Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.72 L | 4.63 | 4.96% |
| ABB India LimitedABB | Electrical Equipment | 5,908 | 4.51 | 4.83% |
| Adani Power LimitedADANIPOWER | Power | 2.09 L | 4.14 | 4.43% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 7,990 | 4.05 | 4.33% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 2,007 | 4.04 | 4.32% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 3,222 | 3.91 | 4.18% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4,031 | 3.82 | 4.08% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 26,908 | 3.81 | 4.08% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 4,016 | 3.19 | 3.42% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3,502 | 3.12 | 3.34% |
| Titan Company LimitedTITAN | Consumer Durables | 6,084 | 3.1 | 3.32% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 25,948 | 3.01 | 3.23% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 6,664 | 2.89 | 3.1% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 27,637 | 2.81 | 3% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 30,429 | 2.79 | 2.98% |
| Adani Green Energy LimitedADANIGREEN | Power | 21,494 | 2.61 | 2.8% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 16,303 | 2.6 | 2.78% |
| Nestle India LimitedNESTLEIND | Food Products | 16,586 | 2.48 | 2.66% |
| State Bank of IndiaSBIN | Banks | 22,278 | 2.36 | 2.53% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 4,315 | 2.2 | 2.36% |
| Vedanta LimitedVEDL | Diversified Metals | 72,087 | 2.01 | 2.15% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 5,750 | 1.94 | 2.07% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 14,352 | 1.88 | 2.01% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 25,770 | 0.8 | 0.85% |
| Divi's Laboratories Limited September 2026 Future | Pharmaceuticals & Biotechnology | 2,200 | 2.04 | 2.18% |
| Cummins India Limited September 2026 Future | Industrial Products | 3,000 | 1.55 | 1.66% |
| Nestle India Limited September 2026 Future | Food Products | 10,500 | 1.53 | 1.64% |
| Adani Energy Solutions Limited September 2026 Future | Power | 10,125 | 1.48 | 1.58% |
| Titan Company Limited September 2026 Future | Consumer Durables | 2,450 | 1.26 | 1.35% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | 1,375 | 1.23 | 1.31% |
| Vedanta Limited September 2026 Future | Diversified Metals | 41,400 | 1.16 | 1.24% |
| Grasim Industries Limited September 2026 Future | Cement & Cement Products | 3,000 | 1 | 1.07% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | 11,050 | 0.98 | 1.05% |
| Zydus Lifesciences Limited September 2026 Future | Pharmaceuticals & Biotechnology | 7,200 | 0.84 | 0.9% |
| TVS Motor Company Limited September 2026 Future | Automobiles | 1,750 | 0.76 | 0.81% |
| Adani Green Energy Limited September 2026 Future | Power | 6,000 | 0.75 | 0.8% |
| JSW Steel Limited September 2026 Future | Ferrous Metals | 4,725 | 0.63 | 0.67% |
| Solar Industries India Limited September 2026 Future | Chemicals & Petrochemicals | 300 | 0.61 | 0.65% |
| Bajaj Auto Limited September 2026 Future | Automobiles | 300 | 0.36 | 0.39% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | 11,200 | 0.36 | 0.38% |
| Torrent Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | 625 | 0.31 | 0.33% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | 2,800 | 0.29 | 0.31% |
| Eicher Motors Limited September 2026 Future | Automobiles | 300 | 0.24 | 0.26% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Transport Infrastructure | 475 | 0.08 | 0.08% |
| Clearing Corporation of India Ltd | — | — | 14.7 | 15.73% |
| Net Receivables / (Payables) | — | — | -11.42 | -12.2% |
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%.