Samco Mid Cap Fund holds 32 instruments (80.02% equity), led by National Aluminium Company Limited (4.52%), Laurus Labs Limited (4.48%) and Apar Industries Limited (3.94%), as of its 30 September 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 30 September 2026. The fund holds 32 instruments with an equity allocation of 80.02%. 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 36.23% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 34.89% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with National Aluminium Company Limited seeing the largest move (-1.26pp to 4.52%).
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 |
|---|---|---|
| National Aluminium Company Limited | 5.78% → 4.52% | ▼ -1.26 |
| L&T Finance Limited | 4.46% → 3.29% | ▼ -1.17 |
| Bharat Heavy Electricals Limited | 3.38% → 2.56% | ▼ -0.82 |
| The Federal Bank Limited | 4.3% → 3.52% | ▼ -0.78 |
| Apar Industries Limited | 4.68% → 3.94% | ▼ -0.74 |
| NMDC Limited | 3.03% → 2.34% | ▼ -0.69 |
| Vodafone Idea Limited | 2.97% → 2.29% | ▼ -0.68 |
| Aditya Birla Capital Limited | 4.21% → 3.53% | ▼ -0.68 |
| Indian Bank | 3.74% → 3.08% | ▼ -0.66 |
| AU Small Finance Bank Limited | 3.74% → 3.11% | ▼ -0.63 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 18.41% |
| 2 | National Aluminium Company Limited | Materials | 4.52% |
| 3 | Laurus Labs Limited | Healthcare | 4.48% |
| 4 | Apar Industries Limited | Industrials | 3.94% |
| 5 | Bank of Maharashtra | Financial Services | 3.55% |
| 6 | Aditya Birla Capital Limited | Financial Services | 3.53% |
| 7 | The Federal Bank Limited | Financial Services | 3.52% |
| 8 | L&T Finance Limited | Financial Services | 3.29% |
| 9 | Multi Commodity Exchange of India Limited | Financial Services | 3.16% |
| 10 | GE Vernova T&D India Limited | Industrials | 3.13% |
| 11 | AU Small Finance Bank Limited | Financial Services | 3.11% |
| 12 | Indian Bank | Financial Services | 3.08% |
| 13 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.88% |
| 14 | Aurobindo Pharma Limited | Healthcare | 2.71% |
| 15 | Bank of India | Financial Services | 2.66% |
| 16 | BSE Limited | Financial Services | 2.63% |
| 17 | Bharat Heavy Electricals Limited | Industrials | 2.56% |
| 18 | Lloyds Metals And Energy Limited | Materials | 2.52% |
| 19 | Hitachi Energy India Limited | Industrials | 2.49% |
| 20 | One 97 Communications Limited | Financial Services | 2.39% |
| 21 | NMDC Limited | Materials | 2.34% |
| 22 | Vodafone Idea Limited | Telecommunication | 2.29% |
| 23 | Hindustan Petroleum Corporation Limited | Energy | 2.23% |
| 24 | Bharat Forge Limited | Consumer Discretionary | 2.09% |
| 25 | Oracle Financial Services Software Limited | Information Technology | 2.07% |
| 26 | General Insurance Corporation of India | Financial Services | 2.06% |
| 27 | NLC India Limited | Utilities | 1.78% |
| 28 | Thermax Limited | Industrials | 1.62% |
| 29 | Net Receivables / (Payables)other | — | 1.57% |
| 30 | Radico Khaitan Limited | Consumer Staples | 1.48% |
| 31 | LIC Housing Finance Limited | Financial Services | 1.4% |
| 32 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.51% |
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.