Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 2.49 L | 6.42 | 2.79% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,651 | 4.69 | 2.04% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 2,160 | 4.34 | 1.89% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.09 L | 4.15 | 1.8% |
| Bank of IndiaBANKINDIA | Banks | 2.91 L | 4.11 | 1.79% |
| Bank of MaharashtraMAHABANK | Banks | 4.76 L | 3.9 | 1.7% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.09 L | 3.89 | 1.69% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 20,248 | 3.88 | 1.69% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 8,273 | 3.68 | 1.6% |
| Welspun Corp LimitedWELCORP | Industrial Products | 15,320 | 3.66 | 1.59% |
| AIA Engineering LimitedAIAENG | Industrial Products | 8,106 | 3.45 | 1.5% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 76,286 | 3.38 | 1.47% |
| Thermax LimitedTHERMAX | Electrical Equipment | 8,611 | 3.36 | 1.46% |
| NLC India LimitedNLCINDIA | Power | 1.25 L | 3.35 | 1.46% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 40,291 | 3.28 | 1.42% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 21.96 L | 3.15 | 1.37% |
| HFCL LimitedHFCL | Telecom - Services | 1.26 L | 3.14 | 1.36% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 21,450 | 3.04 | 1.32% |
| Ather Energy LimitedATHERENERG | Automobiles | 17,646 | 3.03 | 1.32% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 17,414 | 2.99 | 1.3% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,140 | 2.97 | 1.29% |
| Adani Power LimitedADANIPOWER | Power | 1.49 L | 2.94 | 1.28% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 20,971 | 2.87 | 1.25% |
| Nestle India LimitedNESTLEIND | Food Products | 18,730 | 2.8 | 1.22% |
| R R Kabel LimitedRRKABEL | Industrial Products | 9,368 | 2.74 | 1.19% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 19,034 | 2.74 | 1.19% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 73,267 | 2.68 | 1.16% |
| Sansera Engineering LimitedSANSERA | Auto Components | 6,592 | 2.65 | 1.15% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 12,006 | 2.65 | 1.15% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 21,552 | 2.63 | 1.14% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 3,679 | 2.59 | 1.13% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 8,053 | 2.55 | 1.11% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 72,541 | 2.52 | 1.1% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 30,395 | 2.52 | 1.09% |
| Skipper LimitedSKIPPER | Electrical Equipment | 45,034 | 2.44 | 1.06% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 11,444 | 2.4 | 1.04% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 704 | 2.38 | 1.03% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 76,823 | 2.37 | 1.03% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 17,805 | 2.32 | 1.01% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 1.56 L | 2.31 | 1% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 24,547 | 2.25 | 0.98% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,520 | 2.24 | 0.97% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 10,532 | 2.22 | 0.96% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,374 | 2.22 | 0.96% |
| Vedanta LimitedVEDL | Diversified Metals | 79,049 | 2.2 | 0.96% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 4,001 | 2.17 | 0.94% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,650 | 2 | 0.87% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 26,923 | 1.96 | 0.85% |
| Radico Khaitan LimitedRADICO | Beverages | 4,350 | 1.95 | 0.85% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 3,114 | 1.59 | 0.69% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 9,020 | 1.4 | 0.61% |
| Yatharth Hospital And Trauma Care Services LimitedYATHARTH | Healthcare Services | 13,773 | 1.38 | 0.6% |
| The Karnataka Bank LimitedKTKBANK | Banks | 41,116 | 1.38 | 0.6% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 9,532 | 1.37 | 0.59% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 14,385 | 1.37 | 0.59% |
| The South Indian Bank LimitedSOUTHBANK | Banks | 2.92 L | 1.33 | 0.58% |
| Tamilnad Mercantile Bank LimitedTMB | Banks | 14,271 | 1.33 | 0.58% |
| DCB Bank LimitedDCBBANK | Banks | 57,462 | 1.25 | 0.54% |
| Arvind LimitedARVIND | Textiles & Apparels | 22,484 | 1.25 | 0.54% |
| Happy Forgings LimitedHAPPYFORGE | Industrial Products | 4,954 | 1.19 | 0.52% |
| Neogen Chemicals LimitedNEOGEN | Chemicals & Petrochemicals | 5,338 | 1.18 | 0.51% |
| Inox India LimitedINOXINDIA | Industrial Products | 5,480 | 1.17 | 0.51% |
| Balaji Amines LimitedBALAMINES | Chemicals & Petrochemicals | 4,963 | 1.15 | 0.5% |
