Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.19 L | 4.05 | 5.15% |
| Bank of MaharashtraMAHABANK | Banks | 3.86 L | 3.53 | 4.49% |
| L&T Finance LimitedLTF | Finance | 1.09 L | 3.38 | 4.3% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 83,346 | 3.27 | 4.15% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 6,594 | 3.26 | 4.15% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,063 | 3.24 | 4.12% |
| The Federal Bank LimitedFEDERALBNK | Banks | 97,853 | 3.23 | 4.11% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 20,629 | 3.13 | 3.98% |
| BSE LimitedBSE | Capital Markets | 7,547 | 2.92 | 3.71% |
| AU Small Finance Bank LimitedAUBANK | Banks | 27,930 | 2.9 | 3.68% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.77 L | 2.79 | 3.55% |
| Indian BankINDIANB | Banks | 33,737 | 2.76 | 3.5% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 735 | 2.57 | 3.26% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 79,950 | 2.49 | 3.16% |
| Bank of IndiaBANKINDIA | Banks | 1.76 L | 2.46 | 3.13% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 8,654 | 2.46 | 3.12% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 56,136 | 2.42 | 3.08% |
| Marico LimitedMARICO | Agricultural Food & other Products | 27,869 | 2.33 | 2.96% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 57,338 | 2.26 | 2.88% |
| Thermax LimitedTHERMAX | Electrical Equipment | 4,335 | 2.24 | 2.84% |
| NMDC LimitedNMDC | Minerals & Mining | 2.54 L | 2.16 | 2.75% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 4,485 | 2.15 | 2.73% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 10,000 | 2.14 | 2.73% |
| ACC LimitedACC | Cement & Cement Products | 16,037 | 2.13 | 2.71% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 8,786 | 2.13 | 2.7% |
| General Insurance Corporation of IndiaGICRE | Insurance | 55,954 | 2.03 | 2.59% |
| NLC India LimitedNLCINDIA | Power | 62,124 | 2 | 2.54% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 50,226 | 1.97 | 2.5% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 6,010 | 1.32 | 1.68% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 23,200 | 1.31 | 1.66% |
| Clearing Corporation of India Ltd | — | — | 2.13 | 2.71% |
| Net Receivables / (Payables) | — | — | -0.5 | -0.62% |
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%.