Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.23 L | 4.69 | 5.78% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 21,361 | 4.09 | 5.05% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,143 | 3.79 | 4.68% |
| L&T Finance LimitedLTF | Finance | 1.13 L | 3.62 | 4.46% |
| The Federal Bank LimitedFEDERALBNK | Banks | 97,853 | 3.49 | 4.3% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 83,346 | 3.41 | 4.21% |
| Bank of MaharashtraMAHABANK | Banks | 3.96 L | 3.25 | 4.01% |
| AU Small Finance Bank LimitedAUBANK | Banks | 27,930 | 3.03 | 3.74% |
| Indian BankINDIANB | Banks | 33,737 | 3.03 | 3.74% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 8,654 | 2.94 | 3.63% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 6,594 | 2.93 | 3.62% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 79,950 | 2.79 | 3.45% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 61,940 | 2.74 | 3.38% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 15,428 | 2.65 | 3.27% |
| BSE LimitedBSE | Capital Markets | 7,877 | 2.59 | 3.19% |
| Bank of IndiaBANKINDIA | Banks | 1.76 L | 2.49 | 3.07% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 735 | 2.48 | 3.06% |
| NMDC LimitedNMDC | Minerals & Mining | 2.79 L | 2.46 | 3.03% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 16.8 L | 2.41 | 2.97% |
| Polycab India LimitedPOLYCAB | Industrial Products | 2,529 | 2.39 | 2.95% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 56,136 | 2.35 | 2.89% |
| Marico LimitedMARICO | Agricultural Food & other Products | 27,869 | 2.29 | 2.82% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 10,000 | 2.1 | 2.6% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 57,338 | 2.1 | 2.59% |
| General Insurance Corporation of IndiaGICRE | Insurance | 55,954 | 1.99 | 2.45% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 8,786 | 1.92 | 2.37% |
| Thermax LimitedTHERMAX | Electrical Equipment | 4,335 | 1.69 | 2.09% |
| NLC India LimitedNLCINDIA | Power | 62,124 | 1.66 | 2.05% |
| Radico Khaitan LimitedRADICO | Beverages | 2,800 | 1.26 | 1.55% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 23,200 | 1.25 | 1.54% |
| Clearing Corporation of India Ltd | — | — | 1.22 | 1.5% |
| Net Receivables / (Payables) | — | — | -0.01 | -0% |
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%.