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Mid Cap · Samco Mutual Fund · AMFI code 154114Samco Mid Cap Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.Published as: SAMCO MID CAP FUND
Portfolio value
₹75.4 Cr
down ₹5.7 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 20.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- no additions, trimmed 26
Samco Mid Cap Fund is an active equity fund in the Mid Cap category from Samco Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹75.4 Cr, down ₹5.7 Cr from Aug 2026. Its largest positions were National Aluminium Company Limited (4.5%), Laurus Labs Limited (4.5%), Apar Industries Limited (3.9%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 20.0%. Compared with Aug 2026 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 19.97% | up 18.47 pts | ₹15.1 Cr | up ₹13.9 Cr | Added |
| National Aluminium Company Limited | 4.52% | down 1.27 pts | ₹3.4 Cr | down ₹1.3 Cr | Trimmed |
| Laurus Labs Limited | 4.48% | down 0.57 pts | ₹3.4 Cr | down ₹71 L | Trimmed |
| Apar Industries Limited | 3.94% | down 0.74 pts | ₹3 Cr | down ₹82 L | Trimmed |
| Bank of Maharashtra | 3.55% | down 0.45 pts | ₹2.7 Cr | down ₹57 L | Trimmed |
| Aditya Birla Capital Limited | 3.53% | down 0.67 pts | ₹2.7 Cr | down ₹75 L | Trimmed |
| The Federal Bank Limited | 3.52% | down 0.78 pts | ₹2.7 Cr | down ₹83 L | Trimmed |
| L&T Finance Limited | 3.29% | down 1.17 pts | ₹2.5 Cr | down ₹1.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.16% | down 0.47 pts | ₹2.4 Cr | down ₹56 L | Trimmed |
| GE Vernova T&D India Limited | 3.13% | down 0.48 pts | ₹2.4 Cr | down ₹57 L | Trimmed |
| AU Small Finance Bank Limited | 3.11% | down 0.63 pts | ₹2.3 Cr | down ₹69 L | Trimmed |
| Indian Bank | 3.08% | down 0.66 pts | ₹2.3 Cr | down ₹71 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.88% | down 0.57 pts | ₹2.2 Cr | down ₹62 L | Trimmed |
| Aurobindo Pharma Limited | 2.71% | down 0.56 pts | ₹2 Cr | down ₹60 L | Trimmed |
| Bank of India | 2.66% | down 0.41 pts | ₹2 Cr | down ₹48 L | Trimmed |
| BSE Limited | 2.63% | down 0.56 pts | ₹2 Cr | down ₹60 L | Trimmed |
| Bharat Heavy Electricals Limited | 2.56% | down 0.82 pts | ₹1.9 Cr | down ₹81 L | Trimmed |
| Lloyds Metals And Energy Limited | 2.52% | up 2.52 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Hitachi Energy India Limited | 2.49% | down 0.58 pts | ₹1.9 Cr | down ₹61 L | Trimmed |
| One 97 Communications Limited | 2.39% | up 2.39 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| NMDC Limited | 2.34% | down 0.69 pts | ₹1.8 Cr | down ₹69 L | Trimmed |
| Vodafone Idea Limited | 2.29% | down 0.68 pts | ₹1.7 Cr | down ₹68 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.23% | down 0.36 pts | ₹1.7 Cr | down ₹41 L | Trimmed |
| Bharat Forge Limited | 2.09% | down 0.50 pts | ₹1.6 Cr | down ₹53 L | Trimmed |
| Oracle Financial Services Software Limited | 2.07% | up 2.07 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| General Insurance Corporation of India | 2.06% | down 0.39 pts | ₹1.6 Cr | down ₹43 L | Trimmed |
| NLC India Limited | 1.78% | down 0.27 pts | ₹1.3 Cr | down ₹32 L | Trimmed |
| Thermax Limited | 1.62% | down 0.47 pts | ₹1.2 Cr | down ₹47 L | Trimmed |
| Radico Khaitan Limited | 1.48% | down 0.07 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| LIC Housing Finance Limited | 1.40% | down 0.14 pts | ₹1.1 Cr | down ₹20 L | Trimmed |
| National Stock Exchange Of India Ltd | 0.51% | up 0.51 pts | ₹38 L | up ₹38 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Lloyds Metals And Energy Limited2.5% · ₹1.9 Cr
- One 97 Communications Limited2.4% · ₹1.8 Cr
- Oracle Financial Services Software Limited2.1% · ₹1.6 Cr
- National Stock Exchange Of India Ltd0.5% · ₹38 L
Exited Exited (4)
- Polycab India Limitedwas 2.9% · ₹2.4 Cr
- Life Insurance Corporation Of Indiawas 2.9% · ₹2.3 Cr
- Marico Limitedwas 2.8% · ₹2.3 Cr
- Lupin Limitedwas 2.4% · ₹1.9 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
- National Aluminium Company Limiteddown ₹1.3 Cr (−1.27% pts)
- L&T Finance Limiteddown ₹1.1 Cr (−1.17% pts)
- The Federal Bank Limiteddown ₹83 L (−0.78% pts)
- Apar Industries Limiteddown ₹82 L (−0.74% pts)
- Bharat Heavy Electricals Limiteddown ₹81 L (−0.82% pts)
- Aditya Birla Capital Limiteddown ₹75 L (−0.67% pts)
- Laurus Labs Limiteddown ₹71 L (−0.57% pts)
- Indian Bankdown ₹71 L (−0.66% pts)
- NMDC Limiteddown ₹69 L (−0.69% pts)
- AU Small Finance Bank Limiteddown ₹69 L (−0.63% pts)
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 Aug 2026, the weight rose most in Minerals & Mining (+3.0 pts) and Financial Technology (fintech) (+3.0 pts), and fell most in Industrial Products (−3.0 pts) and Agricultural Food & Other Products (−2.9 pts).
