Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Religare Enterprises LimitedRELIGARE | Finance | 3.48 L | 8.45 | 6.65% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 88,699 | 6.46 | 5.09% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 6,141 | 4.33 | 3.4% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 42,107 | 4 | 3.15% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 20,721 | 3.97 | 3.12% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 21,737 | 3.68 | 2.89% |
| Welspun Corp LimitedWELCORP | Industrial Products | 14,795 | 3.54 | 2.78% |
| Sansera Engineering LimitedSANSERA | Auto Components | 8,102 | 3.26 | 2.56% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 92,227 | 3.2 | 2.52% |
| Ather Energy LimitedATHERENERG | Automobiles | 18,336 | 3.15 | 2.48% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 40,064 | 3.11 | 2.45% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 9,632 | 3.04 | 2.4% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1,668 | 2.95 | 2.32% |
| HFCL LimitedHFCL | Telecom - Services | 1.18 L | 2.93 | 2.31% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 13,182 | 2.77 | 2.18% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 3,758 | 2.68 | 2.11% |
| Astra Microwave Products LimitedASTRAMICRO | Aerospace & Defense | 16,000 | 2.67 | 2.1% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 11,199 | 2.66 | 2.09% |
| Honasa Consumer LimitedHONASA | Personal Products | 54,858 | 2.64 | 2.08% |
| R R Kabel LimitedRRKABEL | Industrial Products | 8,172 | 2.39 | 1.88% |
| Inox India LimitedINOXINDIA | Industrial Products | 11,147 | 2.38 | 1.87% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 53,061 | 2.35 | 1.85% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 10,517 | 2.32 | 1.82% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 673 | 2.27 | 1.79% |
| Aegis Logistics LimitedAEGISLOG | Gas | 17,873 | 2.26 | 1.78% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 14,717 | 2.11 | 1.66% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 9,864 | 2.08 | 1.63% |
| Neogen Chemicals LimitedNEOGEN | Chemicals & Petrochemicals | 9,299 | 2.05 | 1.61% |
| Arvind LimitedARVIND | Textiles & Apparels | 35,902 | 1.99 | 1.57% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 23,927 | 1.98 | 1.56% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2,280 | 1.98 | 1.56% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 13,938 | 1.98 | 1.55% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 3,492 | 1.89 | 1.49% |
| Belrise Industries Ltd.BELRISE | Auto Components | 80,733 | 1.88 | 1.48% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 15,043 | 1.83 | 1.44% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 22,444 | 1.81 | 1.43% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 21,515 | 1.75 | 1.38% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 11,706 | 1.71 | 1.34% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 9,754 | 1.67 | 1.32% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 47,666 | 1.67 | 1.31% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 3,471 | 1.6 | 1.26% |
| Radico Khaitan LimitedRADICO | Beverages | 3,538 | 1.59 | 1.25% |
| The Federal Bank LimitedFEDERALBNK | Banks | 44,066 | 1.57 | 1.24% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 7,861 | 1.56 | 1.22% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 3,036 | 1.55 | 1.22% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 2,996 | 1.52 | 1.19% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 18,703 | 1.41 | 1.11% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 20,462 | 1.35 | 1.06% |
| Adani Power LimitedADANIPOWER | Power | 61,345 | 1.21 | 0.96% |
| Cemindia Projects LtdCEMPRO | Construction | 9,484 | 1.16 | 0.91% |
| Clearing Corporation of India Ltd | — | — | 1.16 | 0.91% |
| Net Receivables / (Payables) | — | — | -0.45 | -0.33% |
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%.