Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 54,675 | 6.31 | 3.97% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.96 L | 5.81 | 3.66% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 24,063 | 5.52 | 3.48% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 44,571 | 5.21 | 3.28% |
| Engineers India LimitedENGINERSIN | Construction | 1.69 L | 4.07 | 2.56% |
| Angel One LimitedANGELONE | Capital Markets | 1.23 L | 4.07 | 2.56% |
| Timken India LimitedTIMKEN | Industrial Products | 10,581 | 3.69 | 2.32% |
| Can Fin Homes LimitedCANFINHOME | Finance | 41,057 | 3.56 | 2.24% |
| Elgi Equipments LimitedELGIEQUIP | Industrial Products | 56,692 | 3.39 | 2.13% |
| Gravita India LimitedGRAVITA | Minerals & Mining | 20,698 | 3.37 | 2.12% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 7,121 | 3.16 | 1.99% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 7.83 L | 3.14 | 1.98% |
| LT Foods LimitedLTFOODS | Agricultural Food & other Products | 83,078 | 3.05 | 1.92% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 20,764 | 2.75 | 1.73% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 50,011 | 2.7 | 1.7% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 16,396 | 2.7 | 1.7% |
| Godawari Power And Ispat limitedGPIL | Industrial Products | 1.03 L | 2.64 | 1.66% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 3,313 | 2.52 | 1.59% |
| Astra Microwave Products LimitedASTRAMICRO | Aerospace & Defense | 14,297 | 2.52 | 1.58% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 5,631 | 2.33 | 1.47% |
| Supriya Lifescience LimitedSUPRIYA | Pharmaceuticals & Biotechnology | 22,307 | 2.27 | 1.43% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 4,040 | 2 | 1.26% |
| Cupid LimitedCUPID | Personal Products | 99,649 | 1.89 | 1.19% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 7,266 | 1.81 | 1.14% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 19,284 | 1.8 | 1.13% |
| Lumax Auto Technologies LimitedLUMAXTECH | Auto Components | 11,317 | 1.74 | 1.09% |
| Sun TV Network LimitedSUNTV | Entertainment | 32,159 | 1.66 | 1.04% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 8,757 | 1.58 | 0.99% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 10,807 | 1.34 | 0.84% |
| The Karnataka Bank LimitedKTKBANK | Banks | 48,000 | 1.31 | 0.83% |
| Rain Industries LimitedRAIN | Chemicals & Petrochemicals | 71,663 | 1.3 | 0.82% |
| Arvind LimitedARVIND | Textiles & Apparels | 22,037 | 1.29 | 0.81% |
| Black Box LimitedBBOX | IT - Services | 13,433 | 1.27 | 0.8% |
| Tamilnad Mercantile Bank LimitedTMB | Banks | 17,188 | 1.26 | 0.79% |
| Balaji Amines LimitedBALAMINES | Chemicals & Petrochemicals | 5,943 | 1.21 | 0.76% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 6,062 | 1.18 | 0.74% |
| Inox India LimitedINOXINDIA | Industrial Products | 6,000 | 1.18 | 0.74% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 1,834 | 1.17 | 0.74% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 2,761 | 1.16 | 0.73% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 1,695 | 1.13 | 0.71% |
| Gujarat Ambuja Exports LimitedGAEL | Agricultural Food & other Products | 67,382 | 1.11 | 0.7% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 49,693 | 1.04 | 0.65% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 5,095 | 1.01 | 0.63% |
| Sansera Engineering LimitedSANSERA | Auto Components | 3,116 | 1 | 0.63% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 7,183 | 0.98 | 0.61% |
| Cemindia Projects LtdCEMPRO | Construction | 7,441 | 0.97 | 0.61% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 4,024 | 0.95 | 0.6% |
| R R Kabel LimitedRRKABEL | Industrial Products | 3,942 | 0.94 | 0.59% |
| Welspun Corp LimitedWELCORP | Industrial Products | 5,723 | 0.87 | 0.55% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 6,900 | 0.84 | 0.53% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 12,418 | 0.84 | 0.53% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 5,538 | 0.77 | 0.49% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 5,704 | 0.77 | 0.49% |
| Jayaswal Neco Industries LimitedJAYNECOIND | Industrial Products | 90,000 | 0.76 | 0.48% |
| HFCL LimitedHFCL | Telecom - Services | 33,000 | 0.7 | 0.44% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 5,000 | 0.68 | 0.43% |
| Honasa Consumer LimitedHONASA | Personal Products | 14,434 | 0.66 | 0.42% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 5,004 | 0.65 | 0.41% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 12,822 | 0.64 | 0.4% |
| Neogen Chemicals LimitedNEOGEN | Chemicals & Petrochemicals | 3,143 | 0.64 | 0.4% |
| Ather Energy LimitedATHERENERG | Automobiles | 5,500 | 0.63 | 0.39% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 815 | 0.63 | 0.39% |
| Belrise Industries Ltd.BELRISE | Auto Components | 25,954 | 0.62 | 0.39% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 7,571 | 0.62 | 0.39% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 4,091 | 0.61 | 0.38% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 19,060 | 0.58 | 0.37% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 570 | 0.54 | 0.34% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 30,000 | 0.46 | 0.29% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 3,292 | 0.41 | 0.26% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 6,546 | 0.39 | 0.25% |
| Rategain Travel Technologies LimitedRATEGAIN | IT - Software | 4,296 | 0.39 | 0.24% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 515 | 0.18 | 0.11% |
| National Aluminium Company Limited July 2026 Future | Non - Ferrous Metals | 91,875 | 3.13 | 1.97% |
| Aditya Birla Capital Limited July 2026 Future | Finance | 77,500 | 3.05 | 1.92% |
| BSE Limited July 2026 Future | Capital Markets | 6,000 | 2.33 | 1.47% |
| The Federal Bank Limited July 2026 Future | Banks | 70,000 | 2.31 | 1.45% |
| Hitachi Energy India Limited July 2026 Future | Electrical Equipment | 650 | 2.29 | 1.44% |
| Bharat Forge Limited July 2026 Future | Auto Components | 10,000 | 2.13 | 1.34% |
| AU Small Finance Bank Limited July 2026 Future | Banks | 20,000 | 2.09 | 1.31% |
| Polycab India Limited July 2026 Future | Industrial Products | 2,000 | 1.98 | 1.25% |
| Bharat Heavy Electricals Limited July 2026 Future | Electrical Equipment | 47,250 | 1.97 | 1.24% |
| KEI Industries Limited July 2026 Future | Industrial Products | 3,675 | 1.97 | 1.24% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 8,250 | 1.83 | 1.15% |
| Steel Authority of India Limited July 2026 Future | Ferrous Metals | 94,000 | 1.64 | 1.03% |
| Laurus Labs Limited July 2026 Future | Pharmaceuticals & Biotechnology | 7,650 | 1.17 | 0.73% |
| Multi Commodity Exchange of India Limited July 2026 Future | Capital Markets | 3,600 | 1.02 | 0.64% |
| Clearing Corporation of India Ltd | — | — | 25.16 | 15.83% |
| Net Receivables / (Payables) | — | — | -20.08 | -12.62% |
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%.