| Viyash Scientific LimitedVIYASH | Pharmaceuticals & Biotechnology | 43,666 | 1.15 | 0.5% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 8,006 | 1.15 | 0.5% |
| Rategain Travel Technologies LimitedRATEGAIN | IT - Software | 11,943 | 1.12 | 0.49% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 4,665 | 1.11 | 0.48% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 1.6 L | 1.11 | 0.48% |
| Aether Industries LimitedAETHER | Chemicals & Petrochemicals | 6,472 | 1.09 | 0.48% |
| Honasa Consumer LimitedHONASA | Personal Products | 22,638 | 1.09 | 0.47% |
| Akums Drugs and Pharmaceuticals LimitedAKUMS | Pharmaceuticals & Biotechnology | 13,947 | 1.08 | 0.47% |
| Black Box LimitedBBOX | IT - Services | 14,470 | 1.08 | 0.47% |
| Lloyds Engineering Works LimitedLLOYDSENGG | Industrial Manufacturing | 1.25 L | 1.08 | 0.47% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 13,589 | 1.06 | 0.46% |
| Privi Speciality Chemicals LimitedPRIVISCL | Chemicals & Petrochemicals | 3,020 | 1.05 | 0.46% |
| Ashoka Buildcon LimitedASHOKA | Construction | 86,995 | 1.05 | 0.45% |
| Azad Engineering LtdAZAD | Electrical Equipment | 3,633 | 1.04 | 0.45% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 12,879 | 1.04 | 0.45% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 2,243 | 1.03 | 0.45% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 5,051 | 1 | 0.43% |
| Sun Pharma Advanced Research Company LimitedSPARC | Pharmaceuticals & Biotechnology | 47,421 | 0.95 | 0.41% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 26,747 | 0.93 | 0.4% |
| Astra Microwave Products LimitedASTRAMICRO | Aerospace & Defense | 5,574 | 0.93 | 0.4% |
| Gokul Agro Resources LimitedGOKULAGRO | Agricultural Food & other Products | 34,508 | 0.84 | 0.37% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 5,428 | 0.82 | 0.36% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 10,973 | 0.78 | 0.34% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 1,095 | 0.78 | 0.34% |
| Rain Industries LimitedRAIN | Chemicals & Petrochemicals | 37,210 | 0.73 | 0.32% |
| Aditya Vision LtdAVL | Retailing | 11,910 | 0.72 | 0.31% |
| Swan Defence And Heavy Industries LtdSWANDEF | Industrial Manufacturing | 2,775 | 0.68 | 0.3% |
| Bajaj Consumer Care LimitedBAJAJCON | Personal Products | 14,255 | 0.68 | 0.29% |
| Precision Wires India LimitedPRECWIRE | Industrial Products | 9,675 | 0.49 | 0.21% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 1,553 | 0.39 | 0.17% |
| Kovai Medical Center and Hospital LimitedKOVAI | Healthcare Services | 628 | 0.38 | 0.17% |
| Skyways Air Services LtdSKYWAYS | Transport Services | 23,945 | 0.33 | 0.14% |
| Hitachi Energy India Limited September 2026 Future | Electrical Equipment | 625 | 2.06 | 0.89% |
| Bajaj Auto Limited September 2026 Future | Automobiles | 1,650 | 2 | 0.87% |
| Radico Khaitan Limited September 2026 Future | Beverages | 4,350 | 1.97 | 0.86% |
| Cummins India Limited September 2026 Future | Industrial Products | 3,800 | 1.96 | 0.85% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | 2,125 | 1.89 | 0.82% |
| Vedanta Limited September 2026 Future | Diversified Metals | 64,400 | 1.81 | 0.79% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | 18,700 | 1.67 | 0.72% |
| Torrent Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | 3,250 | 1.61 | 0.7% |
| Bharat Forge Limited September 2026 Future | Auto Components | 7,000 | 1.44 | 0.62% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | 35,200 | 1.12 | 0.49% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | 7.15 L | 1.05 | 0.46% |
| Aurobindo Pharma Limited September 2026 Future | Pharmaceuticals & Biotechnology | 6,050 | 1.02 | 0.44% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | 21,000 | 0.91 | 0.4% |
| Nestle India Limited September 2026 Future | Food Products | 6,000 | 0.88 | 0.38% |
| Polycab India Limited September 2026 Future | Industrial Products | 875 | 0.81 | 0.35% |
| Hindustan Petroleum Corporation Limited September 2026 Future | Petroleum Products | 22,275 | 0.81 | 0.35% |
| Laurus Labs Limited September 2026 Future | Pharmaceuticals & Biotechnology | 4,250 | 0.8 | 0.35% |
| Adani Power Limited September 2026 Future | Power | 35,500 | 0.73 | 0.32% |
| Sona BLW Precision Forgings Limited September 2026 Future | Auto Components | 7,350 | 0.6 | 0.26% |
| National Aluminium Company Limited September 2026 Future | Non - Ferrous Metals | 9,375 | 0.36 | 0.16% |
| Adani Energy Solutions Limited September 2026 Future | Power | 1,350 | 0.2 | 0.09% |
| GE Vernova T&D India Limited September 2026 Future | Electrical Equipment | 375 | 0.16 | 0.07% |
| Clearing Corporation of India Ltd | — | — | 29.18 | 12.68% |
| Net Receivables / (Payables) | — | — | -18.13 | -7.89% |
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%.