- Minerals & Mining3.1% → 6.1%+3.0 pts
- Financial Technology (fintech)0.0% → 3.0%new+3.0 pts
- IT - Software0.0% → 2.6%new+2.6 pts
- Capital Markets6.9% → 7.9%+1.0 pts
- Banks19.1% → 19.9%+0.8 pts
- Beverages1.6% → 1.9%+0.3 pts
- Industrial Products5.6% → 2.6%−3.0 pts
- Agricultural Food & Other Products2.9% → 0.0%exited−2.9 pts
- Insurance5.4% → 2.6%−2.9 pts
- Pharmaceuticals & Biotechnology10.8% → 9.0%−1.9 pts
- Non - Ferrous Metals5.9% → 5.6%−0.2 pts
- Telecom - Services3.0% → 2.9%−0.2 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 25.2% | 19.3% | 19.1% | 19.9% |
| Electrical Equipment | 6.3% | 14.7% | 17.1% | 17.2% |
| Finance | 16.2% | 10.3% | 10.4% | 10.3% |
| Pharmaceuticals & Biotechnology | — | 8.5% | 10.8% | 9.0% |
| Capital Markets | 2.8% | 7.0% | 6.9% | 7.9% |
| Minerals & Mining | 3.1% | 2.8% | 3.1% | 6.1% |
| Non - Ferrous Metals | 7.0% | 5.3% | 5.9% | 5.6% |
| Retailing | 2.8% | 3.2% | 3.5% | 3.6% |
| Financial Technology (fintech) | — | — | — | 3.0% |
| Telecom - Services | 3.2% | 2.6% | 3.0% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)19.9%▲ 0.8 pts
- Electrical Equipment (5)17.2%▲ 0.1 pts
- Finance (3)10.3%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (2)9.0%▼ 1.9 pts
- Capital Markets (3)7.9%▲ 1.0 pts
- Minerals & Mining (2)6.1%▲ 3.0 pts
- Non - Ferrous Metals (1)5.6%▼ 0.2 pts
- Retailing (1)3.6%▲ 0.1 pts
- Financial Technology (fintech) (1)3.0%▲ 3.0 pts
- Telecom - Services (1)2.9%▼ 0.2 pts
- Petroleum Products (1)2.8%▲ 0.2 pts
- Industrial Products (1)2.6%▼ 3.0 pts
- IT - Software (1)2.6%▲ 2.6 pts
- Insurance (1)2.6%▼ 2.9 pts
- Power (1)2.2%▲ 0.1 pts
- Beverages (1)1.9%▲ 0.3 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, Sep 2026
20.0%
▲ 18.5 pts vs Aug 2026
- Cash alone
- 20.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 22.4%
- lowest to highest · record 22.4% in Mar 2026
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.
All 8 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹75.4 Cr | 30 | 4 | 4 | 20.0% | 20.0% | 30% |
| Aug 2026 | ₹81.1 Cr | 30 | 1 | 1 | 1.5% | 1.5% | 31% |
| Jul 2026 | ₹78 Cr | 30 | 4 | 4 | 0.7% | 0.7% | 31% |
| Jun 2026 | ₹78.6 Cr | 30 | 2 | 2 | 2.1% | 2.1% | 30% |
| May 2026 | ₹75.8 Cr | 30 | 1 | 1 | 1.0% | 1.0% | 31% |
| Apr 2026 | ₹73.3 Cr | 30 | 9 | 9 | 0.8% | 0.9% | 30% |
| Mar 2026 | ₹66.2 Cr | 30 | 2 | 0 | 22.4% | 22.4% | 31% |
| Feb 2026 | ₹73.8 Cr | 28 | 7.0% | 7.0% | — |