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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
₹101 Cr
down ₹12.6 Cr vs Jun 2026
- Stocks held
- 32
- up 1 vs Jun 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
Samco Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Samco Mutual Fund. In July 2026 it disclosed 32 stocks worth ₹101 Cr, down ₹12.6 Cr from Jun 2026. Its largest positions were Laurus Labs Limited (7.1%), Adani Energy Solutions Limited (5.2%), Adani Power Limited (4.8%); the ten largest together made up 46.1% of the portfolio, and Electrical Equipment was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.2%. Compared with Jun 2026 the fund entered 10 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Laurus Labs Limited | 7.13% | up 2.78 pts | ₹7.2 Cr | up ₹2.3 Cr | Added |
| Adani Energy Solutions Limited | 5.20% | up 1.01 pts | ₹5.3 Cr | up ₹49 L | Added |
| Adani Power Limited | 4.78% | up 0.75 pts | ₹4.8 Cr | up ₹24 L | Added |
| Cummins India Limited | 4.61% | down 0.12 pts | ₹4.7 Cr | down ₹72 L | Trimmed |
| Hitachi Energy India Limited | 4.53% | down 0.72 pts | ₹4.6 Cr | down ₹1.4 Cr | Trimmed |
| Apar Industries Limited | 4.40% | down 0.12 pts | ₹4.4 Cr | down ₹69 L | Trimmed |
| Bank of Maharashtra | 4.03% | up 2.25 pts | ₹4.1 Cr | up ₹2 Cr | Added |
| GE Vernova T&D India Limited | 4.01% | down 1.43 pts | ₹4.1 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.95% | down 0.28 pts | ₹4 Cr | down ₹82 L | Trimmed |
| AIA Engineering Limited | 3.51% | up 3.51 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Polycab India Limited | 2.94% | down 0.36 pts | ₹3 Cr | down ₹78 L | Trimmed |
| Torrent Pharmaceuticals Limited August 2026 Future Derivative | 2.92% | up 2.92 pts | ₹3 Cr | up ₹3 Cr | New |
| Multi Commodity Exchange of India Limited | 2.78% | up 0.91 pts | ₹2.8 Cr | up ₹69 L | Added |
| Apollo Hospitals Enterprise Limited | 2.57% | up 0.35 pts | ₹2.6 Cr | up ₹8 L | Added |
| CG Power and Industrial Solutions Limited | 2.39% | up 0.05 pts | ₹2.4 Cr | down ₹25 L | Trimmed |
| The Federal Bank Limited August 2026 Future Derivative | 2.30% | up 2.30 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| The Federal Bank Limited | 2.28% | up 1.14 pts | ₹2.3 Cr | up ₹1 Cr | Added |
| Vedanta Limited | 2.21% | up 0.12 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.16% | up 0.43 pts | ₹2.2 Cr | up ₹21 L | Added |
| JSW Steel Limited | 2.05% | up 0.76 pts | ₹2.1 Cr | up ₹61 L | Added |
| National Aluminium Company Limited | 2.05% | up 0.28 pts | ₹2.1 Cr | up ₹6 L | Added |
| Vodafone Idea Limited August 2026 Future Derivative | 1.94% | up 1.94 pts | ₹2 Cr | up ₹2 Cr | New |
| Samvardhana Motherson International Limited | 1.91% | up 0.64 pts | ₹1.9 Cr | up ₹48 L | Added |
| NLC India Limited | 1.77% | up 1.77 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Vedanta Limited August 2026 Future Derivative | 1.63% | up 1.63 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Solar Industries India Limited August 2026 Future Derivative | 1.46% | up 1.46 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Zydus Lifesciences Limited August 2026 Future Derivative | 1.31% | up 1.31 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bharat Forge Limited | 1.30% | up 0.17 pts | ₹1.3 Cr | up ₹3 L | Added |
| Vodafone Idea Limited | 1.26% | up 0.02 pts | ₹1.3 Cr | down ₹14 L | Trimmed |
| Nestle India Limited August 2026 Future Derivative | 1.19% | up 1.19 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Thermax Limited | 1.09% | down 0.07 pts | ₹1.1 Cr | down ₹22 L | Trimmed |
