Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Religare Enterprises LimitedRELIGARE | Finance | 6.45 L | 17.43 | 9.16% |
| Adani Power LimitedADANIPOWER | Power | 2.11 L | 4.72 | 2.48% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 36,443 | 3.8 | 2% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.9 L | 3.57 | 1.88% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 35,928 | 3.44 | 1.81% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5,615 | 3.18 | 1.67% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 27,941 | 2.96 | 1.56% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 3,830 | 2.71 | 1.42% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 5,416 | 2.68 | 1.41% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.72 L | 2.55 | 1.34% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 20,560 | 2.52 | 1.33% |
| Vedanta LimitedVEDL | Diversified Metals | 84,798 | 2.38 | 1.25% |
| Axis Bank LimitedAXISBANK | Banks | 17,539 | 2.36 | 1.24% |
| ABB India LimitedABB | Electrical Equipment | 3,265 | 2.3 | 1.21% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1,455 | 2.28 | 1.2% |
| Bank of MaharashtraMAHABANK | Banks | 2.38 L | 2.18 | 1.14% |
| Titan Company LimitedTITAN | Consumer Durables | 4,517 | 1.99 | 1.05% |
| Union Bank of IndiaUNIONBANK | Banks | 1.15 L | 1.98 | 1.04% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 558 | 1.95 | 1.02% |
| BSE LimitedBSE | Capital Markets | 4,702 | 1.82 | 0.96% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 11,964 | 1.78 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 40,500 | 1.78 | 0.93% |
| State Bank of IndiaSBIN | Banks | 17,050 | 1.75 | 0.92% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 3,693 | 1.71 | 0.9% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 6,959 | 1.53 | 0.81% |
| Polycab India LimitedPOLYCAB | Industrial Products | 1,538 | 1.53 | 0.81% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 87,995 | 1.53 | 0.8% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 12,906 | 1.5 | 0.79% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 9,419 | 1.43 | 0.75% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 36,131 | 1.42 | 0.74% |
| AU Small Finance Bank LimitedAUBANK | Banks | 13,615 | 1.41 | 0.74% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 6,505 | 1.39 | 0.73% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 42,803 | 1.33 | 0.7% |
| HFCL LimitedHFCL | Telecom - Services | 60,040 | 1.28 | 0.67% |
| L&T Finance LimitedLTF | Finance | 40,860 | 1.27 | 0.67% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 3,412 | 1.2 | 0.63% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 12,314 | 1.17 | 0.62% |
| Ather Energy LimitedATHERENERG | Automobiles | 9,708 | 1.11 | 0.58% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 583 | 1.09 | 0.57% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,242 | 1.08 | 0.57% |
| Adani Green Energy LimitedADANIGREEN | Power | 7,152 | 1.07 | 0.56% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 4,380 | 1.04 | 0.54% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 7,072 | 0.99 | 0.52% |
| Indian BankINDIANB | Banks | 11,714 | 0.96 | 0.5% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 3,141 | 0.95 | 0.5% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4,921 | 0.89 | 0.47% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 55,299 | 0.87 | 0.46% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 25,404 | 0.86 | 0.45% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 2,985 | 0.85 | 0.45% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1,728 | 0.83 | 0.44% |
| Welspun Corp LimitedWELCORP | Industrial Products | 5,364 | 0.82 | 0.43% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 3,917 | 0.77 | 0.41% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 3,118 | 0.75 | 0.4% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 4,698 | 0.74 | 0.39% |
| The Federal Bank LimitedFEDERALBNK | Banks | 21,719 | 0.72 | 0.38% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 6,067 | 0.7 | 0.37% |
| Max Financial Services LimitedMFSL | Insurance | 4,302 | 0.68 | 0.36% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 8,327 | 0.68 | 0.36% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 4,931 | 0.67 | 0.35% |
| Netweb Technologies India LimitedNETWEB | IT - Services | 1,381 | 0.63 | 0.33% |
