Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 4.24 L | 17.89 | 4.47% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 5,384 | 9.53 | 2.38% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 35,636 | 6.82 | 1.71% |
| HFCL LimitedHFCL | Telecom - Services | 2.69 L | 6.7 | 1.67% |
| Ather Energy LimitedATHERENERG | Automobiles | 36,424 | 6.26 | 1.56% |
| Welspun Corp LimitedWELCORP | Industrial Products | 22,562 | 5.39 | 1.35% |
| Bank of MaharashtraMAHABANK | Banks | 6.18 L | 5.07 | 1.27% |
| AIA Engineering LimitedAIAENG | Industrial Products | 11,328 | 4.82 | 1.21% |
| Thermax LimitedTHERMAX | Electrical Equipment | 12,249 | 4.78 | 1.19% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 21,373 | 4.5 | 1.12% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1,321 | 4.46 | 1.11% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.23 L | 4.4 | 1.1% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 94,052 | 4.16 | 1.04% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 11,723 | 3.99 | 1% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 12,008 | 3.8 | 0.95% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 8,512 | 3.78 | 0.95% |
| NLC India LimitedNLCINDIA | Power | 1.35 L | 3.62 | 0.9% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 24,535 | 3.53 | 0.88% |
| R R Kabel LimitedRRKABEL | Industrial Products | 11,639 | 3.41 | 0.85% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 16,029 | 3.37 | 0.84% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,447 | 3.26 | 0.81% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 22,733 | 3.22 | 0.81% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 38,706 | 3.15 | 0.79% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 75,358 | 3.09 | 0.77% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 80,681 | 3.08 | 0.77% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 13,904 | 3.06 | 0.77% |
| Honasa Consumer LimitedHONASA | Personal Products | 62,352 | 3 | 0.75% |
| Aegis Logistics LimitedAEGISLOG | Gas | 22,744 | 2.88 | 0.72% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 34,618 | 2.87 | 0.72% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 13,040 | 2.85 | 0.71% |
| BSE LimitedBSE | Capital Markets | 8,598 | 2.82 | 0.71% |
| Marico LimitedMARICO | Agricultural Food & other Products | 34,038 | 2.79 | 0.7% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5,402 | 2.76 | 0.69% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 15,794 | 2.71 | 0.68% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 5,823 | 2.63 | 0.66% |
| Cemindia Projects LtdCEMPRO | Construction | 21,197 | 2.6 | 0.65% |
| Acme Solar Holdings LtdACMESOLAR | Power | 64,245 | 2.58 | 0.65% |
| Adani Power LimitedADANIPOWER | Power | 1.29 L | 2.56 | 0.64% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 17.79 L | 2.55 | 0.64% |
| L&T Finance LimitedLTF | Finance | 79,109 | 2.54 | 0.63% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.3 L | 2.53 | 0.63% |
| Belrise Industries Ltd.BELRISE | Auto Components | 1.08 L | 2.5 | 0.62% |
| Netweb Technologies India LimitedNETWEB | IT - Services | 4,747 | 2.46 | 0.62% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.41 L | 2.41 | 0.6% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2,730 | 2.37 | 0.59% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 8,105 | 2.34 | 0.58% |
| Indian BankINDIANB | Banks | 25,972 | 2.33 | 0.58% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,598 | 2.31 | 0.58% |
| AU Small Finance Bank LimitedAUBANK | Banks | 21,263 | 2.31 | 0.58% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 16,480 | 2.25 | 0.56% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 18,222 | 2.22 | 0.56% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 1.48 L | 2.19 | 0.55% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 1,939 | 2.17 | 0.54% |
| Titan Company LimitedTITAN | Consumer Durables | 4,123 | 2.1 | 0.53% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 57,100 | 1.98 | 0.5% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 21,446 | 1.96 | 0.49% |
| Nestle India LimitedNESTLEIND | Food Products | 12,988 | 1.94 | 0.49% |
| Adani Green Energy LimitedADANIGREEN | Power | 15,835 | 1.92 | 0.48% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 32,367 | 1.85 | 0.46% |
| RBL Bank LimitedRBLBANK | Banks | 48,651 | 1.85 | 0.46% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 2,324 | 1.85 | 0.46% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 14,000 | 1.82 | 0.46% |
| Radico Khaitan LimitedRADICO | Beverages | 4,000 | 1.79 | 0.45% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 881 | 1.77 | 0.44% |
| Bank of IndiaBANKINDIA | Banks | 1.2 L | 1.7 | 0.42% |
| ABB India LimitedABB | Electrical Equipment | 2,219 | 1.7 | 0.42% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 3,325 | 1.68 | 0.42% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,371 | 1.66 | 0.42% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 56,208 | 1.63 | 0.41% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 15,112 | 1.59 | 0.4% |
