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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
₹66.2 Cr
down ₹7.6 Cr vs Feb 2026
- Stocks held
- 30
- up 2 vs Feb 2026
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 22.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- no additions, trimmed 28
Samco Mid Cap Fund is an active equity fund in the Mid Cap category from Samco Mutual Fund. In March 2026 it disclosed 30 stocks worth ₹66.2 Cr, down ₹7.6 Cr from Feb 2026. Its largest positions were National Aluminium Company Limited (5.4%), Muthoot Finance Limited (3.6%), Union Bank of India (3.4%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 22.4%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
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 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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 22.35% | up 15.36 pts | ₹14.8 Cr | up ₹9.6 Cr | Added |
| National Aluminium Company Limited | 5.41% | down 0.01 pts | ₹3.6 Cr | down ₹42 L | Trimmed |
| Muthoot Finance Limited | 3.58% | down 0.59 pts | ₹2.4 Cr | down ₹70 L | Trimmed |
| Union Bank of India | 3.41% | down 1.22 pts | ₹2.3 Cr | down ₹1.2 Cr | Trimmed |
| Indian Bank | 3.31% | down 0.93 pts | ₹2.2 Cr | down ₹94 L | Trimmed |
| Ashok Leyland Limited | 3.20% | down 1.63 pts | ₹2.1 Cr | down ₹1.4 Cr | Trimmed |
| L&T Finance Limited | 3.07% | down 0.91 pts | ₹2 Cr | down ₹90 L | Trimmed |
| The Federal Bank Limited | 2.94% | down 0.79 pts | ₹1.9 Cr | down ₹81 L | Trimmed |
| Aditya Birla Capital Limited | 2.86% | down 0.77 pts | ₹1.9 Cr | down ₹79 L | Trimmed |
| Bank of India | 2.82% | down 1.17 pts | ₹1.9 Cr | down ₹1.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.80% | down 0.39 pts | ₹1.9 Cr | down ₹50 L | Trimmed |
| Cummins India Limited | 2.78% | down 0.46 pts | ₹1.8 Cr | down ₹55 L | Trimmed |
| Bank of Maharashtra | 2.77% | down 0.88 pts | ₹1.8 Cr | down ₹86 L | Trimmed |
| Hero MotoCorp Limited | 2.76% | down 0.59 pts | ₹1.8 Cr | down ₹64 L | Trimmed |
| AU Small Finance Bank Limited | 2.74% | down 0.62 pts | ₹1.8 Cr | down ₹66 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.54% | down 0.12 pts | ₹1.7 Cr | down ₹28 L | Trimmed |
| APL Apollo Tubes Limited | 2.47% | down 0.59 pts | ₹1.6 Cr | down ₹62 L | Trimmed |
| Indus Towers Limited | 2.45% | down 0.41 pts | ₹1.6 Cr | down ₹49 L | Trimmed |
| Max Financial Services Limited | 2.44% | down 0.73 pts | ₹1.6 Cr | down ₹73 L | Trimmed |
| NMDC Limited | 2.41% | down 0.37 pts | ₹1.6 Cr | down ₹45 L | Trimmed |
| 3M India Limited | 2.26% | down 0.76 pts | ₹1.5 Cr | down ₹73 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.26% | down 0.92 pts | ₹1.5 Cr | down ₹85 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.18% | down 0.48 pts | ₹1.4 Cr | down ₹52 L | Trimmed |
| HDFC Asset Management Company Limited | 2.18% | down 0.67 pts | ₹1.4 Cr | down ₹66 L | Trimmed |
| Hitachi Energy India Limited | 2.11% | up 2.11 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharat Forge Limited | 1.94% | up 1.94 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| GMR Airports Limited | 1.67% | down 0.50 pts | ₹1.1 Cr | down ₹50 L | Trimmed |
| MRF Limited | 1.67% | down 0.32 pts | ₹1.1 Cr | down ₹36 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.65% | down 0.71 pts | ₹1.1 Cr | down ₹65 L | Trimmed |
| IDBI Bank Limited | 1.58% | down 1.62 pts | ₹1 Cr | down ₹1.3 Cr | Trimmed |
| LIC Housing Finance Limited | 1.39% | down 0.26 pts | ₹92 L | down ₹30 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Hitachi Energy India Limited2.1% · ₹1.4 Cr
- Bharat Forge Limited1.9% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Ashok Leyland Limiteddown ₹1.4 Cr (−1.63% pts)
- IDBI Bank Limiteddown ₹1.3 Cr (−1.62% pts)
- Union Bank of India ₹1.2 Cr (−1.22% 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 Feb 2026, the weight rose most in Electrical Equipment (+2.9 pts) and Industrial Products (+2.5 pts), and fell most in Banks (−3.6 pts) and Agricultural, Commercial & Construction Vehicles (−1.1 pts).
- Electrical Equipment3.4% → 6.3%+2.9 pts
- Industrial Products6.8% → 9.2%+2.5 pts
- Non - Ferrous Metals5.8% → 7.0%+1.1 pts
- Construction2.9% → 3.3%+0.4 pts
- Minerals & Mining3.0% → 3.1%+0.1 pts
- Banks28.8% → 25.2%−3.6 pts
- Agricultural, Commercial & Construction Vehicles5.2% → 4.1%−1.1 pts
- Finance17.0% → 16.2%−0.8 pts
- Petroleum Products3.4% → 2.9%−0.5 pts
- Diversified3.3% → 2.9%−0.3 pts
- Insurance3.4% → 3.1%−0.3 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 28.8% | 25.2% |
| Finance | 17.0% | 16.2% |
| Industrial Products | 6.8% | 9.2% |
| Non - Ferrous Metals | 5.8% | 7.0% |
| Electrical Equipment | 3.4% | 6.3% |
| Agricultural, Commercial & Construction Vehicles | 5.2% | 4.1% |
| Automobiles | 3.6% | 3.6% |
| Construction | 2.9% | 3.3% |
| Telecom - Services | 3.1% | 3.2% |
| Insurance | 3.4% | 3.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)25.2%▼ 3.6 pts
- Finance (5)16.2%▼ 0.8 pts
- Industrial Products (3)9.2%▲ 2.5 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, Mar 2026
22.4%
▲ 15.4 pts vs Feb 2026
- Cash alone
- 22.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 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.