Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank LimitedFEDERALBNK | Banks | 1.62 L | 5.36 | 2.2% |
| General Insurance Corporation of IndiaGICRE | Insurance | 1.2 L | 4.38 | 1.79% |
| Bank of MaharashtraMAHABANK | Banks | 4.76 L | 4.35 | 1.78% |
| HFCL LimitedHFCL | Telecom - Services | 2.04 L | 4.33 | 1.78% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 76,051 | 4.29 | 1.76% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,651 | 4.16 | 1.71% |
| NMDC LimitedNMDC | Minerals & Mining | 4.86 L | 4.14 | 1.7% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 27,033 | 4.1 | 1.68% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 8,273 | 4.09 | 1.68% |
| Bank of IndiaBANKINDIA | Banks | 2.91 L | 4.08 | 1.67% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 28,346 | 3.96 | 1.62% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 16,000 | 3.78 | 1.55% |
| Ather Energy LimitedATHERENERG | Automobiles | 33,079 | 3.77 | 1.55% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 2.4 L | 3.71 | 1.52% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 10,504 | 3.7 | 1.52% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.09 L | 3.69 | 1.51% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 12,422 | 3.52 | 1.44% |
| Welspun Corp LimitedWELCORP | Industrial Products | 22,810 | 3.47 | 1.42% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 33,059 | 3.45 | 1.41% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 15,517 | 3.42 | 1.4% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.25 L | 3.33 | 1.36% |
| Adani Power LimitedADANIPOWER | Power | 1.49 L | 3.32 | 1.36% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 28,449 | 3.29 | 1.35% |
| Indian BankINDIANB | Banks | 39,529 | 3.23 | 1.32% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 39,375 | 3.2 | 1.31% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 13,920 | 3.2 | 1.31% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 16,158 | 3.19 | 1.31% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 23,420 | 3.19 | 1.31% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 27,542 | 3.18 | 1.31% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 20,971 | 3.13 | 1.28% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.03 L | 3.04 | 1.25% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 31,731 | 3.04 | 1.24% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 68,728 | 3.02 | 1.24% |
| Anupam Rasayan India LimitedANURAS | Chemicals & Petrochemicals | 23,364 | 2.95 | 1.21% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 89,800 | 2.74 | 1.12% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 76,823 | 2.71 | 1.11% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 5,839 | 2.7 | 1.11% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 17,598 | 2.61 | 1.07% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 51,561 | 2.58 | 1.06% |
| Force Motors LimitedFORCEMOT | Automobiles | 1,347 | 2.5 | 1.03% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 40,476 | 2.48 | 1.02% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 704 | 2.46 | 1.01% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 25,156 | 2.34 | 0.96% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 10,532 | 2.26 | 0.93% |
| Vedanta LimitedVEDL | Diversified Metals | 67,519 | 1.9 | 0.78% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 3,114 | 1.76 | 0.72% |
| Power Finance Corporation LimitedPFC | Finance | 40,600 | 1.72 | 0.71% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 2,661 | 1.7 | 0.7% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 17,500 | 1.67 | 0.68% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 13,500 | 1.66 | 0.68% |
| Adani Green Energy LimitedADANIGREEN | Power | 11,000 | 1.64 | 0.67% |
| Inox India LimitedINOXINDIA | Industrial Products | 8,332 | 1.63 | 0.67% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 8,973 | 1.62 | 0.66% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,800 | 1.56 | 0.64% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 1,913 | 1.46 | 0.6% |
| Arvind LimitedARVIND | Textiles & Apparels | 24,703 | 1.45 | 0.59% |
| The South Indian Bank LimitedSOUTHBANK | Banks | 3.16 L | 1.44 | 0.59% |
| Sansera Engineering LimitedSANSERA | Auto Components | 4,474 | 1.43 | 0.59% |
| ABB India LimitedABB | Electrical Equipment | 2,000 | 1.41 | 0.58% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 3,357 | 1.41 | 0.58% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 11,194 | 1.39 | 0.57% |
| Cupid LimitedCUPID | Personal Products | 72,237 | 1.37 | 0.56% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 9,720 | 1.32 | 0.54% |
| Yatharth Hospital And Trauma Care Services LimitedYATHARTH | Healthcare Services | 15,197 | 1.3 | 0.53% |
| Akums Drugs and Pharmaceuticals LimitedAKUMS | Pharmaceuticals & Biotechnology | 20,741 | 1.29 | 0.53% |
| Jamna Auto Industries LimitedJAMNAAUTO | Auto Components | 97,336 | 1.28 | 0.52% |
