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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
₹98.6 Cr
down ₹2.7 Cr vs Jul 2026
- Stocks held
- 33
- up 1 vs Jul 2026
- Top 10 weight
- 44.2%
- 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 August 2026 it disclosed 33 stocks worth ₹98.6 Cr, down ₹2.7 Cr from Jul 2026. Its largest positions were Laurus Labs Limited (7.7%), Apar Industries Limited (5.6%), Hitachi Energy India Limited (4.9%); the ten largest together made up 44.2% of the portfolio, and Electrical Equipment was the biggest sector at 28.0% of its equity. Cash and debt stood at −0.2%. Compared with Jul 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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.73% | up 0.59 pts | ₹7.6 Cr | up ₹39 L | Added |
| Apar Industries Limited | 5.57% | up 1.17 pts | ₹5.5 Cr | up ₹1 Cr | Added |
| Hitachi Energy India Limited | 4.88% | up 0.35 pts | ₹4.8 Cr | up ₹23 L | Added |
| Adani Energy Solutions Limited | 4.60% | down 0.60 pts | ₹4.5 Cr | down ₹73 L | Trimmed |
| Bharat Heavy Electricals Limited | 4.41% | up 0.46 pts | ₹4.3 Cr | up ₹35 L | Added |
| Adani Power Limited | 4.04% | down 0.74 pts | ₹4 Cr | down ₹86 L | Trimmed |
| GE Vernova T&D India Limited | 3.78% | down 0.23 pts | ₹3.7 Cr | down ₹33 L | Trimmed |
| Cummins India Limited | 3.60% | down 1.01 pts | ₹3.5 Cr | down ₹1.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.84% | up 2.84 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Bank of Maharashtra | 2.79% | down 1.24 pts | ₹2.7 Cr | down ₹1.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.65% | up 2.65 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.62% | up 0.05 pts | ₹2.6 Cr | down ₹2 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.60% | up 0.21 pts | ₹2.6 Cr | up ₹15 L | Added |
| Bajaj Auto Limited | 2.59% | up 2.59 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Vedanta Limited | 2.39% | up 0.18 pts | ₹2.4 Cr | up ₹12 L | Added |
| The Federal Bank Limited | 2.32% | up 0.05 pts | ₹2.3 Cr | down ₹1 L | Trimmed |
| The Federal Bank Limited September 2026 Future Derivative | 2.30% | up 2.30 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Vodafone Idea Limited September 2026 Future Derivative | 2.24% | up 2.24 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Samvardhana Motherson International Limited | 2.22% | up 0.31 pts | ₹2.2 Cr | up ₹26 L | Added |
| Torrent Pharmaceuticals Limited | 2.19% | up 0.03 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Torrent Pharmaceuticals Limited September 2026 Future Derivative | 2.01% | up 2.01 pts | ₹2 Cr | up ₹2 Cr | New |
| AIA Engineering Limited | 1.67% | down 1.84 pts | ₹1.6 Cr | down ₹1.9 Cr | Trimmed |
| ABB India Limited | 1.60% | up 1.60 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Titan Company Limited | 1.59% | up 1.59 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Radico Khaitan Limited | 1.53% | up 1.53 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Vodafone Idea Limited | 1.42% | up 0.17 pts | ₹1.4 Cr | up ₹13 L | Added |
| Oracle Financial Services Software Limited | 1.40% | up 1.40 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Zydus Lifesciences Limited September 2026 Future Derivative | 1.39% | up 1.39 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Polycab India Limited | 1.37% | down 1.57 pts | ₹1.3 Cr | down ₹1.6 Cr | Trimmed |
