Samco Mid Cap Fund holds 32 instruments (99.32% equity), led by National Aluminium Company Limited (5.51%), Laurus Labs Limited (4.97%) and The Federal Bank Limited (4.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Mid Cap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 99.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Mid Cap Fund's top 10 holdings account for 42.84% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 41.66% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Laurus Labs Limited seeing the largest move (+0.99pp to 4.97%).
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 | 3.98% → 4.97% | ▲ +0.99 |
| The Federal Bank Limited | 4.11% → 4.5% | ▲ +0.39 |
| National Aluminium Company Limited | 5.15% → 5.51% | ▲ +0.36 |
| NMDC Limited | 2.75% → 3.04% | ▲ +0.29 |
| FSN E-Commerce Ventures Limited | 3.16% → 3.42% | ▲ +0.26 |
| L&T Finance Limited | 4.3% → 4.5% | ▲ +0.2 |
| Aditya Birla Capital Limited | 4.15% → 4.32% | ▲ +0.17 |
| Marico Limited | 2.96% → 3.11% | ▲ +0.15 |
| Indian Bank | 3.5% → 3.62% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 4.15% → 3.65% | ▼ -0.5 |
| Bank of Maharashtra | 4.49% → 4.02% | ▼ -0.47 |
| Thermax Limited | 2.84% → 2.39% | ▼ -0.45 |
| Hitachi Energy India Limited | 3.26% → 3.03% | ▼ -0.23 |
| Apar Industries Limited | 4.12% → 3.94% | ▼ -0.18 |
| NLC India Limited | 2.54% → 2.37% | ▼ -0.17 |
| Multi Commodity Exchange of India Limited | 3.12% → 2.99% | ▼ -0.13 |
| LIC Housing Finance Limited | 1.66% → 1.56% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | National Aluminium Company Limited | Materials | 5.51% |
| 2 | Laurus Labs Limited | Healthcare | 4.97% |
| 3 | The Federal Bank Limited | Financial Services | 4.5% |
| 4 | L&T Finance Limited | Financial Services | 4.5% |
| 5 | Aditya Birla Capital Limited | Financial Services | 4.32% |
| 6 | Bank of Maharashtra | Financial Services | 4.02% |
| 7 | Apar Industries Limited | Industrials | 3.94% |
| 8 | AU Small Finance Bank Limited | Financial Services | 3.75% |
| 9 | BSE Limited | Financial Services | 3.68% |
| 10 | GE Vernova T&D India Limited | Industrials | 3.65% |
| 11 | Indian Bank | Financial Services | 3.62% |
| 12 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 3.42% |
| 13 | Bharat Heavy Electricals Limited | Industrials | 3.23% |
| 14 | Aurobindo Pharma Limited | Healthcare | 3.13% |
| 15 | Marico Limited | Consumer Staples | 3.11% |
| 16 | Bank of India | Financial Services | 3.1% |
| 17 | Life Insurance Corporation Of India | Financial Services | 3.06% |
| 18 | NMDC Limited | Materials | 3.04% |
| 19 | Hitachi Energy India Limited | Industrials | 3.03% |
| 20 | Multi Commodity Exchange of India Limited | Financial Services | 2.99% |
| 21 | Polycab India Limited | Industrials | 2.95% |
| 22 | Hindustan Petroleum Corporation Limited | Energy | 2.86% |
| 23 | Bharat Forge Limited | Consumer Discretionary | 2.82% |
| 24 | Vodafone Idea Limited | Telecommunication | 2.8% |
| 25 | Lupin Limited | Healthcare | 2.72% |
| 26 | General Insurance Corporation of India | Financial Services | 2.56% |
| 27 | Thermax Limited | Industrials | 2.39% |
| 28 | NLC India Limited | Utilities | 2.37% |
| 29 | Glenmark Pharmaceuticals Limited | Healthcare | 1.72% |
| 30 | LIC Housing Finance Limited | Financial Services | 1.56% |
| 31 | Clearing Corporation of India Ltdother | — | 0.94% |
| 32 | Net Receivables / (Payables)other | — | -0.26% |
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.