Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Religare Enterprises LimitedRELIGARE | Finance | 4.1 L | 11.08 | 8.4% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 28,027 | 5.05 | 3.83% |
| Inox India LimitedINOXINDIA | Industrial Products | 25,730 | 5.04 | 3.82% |
| R R Kabel LimitedRRKABEL | Industrial Products | 18,996 | 4.55 | 3.45% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 24,161 | 4.37 | 3.31% |
| Adani Power LimitedADANIPOWER | Power | 1.9 L | 4.25 | 3.22% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.25 L | 4.12 | 3.12% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,609 | 4.09 | 3.1% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 1.85 L | 3.88 | 2.94% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 2.02 L | 3.8 | 2.88% |
| Equitas Small Finance Bank LimitedEQUITASBNK | Banks | 5.02 L | 3.79 | 2.87% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 30,074 | 3.77 | 2.85% |
| NMDC LimitedNMDC | Minerals & Mining | 4.37 L | 3.72 | 2.82% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 4,514 | 3.44 | 2.61% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,422 | 3.41 | 2.58% |
| Tamilnad Mercantile Bank LimitedTMB | Banks | 44,781 | 3.28 | 2.49% |
| Ather Energy LimitedATHERENERG | Automobiles | 28,785 | 3.28 | 2.49% |
| Gujarat Mineral Development Corporation LimitedGMDCLTD | Minerals & Mining | 55,651 | 3.25 | 2.46% |
| AU Small Finance Bank LimitedAUBANK | Banks | 31,059 | 3.22 | 2.44% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 4,476 | 3.17 | 2.4% |
| KEI Industries LimitedKEI | Industrial Products | 5,820 | 3.16 | 2.39% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.79 L | 3.1 | 2.35% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 6,213 | 3.07 | 2.33% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 55,025 | 3.02 | 2.29% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 5.11 L | 3.02 | 2.29% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 23,425 | 2.9 | 2.2% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 816 | 2.85 | 2.16% |
| HBL Engineering LimitedHBLENGINE | Industrial Products | 34,925 | 2.84 | 2.15% |
| The Karnataka Bank LimitedKTKBANK | Banks | 1.02 L | 2.8 | 2.12% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,738 | 2.66 | 2.02% |
| Tata Power Company LimitedTATAPOWER | Power | 68,755 | 2.65 | 2.01% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 21,266 | 2.61 | 1.98% |
| CESC LimitedCESC | Power | 1.52 L | 2.56 | 1.94% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 18,710 | 2.53 | 1.92% |
| AXISCADES Technologies LimitedAXISCADES | Aerospace & Defense | 14,101 | 2.4 | 1.82% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 43,996 | 2.38 | 1.8% |
| Clearing Corporation of India Ltd | — | — | 0.19 | 0.14% |
| Net Receivables / (Payables) | — | — | 2.69 | 2.01% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.