Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Apar Industries LimitedAPARINDS | Electrical Equipment | 6,502 | 10.2 | 2.49% |
| Bank of MaharashtraMAHABANK | Banks | 10.26 L | 9.38 | 2.29% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 61,556 | 9.34 | 2.28% |
| Thermax LimitedTHERMAX | Electrical Equipment | 18,086 | 9.33 | 2.27% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 18,640 | 9.22 | 2.25% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,545 | 8.89 | 2.17% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 37,790 | 8.1 | 1.97% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.19 L | 7.22 | 1.76% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.66 L | 6.89 | 1.68% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.91 L | 6.5 | 1.58% |
| BSE LimitedBSE | Capital Markets | 15,635 | 6.04 | 1.47% |
| HFCL LimitedHFCL | Telecom - Services | 2.69 L | 5.72 | 1.39% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 3.22 L | 5.58 | 1.36% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 22,275 | 5.39 | 1.31% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 14,682 | 5.18 | 1.26% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 1.28 L | 5.01 | 1.22% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 33,308 | 4.97 | 1.21% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 22,304 | 4.92 | 1.2% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 8,525 | 4.82 | 1.18% |
| Ather Energy LimitedATHERENERG | Automobiles | 41,611 | 4.75 | 1.16% |
| AU Small Finance Bank LimitedAUBANK | Banks | 44,952 | 4.66 | 1.14% |
| Marico LimitedMARICO | Agricultural Food & other Products | 54,457 | 4.55 | 1.11% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 18,768 | 4.44 | 1.08% |
| Indian BankINDIANB | Banks | 53,951 | 4.41 | 1.07% |
| L&T Finance LimitedLTF | Finance | 1.38 L | 4.3 | 1.05% |
| NMDC LimitedNMDC | Minerals & Mining | 5.04 L | 4.29 | 1.04% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 30,454 | 4.25 | 1.04% |
| Adani Power LimitedADANIPOWER | Power | 1.63 L | 3.64 | 0.89% |
| Nestle India LimitedNESTLEIND | Food Products | 25,558 | 3.59 | 0.87% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 37,339 | 3.57 | 0.87% |
| Welspun Corp LimitedWELCORP | Industrial Products | 22,401 | 3.41 | 0.83% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 17,185 | 3.4 | 0.83% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 7,203 | 3.33 | 0.81% |
| R R Kabel LimitedRRKABEL | Industrial Products | 13,421 | 3.21 | 0.78% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 81,381 | 3.19 | 0.78% |
| Vedanta LimitedVEDL | Diversified Metals | 1.1 L | 3.1 | 0.76% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 16,698 | 3.02 | 0.74% |
| Bank of IndiaBANKINDIA | Banks | 2.11 L | 2.96 | 0.72% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 10,227 | 2.9 | 0.71% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 35,058 | 2.85 | 0.69% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 20,547 | 2.79 | 0.68% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 23,798 | 2.75 | 0.67% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 1.74 L | 2.7 | 0.66% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 3,459 | 2.66 | 0.65% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 11,189 | 2.57 | 0.63% |
| General Insurance Corporation of IndiaGICRE | Insurance | 70,631 | 2.57 | 0.63% |
| RBL Bank LimitedRBLBANK | Banks | 67,790 | 2.5 | 0.61% |
| Netweb Technologies India LimitedNETWEB | IT - Services | 5,491 | 2.49 | 0.61% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 2,614 | 2.47 | 0.6% |
| Union Bank of IndiaUNIONBANK | Banks | 1.43 L | 2.47 | 0.6% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 16,281 | 2.41 | 0.59% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 3,342 | 2.36 | 0.58% |
| Adani Green Energy LimitedADANIGREEN | Power | 15,835 | 2.36 | 0.58% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 36,993 | 2.35 | 0.57% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 46,820 | 2.35 | 0.57% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,598 | 2.26 | 0.55% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 4,988 | 2.25 | 0.55% |
| NLC India LimitedNLCINDIA | Power | 68,436 | 2.2 | 0.54% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 19,028 | 2.2 | 0.54% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 49,930 | 2.19 | 0.53% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.41 L | 2.09 | 0.51% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 21,446 | 2.04 | 0.5% |
| Religare Enterprises LimitedRELIGARE | Finance | 75,000 | 2.03 | 0.49% |
| Jindal Saw LimitedJINDALSAW | Industrial Products | 75,611 | 1.98 | 0.48% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 66,581 | 1.97 | 0.48% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 98,680 | 1.86 | 0.45% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 60,634 | 1.85 | 0.45% |
| Titan Company LimitedTITAN | Consumer Durables | 4,123 | 1.82 | 0.44% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 45,952 | 1.81 | 0.44% |
