Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 12,535 | 6.2 | 5.44% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1,712 | 5.98 | 5.25% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 9,507 | 5.38 | 4.72% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 3,275 | 5.14 | 4.51% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 32,680 | 4.96 | 4.35% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.16 L | 4.82 | 4.23% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 31,974 | 4.77 | 4.19% |
| Adani Power LimitedADANIPOWER | Power | 2.06 L | 4.6 | 4.04% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,777 | 3.76 | 3.3% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 37,530 | 3.59 | 3.15% |
| BSE LimitedBSE | Capital Markets | 7,875 | 3.04 | 2.67% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.75 L | 3.04 | 2.67% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 27,975 | 2.66 | 2.34% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,900 | 2.52 | 2.21% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 13,501 | 2.44 | 2.15% |
| Vedanta LimitedVEDL | Diversified Metals | 84,810 | 2.38 | 2.09% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 7,500 | 2.13 | 1.87% |
| Bank of MaharashtraMAHABANK | Banks | 2.22 L | 2.03 | 1.78% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 59,254 | 2.01 | 1.77% |
| ABB India LimitedABB | Electrical Equipment | 2,840 | 2 | 1.75% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,268 | 1.97 | 1.73% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 45,868 | 1.8 | 1.58% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 12,000 | 1.47 | 1.29% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 98,257 | 1.46 | 1.28% |
| Adani Green Energy LimitedADANIGREEN | Power | 9,676 | 1.44 | 1.27% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 9.8 L | 1.42 | 1.24% |
| Thermax LimitedTHERMAX | Electrical Equipment | 2,574 | 1.33 | 1.17% |
| The Federal Bank LimitedFEDERALBNK | Banks | 39,324 | 1.3 | 1.14% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 6,000 | 1.29 | 1.13% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3,634 | 0.38 | 0.33% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 19,003 | 0.36 | 0.31% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 21,000 | 0.02 | 0.02% |
| Vedanta Limited July 2026 Future | Diversified Metals | 1.05 L | 2.96 | 2.6% |
| Torrent Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 6,250 | 2.91 | 2.56% |
| Cummins India Limited July 2026 Future | Industrial Products | 4,400 | 2.49 | 2.19% |
| The Federal Bank Limited July 2026 Future | Banks | 72,500 | 2.39 | 2.1% |
| Shriram Finance Limited July 2026 Future | Finance | 18,150 | 1.9 | 1.67% |
| Tata Steel Limited July 2026 Future | Ferrous Metals | 96,250 | 1.82 | 1.6% |
| Adani Green Energy Limited July 2026 Future | Power | 7,800 | 1.17 | 1.03% |
| Multi Commodity Exchange of India Limited July 2026 Future | Capital Markets | 3,600 | 1.02 | 0.9% |
| National Aluminium Company Limited July 2026 Future | Non - Ferrous Metals | 30,000 | 1.02 | 0.9% |
| Polycab India Limited July 2026 Future | Industrial Products | 750 | 0.74 | 0.65% |
| Vodafone Idea Limited July 2026 Future | Telecom - Services | 2.14 L | 0.31 | 0.27% |
| BSE Limited July 2026 Future | Capital Markets | 600 | 0.23 | 0.2% |
| CG Power and Industrial Solutions Limited July 2026 Future | Electrical Equipment | 1,700 | 0.16 | 0.14% |
| Clearing Corporation of India Ltd | — | — | 7.96 | 6.99% |
| Net Receivables / (Payables) | — | — | -0.9 | -0.77% |
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%.