Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Nestle India LimitedNESTLEIND | Food Products | 1.23 L | 18.41 | 7.04% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2.08 L | 17.03 | 6.51% |
| Bank of MaharashtraMAHABANK | Banks | 20.33 L | 16.69 | 6.38% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 3.67 L | 12.77 | 4.88% |
| KEI Industries LimitedKEI | Industrial Products | 22,238 | 12.77 | 4.88% |
| AIA Engineering LimitedAIAENG | Industrial Products | 29,201 | 12.43 | 4.75% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 54,590 | 12.03 | 4.6% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 32,743 | 10.36 | 3.96% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,926 | 9.88 | 3.78% |
| NMDC LimitedNMDC | Minerals & Mining | 10.9 L | 9.61 | 3.67% |
| Indian BankINDIANB | Banks | 1.01 L | 9.09 | 3.47% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 7,362 | 8.93 | 3.41% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 17,490 | 8.93 | 3.41% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 1.33 L | 8.74 | 3.34% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 23,880 | 8.6 | 3.29% |
| Polycab India LimitedPOLYCAB | Industrial Products | 9,075 | 8.57 | 3.28% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 4,774 | 8.45 | 3.23% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 4,169 | 8.38 | 3.2% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 6,632 | 8.32 | 3.18% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 64,312 | 8.02 | 3.07% |
| Saregama India LimitedSAREGAMA | Entertainment | 1.52 L | 7.3 | 2.79% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 84,926 | 6.9 | 2.64% |
| Clearing Corporation of India Ltd | — | — | 0.85 | 0.32% |
| Net Receivables / (Payables) | — | — | 28.56 | 10.92% |
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%.