| KSB LimitedKSB | Industrial Products | 12,984 | 1.24 | 0.51% |
| Alivus Life Sciences LimitedALIVUS | Pharmaceuticals & Biotechnology | 10,760 | 1.24 | 0.51% |
| Strides Pharma Science LimitedSTAR | Pharmaceuticals & Biotechnology | 11,375 | 1.24 | 0.51% |
| The Karnataka Bank LimitedKTKBANK | Banks | 45,225 | 1.24 | 0.51% |
| Gujarat Ambuja Exports LimitedGAEL | Agricultural Food & other Products | 72,477 | 1.2 | 0.49% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 9,685 | 1.18 | 0.49% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 1,130 | 1.17 | 0.48% |
| Tamilnad Mercantile Bank LimitedTMB | Banks | 15,612 | 1.15 | 0.47% |
| PTC India LimitedPTC | Power | 62,220 | 1.13 | 0.46% |
| EPL LimitedEPL | Industrial Products | 49,268 | 1.11 | 0.45% |
| Dynamatic Technologies LimitedDYNAMATECH | Industrial Manufacturing | 1,052 | 1.09 | 0.45% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 8,693 | 1.09 | 0.45% |
| Edelweiss Financial Services LimitedEDELWEISS | Finance | 89,731 | 1.08 | 0.44% |
| Ashoka Buildcon LimitedASHOKA | Construction | 81,684 | 1.07 | 0.44% |
| DCB Bank LimitedDCBBANK | Banks | 57,390 | 1.06 | 0.44% |
| FIEM Industries LimitedFIEMIND | Auto Components | 4,695 | 1.06 | 0.44% |
| Maharashtra Seamless LimitedMAHSEAMLES | Industrial Products | 17,711 | 1.06 | 0.43% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 1.76 L | 1.04 | 0.43% |
| Indian Metals & Ferro Alloys LimitedIMFA | Ferrous Metals | 8,146 | 1.03 | 0.42% |
| Lumax Auto Technologies LimitedLUMAXTECH | Auto Components | 6,421 | 0.98 | 0.4% |
| MedPlus Health Services LimitedMEDPLUS | Retailing | 11,691 | 0.95 | 0.39% |
| Jayaswal Neco Industries LimitedJAYNECOIND | Industrial Products | 1.1 L | 0.94 | 0.38% |
| Sharda Cropchem LimitedSHARDACROP | Fertilizers & Agrochemicals | 9,405 | 0.83 | 0.34% |
| Prime Focus LimitedPFOCUS | Entertainment | 35,692 | 0.79 | 0.32% |
| Avanti Feeds LimitedAVANTIFEED | Food Products | 8,425 | 0.79 | 0.32% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 400 | 0.75 | 0.31% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 1,687 | 0.33 | 0.14% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 433 | 0.29 | 0.12% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 13,721 | 0.29 | 0.12% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 5,097 | 0.27 | 0.11% |
| Rain Industries LimitedRAIN | Chemicals & Petrochemicals | 14,158 | 0.26 | 0.11% |
| Fedbank Financial Services LimitedFEDFINA | Finance | 16,439 | 0.24 | 0.1% |
| AXISCADES Technologies LimitedAXISCADES | Aerospace & Defense | 1,424 | 0.24 | 0.1% |
| Black Box LimitedBBOX | IT - Services | 2,559 | 0.24 | 0.1% |
| Gokul Agro Resources LimitedGOKULAGRO | Agricultural Food & other Products | 11,601 | 0.24 | 0.1% |
| Bharat Forge Limited July 2026 Future | Auto Components | 10,500 | 2.24 | 0.92% |
| Hitachi Energy India Limited July 2026 Future | Electrical Equipment | 625 | 2.2 | 0.9% |
| Cummins India Limited July 2026 Future | Industrial Products | 3,800 | 2.15 | 0.88% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare Services | 2,125 | 1.86 | 0.76% |
| Vedanta Limited July 2026 Future | Diversified Metals | 64,400 | 1.82 | 0.75% |
| Adani Green Energy Limited July 2026 Future | Power | 12,000 | 1.8 | 0.74% |
| CG Power and Industrial Solutions Limited July 2026 Future | Electrical Equipment | 18,700 | 1.79 | 0.74% |
| Power Finance Corporation Limited July 2026 Future | Finance | 41,600 | 1.78 | 0.73% |
| ABB India Limited July 2026 Future | Electrical Equipment | 2,500 | 1.75 | 0.72% |
| JSW Steel Limited July 2026 Future | Ferrous Metals | 14,175 | 1.74 | 0.71% |
| Torrent Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 3,250 | 1.51 | 0.62% |
| Tata Motors Passenger Vehicles Limited July 2026 Future | Automobiles | 35,200 | 1.25 | 0.51% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 4,500 | 1 | 0.41% |
| Adani Energy Solutions Limited July 2026 Future | Power | 6,075 | 0.91 | 0.37% |
| Coal India Limited July 2026 Future | Consumable Fuels | 20,250 | 0.89 | 0.37% |
| Samvardhana Motherson International Limited July 2026 Future | Auto Components | 55,350 | 0.82 | 0.34% |
| Hindalco Industries Limited July 2026 Future | Non - Ferrous Metals | 8,400 | 0.81 | 0.33% |
| Adani Power Limited July 2026 Future | Power | 35,500 | 0.8 | 0.33% |
| Shriram Finance Limited July 2026 Future | Finance | 7,425 | 0.78 | 0.32% |
| Indian Bank July 2026 Future | Banks | 9,000 | 0.74 | 0.3% |
| Multi Commodity Exchange of India Limited July 2026 Future | Capital Markets | 2,475 | 0.7 | 0.29% |
| Laurus Labs Limited July 2026 Future | Pharmaceuticals & Biotechnology | 4,250 | 0.65 | 0.27% |
| National Aluminium Company Limited July 2026 Future | Non - Ferrous Metals | 7,500 | 0.26 | 0.1% |
| Clearing Corporation of India Ltd | — | — | 15.1 | 6.19% |
| Net Receivables / (Payables) | — | — | -14.13 | -5.84% |
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%.