| Jindal Saw LimitedJINDALSAW | Industrial Products | 44,145 | 1.37 | 0.34% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 13,234 | 1.34 | 0.34% |
| NMDC LimitedNMDC | Minerals & Mining | 1.49 L | 1.31 | 0.33% |
| Vedanta LimitedVEDL | Diversified Metals | 45,285 | 1.26 | 0.31% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 28,925 | 1.06 | 0.26% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 6,506 | 1.04 | 0.26% |
| Union Bank of IndiaUNIONBANK | Banks | 53,809 | 1.02 | 0.25% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 8,726 | 0.97 | 0.24% |
| State Bank of IndiaSBIN | Banks | 7,126 | 0.76 | 0.19% |
| Canara BankCANBK | Banks | 49,110 | 0.62 | 0.16% |
| Axis Bank LimitedAXISBANK | Banks | 4,776 | 0.62 | 0.16% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 11,696 | 0.36 | 0.09% |
| Laurus Labs Limited September 2026 Future | Pharmaceuticals & Biotechnology | 33,150 | 6.22 | 1.55% |
| Bharat Forge Limited September 2026 Future | Auto Components | 21,000 | 4.31 | 1.08% |
| Aurobindo Pharma Limited September 2026 Future | Pharmaceuticals & Biotechnology | 25,300 | 4.28 | 1.07% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | 94,500 | 4.11 | 1.03% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | 24.3 L | 3.58 | 0.89% |
| The Federal Bank Limited September 2026 Future | Banks | 92,500 | 3.23 | 0.81% |
| Hitachi Energy India Limited September 2026 Future | Electrical Equipment | 900 | 2.96 | 0.74% |
| Marico Limited September 2026 Future | Agricultural Food & other Products | 34,800 | 2.93 | 0.73% |
| Polycab India Limited September 2026 Future | Industrial Products | 2,750 | 2.54 | 0.63% |
| GE Vernova T&D India Limited September 2026 Future | Electrical Equipment | 5,375 | 2.33 | 0.58% |
| AU Small Finance Bank Limited September 2026 Future | Banks | 21,000 | 2.28 | 0.57% |
| L&T Finance Limited September 2026 Future | Finance | 67,500 | 2.1 | 0.52% |
| Aditya Birla Capital Limited September 2026 Future | Finance | 46,500 | 1.88 | 0.47% |
| National Aluminium Company Limited September 2026 Future | Non - Ferrous Metals | 46,875 | 1.79 | 0.45% |
| BSE Limited September 2026 Future | Capital Markets | 5,200 | 1.72 | 0.43% |
| Lupin Limited September 2026 Future | Pharmaceuticals & Biotechnology | 7,650 | 1.66 | 0.41% |
| Steel Authority of India Limited September 2026 Future | Ferrous Metals | 79,900 | 1.59 | 0.4% |
| Multi Commodity Exchange of India Limited September 2026 Future | Capital Markets | 4,500 | 1.52 | 0.38% |
| NMDC Limited September 2026 Future | Minerals & Mining | 1.69 L | 1.46 | 0.36% |
| Indian Bank September 2026 Future | Banks | 10,000 | 0.88 | 0.22% |
| Hindustan Petroleum Corporation Limited September 2026 Future | Petroleum Products | 20,250 | 0.73 | 0.18% |
| Bank of India September 2026 Future | Banks | 46,800 | 0.67 | 0.17% |
| Shriram Finance Limited September 2026 Future | Finance | 4,950 | 0.54 | 0.13% |
| Solar Industries India Limited September 2026 Future | Chemicals & Petrochemicals | 100 | 0.2 | 0.05% |
| Axis Bank Limited September 2026 Future | Banks | 1,250 | 0.16 | 0.04% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | 4,800 | 0.15 | 0.04% |
| Vedanta Limited September 2026 Future | Diversified Metals | 4,600 | 0.13 | 0.03% |
| Bajaj Auto Limited September 2026 Future | Automobiles | 75 | 0.09 | 0.02% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Transport Infrastructure | 475 | 0.08 | 0.02% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | 700 | 0.07 | 0.02% |
| Torrent Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | -125 | -0.06 | -0.02% |
| Titan Company Limited September 2026 Future | Consumer Durables | -700 | -0.36 | -0.09% |
| Nestle India Limited September 2026 Future | Food Products | -3,500 | -0.51 | -0.13% |
| Samvardhana Motherson International Limited September 2026 Future | Auto Components | -30,750 | -0.51 | -0.13% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | -6,800 | -0.61 | -0.15% |
| Adani Green Energy Limited September 2026 Future | Power | -5,400 | -0.67 | -0.17% |
| Eicher Motors Limited September 2026 Future | Automobiles | -900 | -0.72 | -0.18% |
| Adani Power Limited September 2026 Future | Power | -42,600 | -0.87 | -0.22% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | -1,125 | -1 | -0.25% |
| Adani Energy Solutions Limited September 2026 Future | Power | -8,100 | -1.18 | -0.3% |
| Cummins India Limited September 2026 Future | Industrial Products | -3,000 | -1.55 | -0.39% |
| GOLD October 2026 Future | Others | 2,500 | 38.62 | 9.65% |
| 7.38% Government of India (20/06/2027) | Sovereign | 45 L | 45.55 | 11.38% |
| Nippon India ETF Gold Bees | — | 4.94 L | 6.29 | 1.57% |
| Clearing Corporation of India Ltd | — | — | 82.6 | 20.64% |
| Net Receivables / (Payables) | — | — | -61.21 | -15.28% |
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%.