Samco Large Mid Cap Fund holds 51 instruments (80.45% equity), led by Laurus Labs Limited (7.13%), Adani Energy Solutions Limited (5.2%) and Adani Power Limited (4.78%), as of its 31 July 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 31 July 2026. The fund holds 51 instruments with an equity allocation of 80.45%. 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 46.15% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 31.43% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 9 positions, with Laurus Labs Limited seeing the largest move (+2.78pp to 7.13%).
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 | 4.35% → 7.13% | ▲ +2.78 |
| Bank of Maharashtra | 1.78% → 4.03% | ▲ +2.25 |
| The Federal Bank Limited | 1.14% → 2.28% | ▲ +1.14 |
| Adani Energy Solutions Limited | 4.19% → 5.2% | ▲ +1.01 |
| Multi Commodity Exchange of India Limited | 1.87% → 2.78% | ▲ +0.91 |
| JSW Steel Limited | 1.29% → 2.05% | ▲ +0.76 |
| Adani Power Limited | 4.04% → 4.78% | ▲ +0.74 |
| Samvardhana Motherson International Limited | 1.28% → 1.91% | ▲ +0.63 |
| Torrent Pharmaceuticals Limited | 1.73% → 2.16% | ▲ +0.43 |
| Apollo Hospitals Enterprise Limited | 2.21% → 2.57% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 5.44% → 4.01% | ▼ -1.43 |
| Hitachi Energy India Limited | 5.25% → 4.53% | ▼ -0.72 |
| Polycab India Limited | 3.3% → 2.94% | ▼ -0.36 |
| Bharat Heavy Electricals Limited | 4.23% → 3.95% | ▼ -0.28 |
| Apar Industries Limited | 4.51% → 4.4% | ▼ -0.11 |
| Cummins India Limited | 4.72% → 4.61% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Laurus Labs Limited | Healthcare | 7.13% |
| 2 | Adani Energy Solutions Limited | Utilities | 5.2% |
| 3 | Adani Power Limited | Utilities | 4.78% |
| 4 | Cummins India Limited | Industrials | 4.61% |
| 5 | Hitachi Energy India Limited | Industrials | 4.53% |
| 6 | Apar Industries Limited | Industrials | 4.4% |
| 7 | Bank of Maharashtra | Financial Services | 4.03% |
| 8 | GE Vernova T&D India Limited | Industrials | 4.01% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 3.95% |
| 10 | Clearing Corporation of India Ltdother | — | 3.95% |
| 11 | AIA Engineering Limited | Industrials | 3.51% |
| 12 | Polycab India Limited | Industrials | 2.94% |
| 13 | Torrent Pharmaceuticals Limited Futureother | — | 2.92% |
| 14 | Multi Commodity Exchange of India Limited | Financial Services | 2.78% |
| 15 | Apollo Hospitals Enterprise Limited | Healthcare | 2.57% |
| 16 | CG Power and Industrial Solutions Limited | Industrials | 2.39% |
| 17 | The Federal Bank Limited Futureother | — | 2.3% |
| 18 | The Federal Bank Limited | Financial Services | 2.28% |
| 19 | Vedanta Limited | Materials | 2.21% |
| 20 | Torrent Pharmaceuticals Limited | Healthcare | 2.16% |
| 21 | JSW Steel Limited | Materials | 2.05% |
| 22 | National Aluminium Company Limited | Materials | 2.05% |
| 23 | Vodafone Idea Limited Futureother | — | 1.94% |
| 24 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.91% |
| 25 | NLC India Limited | Utilities | 1.77% |
| 26 | Vedanta Limited Futureother | — | 1.63% |
| 27 | Solar Industries India Limited Futureother | — | 1.46% |
| 28 | Zydus Lifesciences Limited Futureother | — | 1.31% |
| 29 | Bharat Forge Limited | Consumer Discretionary | 1.3% |
| 30 | Vodafone Idea Limited | Telecommunication | 1.26% |
| 31 | Nestle India Limited Futureother | — | 1.19% |
| 32 | Thermax Limited | Industrials | 1.09% |
| 33 | National Aluminium Company Limited Futureother | — | 1.04% |
| 34 | Coal India Limited Futureother | — | 1% |
| 35 | Zydus Lifesciences Limited | Healthcare | 0.99% |
| 36 | Power Finance Corporation Limited Futureother | — | 0.98% |
| 37 | Nestle India Limited | Consumer Staples | 0.97% |
| 38 | Tata Motors Passenger Vehicles Limited Futureother | — | 0.81% |
| 39 | Power Finance Corporation Limited | Financial Services | 0.78% |
| 40 | Coal India Limited | Energy | 0.72% |
| 41 | Multi Commodity Exchange of India Limited Futureother | — | 0.72% |
| 42 | Bank of India Futureother | — | 0.71% |
| 43 | Polycab India Limited Futureother | — | 0.68% |
| 44 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.6% |
| 45 | Solar Industries India Limited | Materials | 0.55% |
| 46 | Bank of India | Financial Services | 0.53% |
| 47 | LIC Housing Finance Limited Futureother | — | 0.51% |
| 48 | LIC Housing Finance Limited | Financial Services | 0.4% |
| 49 | CG Power and Industrial Solutions Limited Futureother | — | 0.15% |
| 50 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 51 | Net Receivables / (Payables)other | — | -3.77% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.