Samco Large Mid Cap Fund holds 63 instruments (80.57% equity), led by NATIONAL STOCK EXCHANGE OF I (9.24%), Laurus Labs Limited (8.21%) and Adani Energy Solutions Limited (4.63%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Large Mid Cap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 80.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Large Mid Cap Fund's top 10 holdings account for 46.56% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 22.01% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 9 positions, with Apar Industries Limited seeing the largest move (-4.41pp to 1.16%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Laurus Labs Limited | 7.73% → 8.21% | ▲ +0.48 |
| Aurobindo Pharma Limited | 2.65% → 2.81% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Apar Industries Limited | 5.57% → 1.16% | ▼ -4.41 |
| Hitachi Energy India Limited | 4.88% → 4.2% | ▼ -0.68 |
| Bank of Maharashtra | 2.79% → 2.5% | ▼ -0.29 |
| Oracle Financial Services Software Limited | 1.4% → 1.29% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 71.59% |
| 2 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 9.24% |
| 3 | Laurus Labs Limited | Healthcare | 8.21% |
| 4 | Adani Energy Solutions Limited | Utilities | 4.63% |
| 5 | Bharat Heavy Electricals Limited | Industrials | 4.5% |
| 6 | Hitachi Energy India Limited | Industrials | 4.2% |
| 7 | Clearing Corporation of India Ltdother | — | 4.17% |
| 8 | Divi's Laboratories Limited | Healthcare | 4.03% |
| 9 | Solar Industries India Limited | Materials | 3.09% |
| 10 | Multi Commodity Exchange of India Limited | Financial Services | 3.03% |
| 11 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.82% |
| 12 | Aurobindo Pharma Limited | Healthcare | 2.81% |
| 13 | Apollo Hospitals Enterprise Limited | Healthcare | 2.61% |
| 14 | Bajaj Auto Limited | Consumer Discretionary | 2.52% |
| 15 | Bank of Maharashtra | Financial Services | 2.5% |
| 16 | Vedanta Limited | Materials | 2.42% |
| 17 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.31% |
| 18 | Torrent Pharmaceuticals Limited | Healthcare | 2.26% |
| 19 | The Federal Bank Limited | Financial Services | 2.24% |
| 20 | Bosch Limited | Consumer Discretionary | 1.66% |
| 21 | Radico Khaitan Limited | Consumer Staples | 1.61% |
| 22 | Titan Company Limited | Consumer Discretionary | 1.56% |
| 23 | ABB India Limited | Industrials | 1.54% |
| 24 | Sun Pharmaceutical Industries Limited | Healthcare | 1.41% |
| 25 | Vodafone Idea Limited | Telecommunication | 1.4% |
| 26 | One 97 Communications Limited | Financial Services | 1.36% |
| 27 | Oracle Financial Services Software Limited | Information Technology | 1.29% |
| 28 | Bharat Forge Limited | Consumer Discretionary | 1.27% |
| 29 | Apar Industries Limited | Industrials | 1.16% |
| 30 | Nestle India Limited | Consumer Staples | 0.93% |
| 31 | Zydus Lifesciences Limited | Healthcare | 0.68% |
| 32 | Steel Authority of India Limited | Materials | 0.62% |
| 33 | National Aluminium Company Limited | Materials | 0.41% |
| 34 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.25% |
| 35 | National Aluminium Company Limited Futureother | — | 0.21% |
| 36 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.2% |
| 37 | Oracle Financial Services Software Limited Futureother | — | -0.35% |
| 38 | One 97 Communications Limited Futureother | — | -0.4% |
| 39 | Vodafone Idea Limited Futureother | — | -0.51% |
| 40 | Zydus Lifesciences Limited Futureother | — | -0.58% |
| 41 | Nestle India Limited Futureother | — | -0.87% |
| 42 | Bharat Forge Limited Futureother | — | -1.17% |
| 43 | The Federal Bank Limited Futureother | — | -1.23% |
| 44 | Sun Pharmaceutical Industries Limited Futureother | — | -1.41% |
| 45 | ABB India Limited Futureother | — | -1.5% |
| 46 | Titan Company Limited Futureother | — | -1.52% |
| 47 | Bosch Limited Futureother | — | -1.56% |
| 48 | Radico Khaitan Limited Futureother | — | -1.6% |
| 49 | Aurobindo Pharma Limited Futureother | — | -1.73% |
| 50 | Bank of Maharashtra Futureother | — | -1.78% |
| 51 | FSN E-Commerce Ventures Limited Futureother | — | -1.89% |
| 52 | Multi Commodity Exchange of India Limited Futureother | — | -1.9% |
| 53 | Torrent Pharmaceuticals Limited Futureother | — | -2.19% |
| 54 | Samvardhana Motherson International Limited Futureother | — | -2.22% |
| 55 | Vedanta Limited Futureother | — | -2.38% |
| 56 | Bajaj Auto Limited Futureother | — | -2.43% |
| 57 | Apollo Hospitals Enterprise Limited Futureother | — | -2.57% |
| 58 | Solar Industries India Limited Futureother | — | -3.03% |
| 59 | Bharat Heavy Electricals Limited Futureother | — | -3.36% |
| 60 | Hitachi Energy India Limited Futureother | — | -3.46% |
| 61 | Divi's Laboratories Limited Futureother | — | -4.01% |
| 62 | Adani Energy Solutions Limited Futureother | — | -4.53% |
| 63 | Laurus Labs Limited Futureother | — | -6.16% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.