 Future Derivative | 3.11% | up 3.11 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| State Bank of India May 2026 Future Derivative | 2.85% | up 2.85 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Union Bank of India May 2026 Future Derivative | 2.57% | up 2.57 pts | ₹3 Cr | up ₹3 Cr | New |
| BSE Limited | 2.50% | up 2.50 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Indian Bank May 2026 Future Derivative | 2.46% | up 2.46 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Hindalco Industries Limited | 2.17% | up 0.27 pts | ₹2.5 Cr | up ₹37 L | Added |
| Titan Company Limited | 2.14% | up 2.14 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Cummins India Limited | 2.12% | up 0.26 pts | ₹2.4 Cr | up ₹35 L | Added |
| Laurus Labs Limited | 2.12% | up 2.12 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| National Aluminium Company Limited | 2.06% | up 0.01 pts | ₹2.4 Cr | up ₹8 L | Added |
| Vedanta Limited | 2.01% | down 1.07 pts | ₹2.3 Cr | down ₹1.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.94% | up 1.94 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| TVS Motor Company Limited | 1.92% | up 0.02 pts | ₹2.2 Cr | up ₹8 L | Added |
| Bank of India | 1.87% | down 0.01 pts | ₹2.1 Cr | up ₹4 L | Added |
| Oil & Natural Gas Corporation Limited | 1.85% | up 1.85 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| L&T Finance Limited | 1.75% | up 0.21 pts | ₹2 Cr | up ₹28 L | Added |
| APL Apollo Tubes Limited | 1.75% | down 0.08 pts | ₹2 Cr | down ₹3 L | Trimmed |
| Coal India Limited | 1.71% | up 1.71 pts | ₹2 Cr | up ₹2 Cr | New |
| Ashok Leyland Limited May 2026 Future Derivative | 1.63% | up 1.63 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Torrent Pharmaceuticals Limited May 2026 Future Derivative | 1.56% | up 1.56 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Torrent Pharmaceuticals Limited | 1.56% | down 0.06 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Tata Steel Limited May 2026 Future Derivative | 1.52% | up 1.52 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Bharat Electronics Limited May 2026 Future Derivative | 1.51% | up 1.51 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Ashok Leyland Limited | 1.32% | up 0.03 pts | ₹1.5 Cr | up ₹7 L | Added |
| SBI Life Insurance Company Limited May 2026 Future Derivative | 1.25% | up 1.25 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| L&T Finance Limited May 2026 Future Derivative | 1.16% | up 1.16 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Canara Bank May 2026 Future Derivative | 1.11% | up 1.11 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bharat Forge Limited | 0.98% | up 0.08 pts | ₹1.1 Cr | up ₹12 L | Added |
| TVS Motor Company Limited May 2026 Future Derivative | 0.91% | up 0.91 pts | ₹1 Cr | up ₹1 Cr | New |
| Vedanta Iron And Steel Limited | 0.89% | up 0.89 pts | ₹1 Cr | up ₹1 Cr | New |
| Malco Energy Limited | 0.89% | up 0.89 pts | ₹1 Cr | up ₹1 Cr | New |
| Vedanta Aluminium Metal Limited | 0.89% | up 0.89 pts | ₹1 Cr | up ₹1 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.89% | up 0.89 pts | ₹1 Cr | up ₹1 Cr | New |
| Bharat Forge Limited May 2026 Future Derivative | 0.82% | up 0.82 pts | ₹95 L | up ₹95 L | New |
| APL Apollo Tubes Limited May 2026 Future Derivative | 0.70% | up 0.70 pts | ₹80 L | up ₹80 L | New |
| Hindalco Industries Limited May 2026 Future Derivative | 0.70% | up 0.70 pts | ₹80 L | up ₹80 L | New |
| Indian Bank | 0.63% | down 0.01 pts | ₹72 L | up ₹1 L | Added |
| Canara Bank | 0.58% | up 0.03 pts | ₹67 L | up ₹6 L | Added |
| AU Small Finance Bank Limited | 0.50% | up 0.07 pts | ₹57 L | up ₹10 L | Added |
| State Bank of India | 0.48% | up 0.03 pts | ₹56 L | up ₹5 L | Added |
| The Federal Bank Limited | 0.48% | up 0.03 pts | ₹55 L | up ₹5 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (11)
- GE Vernova T&D India Limited4.9% · ₹5.6 Cr
- BSE Limited2.5% · ₹2.9 Cr
- Titan Company Limited2.1% · ₹2.5 Cr
- Laurus Labs Limited2.1% · ₹2.4 Cr
- Multi Commodity Exchange of India Limited1.9% · ₹2.2 Cr
- Oil & Natural Gas Corporation Limited1.9% · ₹2.1 Cr
- Coal India Limited1.7% · ₹2 Cr
- Vedanta Iron And Steel Limited0.9% · ₹1 Cr
- Malco Energy Limited0.9% · ₹1 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 Mar 2026, the weight rose most in Electrical Equipment (+17.8 pts) and Capital Markets (+8.0 pts), and fell most in Banks (−14.2 pts) and Insurance (−8.6 pts).
- Electrical Equipment<0.1% → 17.8%+17.8 pts
- Capital Markets0.0% → 8.0%new+8.0 pts
- Oil0.0% → 4.9%new+4.9 pts
- Consumer Durables0.0% → 3.9%new+3.9 pts
- Non - Ferrous Metals5.8% → 9.2%+3.5 pts
- Consumable Fuels0.0% → 3.1%new+3.1 pts
- Banks22.9% → 8.7%−14.2 pts
- Insurance9.1% → 0.5%−8.6 pts
- Automobiles10.4% → 3.5%−6.9 pts
- Auto Components6.1% → 0.0%exited−6.1 pts
- Finance18.6% → 14.6%−4.0 pts
- Petroleum Products2.1% → 0.0%exited−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Electrical Equipment | 6.1% | 3.1% | <0.1% | 17.8% |
| Finance | 22.7% | 26.5% | 18.6% | 14.6% |
| Non - Ferrous Metals | — | 12.9% | 5.8% | 9.2% |
| Industrial Products | — | 2.4% | 6.7% | 8.7% |
| Banks | 2.3% | — | 22.9% | 8.7% |
| Capital Markets | 5.3% | — | — | 8.0% |
| Pharmaceuticals & Biotechnology | — | — | 8.7% | 6.6% |
| Oil | — | — | — | 4.9% |
| Consumer Durables | — | — | — | 3.9% |
| Diversified Metals | — | 6.0% | 4.5% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Electrical Equipment (2)17.8%▲ 17.8 pts
- Finance (3)14.6%▼ 4.0 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, Apr 2026
3.3%
▼ 95.7 pts vs Mar 2026
- Cash alone
- 3.3%
- 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.