| Power Finance Corporation LimitedPFC | Finance | 41,138 | 1.75 | 0.43% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.05 L | 1.66 | 0.4% |
| Force Motors LimitedFORCEMOT | Automobiles | 793 | 1.47 | 0.36% |
| Anupam Rasayan India LimitedANURAS | Chemicals & Petrochemicals | 11,522 | 1.46 | 0.35% |
| Bank of BarodaBANKBARODA | Banks | 53,077 | 1.45 | 0.35% |
| NTPC LimitedNTPC | Power | 37,385 | 1.33 | 0.32% |
| State Bank of IndiaSBIN | Banks | 12,517 | 1.29 | 0.31% |
| Engineers India LimitedENGINERSIN | Construction | 52,211 | 1.26 | 0.31% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 9,928 | 0.92 | 0.23% |
| Canara BankCANBK | Banks | 73,019 | 0.92 | 0.22% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 8,726 | 0.91 | 0.22% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 20,082 | 0.87 | 0.21% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 15,309 | 0.86 | 0.21% |
| Axis Bank LimitedAXISBANK | Banks | 4,776 | 0.64 | 0.16% |
| Central Bank of IndiaCENTRALBK | Banks | 1.65 L | 0.54 | 0.13% |
| ACC LimitedACC | Cement & Cement Products | 2,926 | 0.39 | 0.09% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 19,812 | 0.02 | 0% |
| Laurus Labs Limited July 2026 Future | Pharmaceuticals & Biotechnology | 22,950 | 3.5 | 0.85% |
| Ashok Leyland Limited July 2026 Future | Agricultural, Commercial & Construction Vehicles | 1.15 L | 1.83 | 0.45% |
| Bharat Forge Limited July 2026 Future | Auto Components | 8,000 | 1.7 | 0.42% |
| GE Vernova T&D India Limited July 2026 Future | Electrical Equipment | 2,875 | 1.43 | 0.35% |
| Hitachi Energy India Limited July 2026 Future | Electrical Equipment | 400 | 1.41 | 0.34% |
| Marico Limited July 2026 Future | Agricultural Food & other Products | 14,400 | 1.21 | 0.3% |
| Bharat Heavy Electricals Limited July 2026 Future | Electrical Equipment | 28,875 | 1.21 | 0.29% |
| BSE Limited July 2026 Future | Capital Markets | 2,600 | 1.01 | 0.25% |
| The Federal Bank Limited July 2026 Future | Banks | 27,500 | 0.91 | 0.22% |
| National Aluminium Company Limited July 2026 Future | Non - Ferrous Metals | 22,500 | 0.77 | 0.19% |
| Shriram Finance Limited July 2026 Future | Finance | 6,600 | 0.69 | 0.17% |
| L&T Finance Limited July 2026 Future | Finance | 20,250 | 0.63 | 0.15% |
| Aditya Birla Capital Limited July 2026 Future | Finance | 15,500 | 0.61 | 0.15% |
| Bank of India July 2026 Future | Banks | 41,600 | 0.59 | 0.14% |
| Steel Authority of India Limited July 2026 Future | Ferrous Metals | 28,200 | 0.49 | 0.12% |
| NMDC Limited July 2026 Future | Minerals & Mining | 47,250 | 0.41 | 0.1% |
| Axis Bank Limited July 2026 Future | Banks | 2,500 | 0.34 | 0.08% |
| Indian Bank July 2026 Future | Banks | 4,000 | 0.33 | 0.08% |
| Hindustan Petroleum Corporation Limited July 2026 Future | Petroleum Products | 6,075 | 0.24 | 0.06% |
| Lupin Limited July 2026 Future | Pharmaceuticals & Biotechnology | 850 | 0.21 | 0.05% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 750 | 0.17 | 0.04% |
| State Bank of India July 2026 Future | Banks | -750 | -0.08 | -0.02% |
| AU Small Finance Bank Limited July 2026 Future | Banks | -1,000 | -0.1 | -0.03% |
| Canara Bank July 2026 Future | Banks | -27,000 | -0.34 | -0.08% |
| NTPC Limited July 2026 Future | Power | -10,500 | -0.38 | -0.09% |
| Indus Towers Limited July 2026 Future | Telecom - Services | -13,600 | -0.54 | -0.13% |
| Samvardhana Motherson International Limited July 2026 Future | Auto Components | -43,050 | -0.64 | -0.16% |
| Titan Company Limited July 2026 Future | Consumer Durables | -1,575 | -0.7 | -0.17% |
| Bank of Baroda July 2026 Future | Banks | -26,325 | -0.72 | -0.18% |
| Tata Steel Limited July 2026 Future | Ferrous Metals | -41,250 | -0.78 | -0.19% |
| Coal India Limited July 2026 Future | Consumable Fuels | -25,650 | -1.13 | -0.28% |
| Eicher Motors Limited July 2026 Future | Automobiles | -1,800 | -1.28 | -0.31% |
| Adani Power Limited July 2026 Future | Power | -63,900 | -1.44 | -0.35% |
| Union Bank of India July 2026 Future | Banks | -84,075 | -1.46 | -0.36% |
| Vedanta Limited July 2026 Future | Diversified Metals | -52,900 | -1.5 | -0.36% |
| Torrent Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | -3,250 | -1.51 | -0.37% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Transport Infrastructure | -9,025 | -1.65 | -0.4% |
| Hindalco Industries Limited July 2026 Future | Non - Ferrous Metals | -22,400 | -2.15 | -0.52% |
| Nestle India Limited July 2026 Future | Food Products | -17,000 | -2.39 | -0.58% |
| Cummins India Limited July 2026 Future | Industrial Products | -5,000 | -2.83 | -0.69% |
| Adani Energy Solutions Limited July 2026 Future | Power | -19,575 | -2.94 | -0.72% |
| GOLD August 2026 Future | Others | 2,500 | 35.63 | 8.68% |
| 7.38% Government of India (20/06/2027) | Sovereign | 45 L | 45.72 | 11.14% |
| Nippon India ETF Gold Bees | — | 4.94 L | 5.73 | 1.4% |
| Clearing Corporation of India Ltd | — | — | 40.41 | 9.84% |
| Net Receivables / (Payables) | — | — | -6.73 | -1.66% |
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%.