| Adani Green Energy Limited | 1.35% | up 1.35 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bharat Forge Limited | 1.28% | down 0.02 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Marico Limited | 1.23% | up 1.23 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| FSN E-Commerce Ventures Limited September 2026 Future Derivative | 1.19% | up 1.19 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Nestle India Limited September 2026 Future Derivative | 1.18% | up 1.18 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| National Aluminium Company Limited September 2026 Future Derivative | 1.16% | up 1.16 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Aurobindo Pharma Limited September 2026 Future Derivative | 1.13% | up 1.13 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Bajaj Auto Limited September 2026 Future Derivative | 1.10% | up 1.10 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Lloyds Metals And Energy Limited | 1.04% | up 1.04 pts | ₹1 Cr | up ₹1 Cr | New |
| Nestle India Limited | 0.98% | up 0.02 pts | ₹97 L | down ₹1 L | Trimmed |
| Tata Motors Passenger Vehicles Limited September 2026 Future Derivative | 0.78% | up 0.78 pts | ₹77 L | up ₹77 L | New |
| Titan Company Limited September 2026 Future Derivative | 0.73% | up 0.73 pts | ₹72 L | up ₹72 L | New |
| Polycab India Limited September 2026 Future Derivative | 0.70% | up 0.70 pts | ₹69 L | up ₹69 L | New |
| ABB India Limited September 2026 Future Derivative | 0.66% | up 0.66 pts | ₹65 L | up ₹65 L | New |
| Zydus Lifesciences Limited | 0.63% | down 0.35 pts | ₹62 L | down ₹38 L | Trimmed |
| Adani Green Energy Limited September 2026 Future Derivative | 0.61% | up 0.61 pts | ₹60 L | up ₹60 L | New |
| Marico Limited September 2026 Future Derivative | 0.51% | up 0.51 pts | ₹51 L | up ₹51 L | New |
| Oracle Financial Services Software Limited September 2026 Future Derivative | 0.50% | up 0.50 pts | ₹49 L | up ₹49 L | New |
| National Aluminium Company Limited | 0.43% | down 1.62 pts | ₹42 L | down ₹1.7 Cr | Trimmed |
| Tata Motors Limited | 0.25% | down 0.35 pts | ₹25 L | down ₹36 L | Trimmed |
| Vedanta Limited September 2026 Future Derivative | 0.20% | up 0.20 pts | ₹19 L | up ₹19 L | New |
What changed, Jul 2026 to Aug 2026
New New positions (10)
- FSN E-Commerce Ventures Limited2.8% · ₹2.8 Cr
- Aurobindo Pharma Limited2.7% · ₹2.6 Cr
- Bajaj Auto Limited2.6% · ₹2.6 Cr
- ABB India Limited1.6% · ₹1.6 Cr
- Titan Company Limited1.6% · ₹1.6 Cr
- Radico Khaitan Limited1.5% · ₹1.5 Cr
- Oracle Financial Services Software Limited1.4% · ₹1.4 Cr
- Adani Green Energy Limited1.4% · ₹1.3 Cr
- Marico Limited1.2% · ₹1.2 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 Jul 2026, the weight rose most in Retailing (+3.5 pts) and Pharmaceuticals & Biotechnology (+3.4 pts), and fell most in Industrial Products (−5.7 pts) and Capital Markets (−3.5 pts).
- Retailing0.0% → 3.5%new+3.5 pts
- Pharmaceuticals & Biotechnology12.8% → 16.2%+3.4 pts
- Automobiles0.8% → 3.5%+2.7 pts
- Electrical Equipment25.3% → 28.0%+2.7 pts
- Consumer Durables0.0% → 2.0%new+2.0 pts
- Beverages0.0% → 1.9%new+1.9 pts
- Industrial Products15.4% → 9.7%−5.7 pts
- Capital Markets3.5% → 0.0%exited−3.5 pts
- Ferrous Metals2.6% → 0.0%exited−2.6 pts
- Power14.6% → 12.2%−2.4 pts
- Banks8.5% → 6.3%−2.2 pts
- Non - Ferrous Metals2.5% → 0.5%−2.0 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | <0.1% | 8.6% | 27.8% | 25.3% | 28.0% |
| Pharmaceuticals & Biotechnology | 6.2% | 2.1% | 8.8% | 12.8% | 16.2% |
| Power | — | — | 10.4% | 14.6% | 12.2% |
| Industrial Products | — | 9.4% | 4.5% | 15.4% | 9.7% |
| Banks | 8.1% | 11.9% | 3.4% | 8.5% | 6.3% |
| Automobiles | 2.0% | 7.2% | — | 0.8% | 3.5% |
| Retailing | 0.4% | 3.0% | — | — | 3.5% |
| Healthcare Services | 2.9% | — | — | 3.2% | 3.2% |
| Diversified Metals | — | 6.2% | 3.5% | 2.8% | 2.9% |
| Auto Components | 4.8% | 2.2% | — | 2.4% | 2.7% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (6)28.0%▲ 2.7 pts
- Pharmaceuticals & Biotechnology (4)16.2%
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, Aug 2026
−0.2%
▼ 0.3 pts vs Jul 2026
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 99.3%
- Aug 2025 · now ▼ 99.5 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.