Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bank of MaharashtraMAHABANK | Banks | 21.74 L | 19.88 | 7.05% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2.27 L | 19 | 6.74% |
| Nestle India LimitedNESTLEIND | Food Products | 1.33 L | 18.63 | 6.61% |
| AIA Engineering LimitedAIAENG | Industrial Products | 31,857 | 16.19 | 5.74% |
| KEI Industries LimitedKEI | Industrial Products | 24,228 | 13.15 | 4.66% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 1.05 L | 12.12 | 4.3% |
| Engineers India LimitedENGINERSIN | Construction | 4.98 L | 11.99 | 4.25% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 24,923 | 11.95 | 4.24% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 20,983 | 11.69 | 4.15% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 35,395 | 11.43 | 4.05% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 3.82 L | 11.3 | 4.01% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 2.11 L | 11.25 | 3.99% |
| Godawari Power And Ispat limitedGPIL | Industrial Products | 4.16 L | 10.64 | 3.78% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 18,302 | 10.36 | 3.67% |
| NMDC LimitedNMDC | Minerals & Mining | 11.54 L | 9.83 | 3.49% |
| Can Fin Homes LimitedCANFINHOME | Finance | 1.06 L | 9.17 | 3.25% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 78,026 | 9.07 | 3.22% |
| Angel One LimitedANGELONE | Capital Markets | 2.74 L | 9.06 | 3.21% |
| Polycab India LimitedPOLYCAB | Industrial Products | 9,075 | 9.04 | 3.21% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.01 L | 8.83 | 3.13% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 4,984 | 7.82 | 2.77% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 82,740 | 7.71 | 2.73% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 32,474 | 7.46 | 2.64% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 23,189 | 6.95 | 2.47% |
| Clearing Corporation of India Ltd | — | — | 8.19 | 2.91% |
| Net Receivables / (Payables) | — | — | -0.79 | -0.27% |
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%.