| National Aluminium Company Limited August 2026 Future Derivative | 1.04% | up 1.04 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Coal India Limited August 2026 Future Derivative | 1.00% | up 1.00 pts | ₹1 Cr | up ₹1 Cr | New |
| Zydus Lifesciences Limited | 0.99% | up 0.99 pts | ₹100 L | up ₹100 L | New |
| Power Finance Corporation Limited August 2026 Future Derivative | 0.98% | up 0.98 pts | ₹100 L | up ₹100 L | New |
| Nestle India Limited | 0.97% | up 0.97 pts | ₹98 L | up ₹98 L | New |
| Tata Motors Passenger Vehicles Limited August 2026 Future Derivative | 0.81% | up 0.81 pts | ₹82 L | up ₹82 L | New |
| Power Finance Corporation Limited | 0.78% | up 0.78 pts | ₹79 L | up ₹79 L | New |
| Multi Commodity Exchange of India Limited August 2026 Future Derivative | 0.72% | up 0.72 pts | ₹73 L | up ₹73 L | New |
| Coal India Limited | 0.72% | up 0.72 pts | ₹73 L | up ₹73 L | New |
| Bank of India August 2026 Future Derivative | 0.71% | up 0.71 pts | ₹72 L | up ₹72 L | New |
| Polycab India Limited August 2026 Future Derivative | 0.68% | up 0.68 pts | ₹69 L | up ₹69 L | New |
| Tata Motors Limited | 0.60% | up 0.60 pts | ₹61 L | up ₹61 L | New |
| Solar Industries India Limited | 0.55% | up 0.55 pts | ₹56 L | up ₹56 L | New |
| Bank of India | 0.53% | up 0.53 pts | ₹54 L | up ₹54 L | New |
| LIC Housing Finance Limited August 2026 Future Derivative | 0.51% | up 0.51 pts | ₹52 L | up ₹52 L | New |
| LIC Housing Finance Limited | 0.40% | up 0.40 pts | ₹40 L | up ₹40 L | New |
| Cash, TREPS & receivables | 0.18% | down 6.02 pts | ₹19 L | down ₹6.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited August 2026 Future Derivative | 0.15% | up 0.15 pts | ₹15 L | up ₹15 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹2 L | up ₹0 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (10)
- AIA Engineering Limited3.5% · ₹3.6 Cr
- NLC India Limited1.8% · ₹1.8 Cr
- Zydus Lifesciences Limited1.0% · ₹100 L
- Nestle India Limited1.0% · ₹98 L
- Power Finance Corporation Limited0.8% · ₹79 L
- Coal India Limited0.7% · ₹73 L
- Tata Motors Limited0.6% · ₹61 L
- Solar Industries India Limited0.6% · ₹56 L
- Bank of India0.5% · ₹54 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.9 pts) and Banks (+4.7 pts), and fell most in Electrical Equipment (−6.8 pts) and Non - Ferrous Metals (−3.8 pts).
- Pharmaceuticals & Biotechnology7.9% → 12.8%+4.9 pts
- Banks3.8% → 8.5%+4.7 pts
- Industrial Products11.9% → 15.4%+3.5 pts
- Power12.3% → 14.6%+2.3 pts
- Food Products0.0% → 1.2%new+1.2 pts
- Consumable Fuels0.0% → 0.9%new+0.9 pts
- Electrical Equipment32.1% → 25.3%−6.8 pts
- Non - Ferrous Metals6.4% → 2.5%−3.8 pts
- Ferrous Metals5.6% → 2.6%−3.0 pts
- Transport Infrastructure2.8% → 0.0%exited−2.8 pts
- Capital Markets5.9% → 3.5%−2.4 pts
- Finance2.5% → 1.5%−1.0 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 2.6% | 3.1% | 17.8% | 32.1% | 25.3% |
| Industrial Products | — | 2.4% | 8.7% | 11.9% | 15.4% |
| Power | — | — | 1.6% | 12.3% | 14.6% |
| Pharmaceuticals & Biotechnology | 5.6% | — | 6.6% | 7.9% | 12.8% |
| Banks | 9.0% | — | 8.7% | 3.8% | 8.5% |
| Capital Markets | 5.7% | — | 8.0% | 5.9% | 3.5% |
| Healthcare Services | 1.7% | — | — | 2.9% | 3.2% |
| Diversified Metals | — | 6.0% | 3.6% | 2.7% | 2.8% |
| Ferrous Metals | — | 6.1% | 2.2% | 5.6% | 2.6% |
| Non - Ferrous Metals | — | 12.9% | 9.2% | 6.4% | 2.5% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (6)25.3%▼ 6.8 pts
- Industrial Products (4)15.4%
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. More on reading cash.
Cash & debt, Jul 2026
0.2%
▼ 6.0 pts vs Jun 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 34.3%
- Jul 2025 · now ▼ 34.1 pts
- Last 12 months
- 0.2% – 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.