| Bank of IndiaBANKINDIA | Banks | 44,421 | 0.62 | 0.33% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 642 | 0.61 | 0.32% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 2,550 | 0.59 | 0.31% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 11,493 | 0.58 | 0.3% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 3,791 | 0.56 | 0.3% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 14,055 | 0.55 | 0.29% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 1,221 | 0.55 | 0.29% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1,750 | 0.54 | 0.29% |
| Oil India LimitedOIL | Oil | 12,289 | 0.51 | 0.27% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 2,743 | 0.5 | 0.26% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 16,084 | 0.48 | 0.25% |
| Astral LimitedASTRAL | Industrial Products | 3,469 | 0.46 | 0.24% |
| Gujarat Mineral Development Corporation LimitedGMDCLTD | Minerals & Mining | 6,780 | 0.4 | 0.21% |
| Anupam Rasayan India LimitedANURAS | Chemicals & Petrochemicals | 2,941 | 0.37 | 0.2% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1,666 | 0.3 | 0.16% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2,845 | 0.24 | 0.13% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 60,900 | 0.06 | 0.03% |
| Adani Energy Solutions Limited July 2026 Future | Power | 16,200 | 2.43 | 1.28% |
| Torrent Pharmaceuticals Limited July 2026 Future | Pharmaceuticals & Biotechnology | 4,250 | 1.98 | 1.04% |
| ABB India Limited July 2026 Future | Electrical Equipment | 2,625 | 1.83 | 0.96% |
| Coal India Limited July 2026 Future | Consumable Fuels | 35,100 | 1.55 | 0.81% |
| State Bank of India July 2026 Future | Banks | 14,250 | 1.47 | 0.77% |
| Titan Company Limited July 2026 Future | Consumer Durables | 3,150 | 1.39 | 0.73% |
| Vedanta Limited July 2026 Future | Diversified Metals | 48,300 | 1.37 | 0.72% |
| Laurus Labs Limited July 2026 Future | Pharmaceuticals & Biotechnology | 8,500 | 1.29 | 0.68% |
| Samvardhana Motherson International Limited July 2026 Future | Auto Components | 86,100 | 1.28 | 0.67% |
| JSW Steel Limited July 2026 Future | Ferrous Metals | 10,125 | 1.24 | 0.65% |
| The Federal Bank Limited July 2026 Future | Banks | 37,500 | 1.24 | 0.65% |
| Cummins India Limited July 2026 Future | Industrial Products | 2,000 | 1.13 | 0.59% |
| Multi Commodity Exchange of India Limited July 2026 Future | Capital Markets | 3,600 | 1.02 | 0.54% |
| National Aluminium Company Limited July 2026 Future | Non - Ferrous Metals | 28,125 | 0.96 | 0.5% |
| Union Bank of India July 2026 Future | Banks | 48,675 | 0.84 | 0.44% |
| Bharat Forge Limited July 2026 Future | Auto Components | 3,500 | 0.75 | 0.39% |
| CG Power and Industrial Solutions Limited July 2026 Future | Electrical Equipment | 7,650 | 0.73 | 0.39% |
| Adani Green Energy Limited July 2026 Future | Power | 4,800 | 0.72 | 0.38% |
| Solar Industries India Limited July 2026 Future | Chemicals & Petrochemicals | 350 | 0.66 | 0.34% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare Services | 750 | 0.66 | 0.34% |
| Eicher Motors Limited July 2026 Future | Automobiles | 900 | 0.64 | 0.34% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Transport Infrastructure | 3,325 | 0.61 | 0.32% |
| Marico Limited July 2026 Future | Agricultural Food & other Products | 7,200 | 0.61 | 0.32% |
| Adani Enterprises Limited July 2026 Future | Metals & Minerals Trading | 1,854 | 0.57 | 0.3% |
| Grasim Industries Limited July 2026 Future | Cement & Cement Products | 1,750 | 0.55 | 0.29% |
| APL Apollo Tubes Limited July 2026 Future | Industrial Products | 2,450 | 0.44 | 0.23% |
| Axis Bank Limited July 2026 Future | Banks | 2,500 | 0.34 | 0.18% |
| Aurobindo Pharma Limited July 2026 Future | Pharmaceuticals & Biotechnology | 1,650 | 0.26 | 0.14% |
| Shriram Finance Limited July 2026 Future | Finance | 2,475 | 0.26 | 0.14% |
| Lupin Limited July 2026 Future | Pharmaceuticals & Biotechnology | 425 | 0.1 | 0.05% |
| Oil India Limited July 2026 Future | Oil | 1,400 | 0.06 | 0.03% |
| Hindalco Industries Limited July 2026 Future | Non - Ferrous Metals | -700 | -0.07 | -0.04% |
| Adani Power Limited July 2026 Future | Power | -14,200 | -0.32 | -0.17% |
| Tata Steel Limited July 2026 Future | Ferrous Metals | -49,500 | -0.94 | -0.49% |
| 7.38% Government of India (20/06/2027) | Sovereign | 25 L | 25.4 | 13.35% |
| Clearing Corporation of India Ltd | — | — | 39.59 | 20.8% |
| Net Receivables / (Payables) | — | — | -23.81 | -12.55% |
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%.