Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Ather Energy LimitedATHERENERG | Automobiles | 45,160 | 7.76 | 3.95% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 23,005 | 6.64 | 3.38% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 7,591 | 6.59 | 3.35% |
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 2.49 L | 6.41 | 3.26% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 28,767 | 6.34 | 3.23% |
| Welspun Corp LimitedWELCORP | Industrial Products | 25,914 | 6.2 | 3.15% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 28,202 | 5.92 | 3.01% |
| R R Kabel LimitedRRKABEL | Industrial Products | 19,896 | 5.83 | 2.97% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 38,201 | 5.49 | 2.79% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 36,859 | 5.38 | 2.74% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 4,741 | 5.31 | 2.7% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 2,206 | 5.08 | 2.58% |
| Honasa Consumer LimitedHONASA | Personal Products | 99,355 | 4.78 | 2.43% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 12,943 | 4.62 | 2.35% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 52,616 | 4.28 | 2.18% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 19,945 | 3.7 | 1.88% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 54,995 | 3.63 | 1.85% |
| Acme Solar Holdings LtdACMESOLAR | Power | 88,682 | 3.56 | 1.81% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 45,278 | 3.42 | 1.74% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 6,276 | 2.84 | 1.44% |
| Astra Microwave Products LimitedASTRAMICRO | Aerospace & Defense | 15,811 | 2.63 | 1.34% |
| Skipper LimitedSKIPPER | Electrical Equipment | 44,933 | 2.43 | 1.24% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 8,670 | 2.06 | 1.05% |
| Tamilnad Mercantile Bank LimitedTMB | Banks | 21,651 | 2.02 | 1.03% |
| Varroc Engineering LimitedVARROC | Auto Components | 23,133 | 1.99 | 1.02% |
| The Karnataka Bank LimitedKTKBANK | Banks | 58,197 | 1.95 | 0.99% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 56,009 | 1.95 | 0.99% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 19,899 | 1.89 | 0.96% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 4,040 | 1.8 | 0.91% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 20,729 | 1.67 | 0.85% |
| Inox India LimitedINOXINDIA | Industrial Products | 7,306 | 1.56 | 0.79% |
| ASK Automotive LimitedASKAUTOLTD | Auto Components | 22,981 | 1.52 | 0.77% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 8,957 | 1.51 | 0.77% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 1.53 L | 1.5 | 0.76% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 18,387 | 1.43 | 0.73% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 9,159 | 1.42 | 0.72% |
| Marksans Pharma LimitedMARKSANS | Pharmaceuticals & Biotechnology | 42,381 | 1.36 | 0.69% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 2,761 | 1.27 | 0.65% |
| Electronics Mart India LimitedEMIL | Retailing | 69,812 | 1.26 | 0.64% |
| Sansera Engineering LimitedSANSERA | Auto Components | 3,116 | 1.25 | 0.64% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 8,083 | 1.16 | 0.59% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 15,582 | 1.14 | 0.58% |
| Rategain Travel Technologies LimitedRATEGAIN | IT - Software | 10,937 | 1.03 | 0.52% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 12,075 | 1 | 0.51% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 1,377 | 0.98 | 0.5% |
| Arvind LimitedARVIND | Textiles & Apparels | 15,310 | 0.85 | 0.43% |
| HFCL LimitedHFCL | Telecom - Services | 33,000 | 0.82 | 0.42% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 1,076 | 0.76 | 0.39% |
| Black Box LimitedBBOX | IT - Services | 9,658 | 0.72 | 0.37% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 5,747 | 0.72 | 0.36% |
| Aegis Logistics LimitedAEGISLOG | Gas | 4,803 | 0.61 | 0.31% |
| Cupid LimitedCUPID | Personal Products | 20,805 | 0.58 | 0.3% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 1,457 | 0.46 | 0.23% |
| Akums Drugs and Pharmaceuticals LimitedAKUMS | Pharmaceuticals & Biotechnology | 5,727 | 0.44 | 0.23% |
| Quess Corp LimitedQUESS | Commercial Services & Supplies | 11,500 | 0.44 | 0.22% |
| Gujarat Ambuja Exports LimitedGAEL | Agricultural Food & other Products | 23,000 | 0.41 | 0.21% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 10,586 | 0.37 | 0.19% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 6,134 | 0.35 | 0.18% |
| Lumax Auto Technologies LimitedLUMAXTECH | Auto Components | 1,092 | 0.23 | 0.12% |
| Kamdhenu LimitedKAMDHENU | Industrial Products | 50,000 | 0.18 | 0.09% |
| ESDS Software Solution LtdESDS | Miscellaneous | 1.17 L | 5 | 2.55% |
| Aditya Birla Capital Limited September 2026 Future | Finance | 77,500 | 3.13 | 1.59% |
| Aurobindo Pharma Limited September 2026 Future | Pharmaceuticals & Biotechnology | 15,950 | 2.7 | 1.37% |
| The Federal Bank Limited September 2026 Future | Banks | 75,000 | 2.62 | 1.33% |
| Radico Khaitan Limited September 2026 Future | Beverages | 5,700 | 2.58 | 1.31% |
| FSN E-Commerce Ventures Limited September 2026 Future | Retailing | 75,000 | 2.56 | 1.3% |
| AU Small Finance Bank Limited September 2026 Future | Banks | 23,000 | 2.5 | 1.27% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | 55,125 | 2.4 | 1.22% |
| Hitachi Energy India Limited September 2026 Future | Electrical Equipment | 725 | 2.39 | 1.22% |
| Multi Commodity Exchange of India Limited September 2026 Future | Capital Markets | 6,975 | 2.35 | 1.2% |
| Oracle Financial Services Software Limited September 2026 Future | IT - Software | 1,900 | 2.33 | 1.18% |
| KEI Industries Limited September 2026 Future | Industrial Products | 4,200 | 2.32 | 1.18% |
| Bharat Forge Limited September 2026 Future | Auto Components | 11,000 | 2.26 | 1.15% |
| BSE Limited September 2026 Future | Capital Markets | 6,600 | 2.18 | 1.11% |
| GE Vernova T&D India Limited September 2026 Future | Electrical Equipment | 1,750 | 0.76 | 0.39% |
| Laurus Labs Limited September 2026 Future | Pharmaceuticals & Biotechnology | 1,700 | 0.32 | 0.16% |
| Clearing Corporation of India Ltd | — | — | 23.25 | 11.84% |
| Net Receivables / (Payables) | — | — | -16.67 | -8.45% |
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%.