Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 39,768 | 7.62 | 7.73% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 3,101 | 5.49 | 5.57% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1,425 | 4.81 | 4.88% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 31,974 | 4.53 | 4.6% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 98,268 | 4.35 | 4.41% |
| Adani Power LimitedADANIPOWER | Power | 2.01 L | 3.98 | 4.04% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 8,389 | 3.73 | 3.78% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 6,950 | 3.55 | 3.6% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 80,139 | 2.8 | 2.84% |
| Bank of MaharashtraMAHABANK | Banks | 3.35 L | 2.75 | 2.79% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 15,242 | 2.62 | 2.65% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,900 | 2.58 | 2.62% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 27,975 | 2.56 | 2.6% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,106 | 2.55 | 2.59% |
| Vedanta LimitedVEDL | Diversified Metals | 84,810 | 2.36 | 2.39% |
| The Federal Bank LimitedFEDERALBNK | Banks | 64,226 | 2.29 | 2.32% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.29 L | 2.19 | 2.22% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,268 | 2.16 | 2.19% |
| AIA Engineering LimitedAIAENG | Industrial Products | 3,871 | 1.65 | 1.67% |
| ABB India LimitedABB | Electrical Equipment | 2,063 | 1.58 | 1.6% |
| Titan Company LimitedTITAN | Consumer Durables | 3,081 | 1.57 | 1.59% |
| Radico Khaitan LimitedRADICO | Beverages | 3,354 | 1.5 | 1.53% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 9.8 L | 1.4 | 1.42% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 1,101 | 1.38 | 1.4% |
| Polycab India LimitedPOLYCAB | Industrial Products | 1,429 | 1.35 | 1.37% |
| Adani Green Energy LimitedADANIGREEN | Power | 10,970 | 1.33 | 1.35% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 6,000 | 1.26 | 1.28% |
| Marico LimitedMARICO | Agricultural Food & other Products | 14,830 | 1.22 | 1.23% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 5,703 | 1.02 | 1.04% |
| Nestle India LimitedNESTLEIND | Food Products | 6,482 | 0.97 | 0.98% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 5,354 | 0.62 | 0.63% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 11,033 | 0.42 | 0.43% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 7,998 | 0.25 | 0.25% |
| The Federal Bank Limited September 2026 Future | Banks | 65,000 | 2.27 | 2.3% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | 15.01 L | 2.21 | 2.24% |
| Torrent Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | 4,000 | 1.98 | 2.01% |
| Zydus Lifesciences Limited September 2026 Future | Pharmaceuticals & Biotechnology | 11,700 | 1.37 | 1.39% |
| FSN E-Commerce Ventures Limited September 2026 Future | Retailing | 34,375 | 1.17 | 1.19% |
| Nestle India Limited September 2026 Future | Food Products | 8,000 | 1.17 | 1.18% |
| National Aluminium Company Limited September 2026 Future | Non - Ferrous Metals | 30,000 | 1.14 | 1.16% |
| Aurobindo Pharma Limited September 2026 Future | Pharmaceuticals & Biotechnology | 6,600 | 1.12 | 1.13% |
| Bajaj Auto Limited September 2026 Future | Automobiles | 900 | 1.09 | 1.1% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | 24,000 | 0.77 | 0.78% |
| Titan Company Limited September 2026 Future | Consumer Durables | 1,400 | 0.72 | 0.73% |
| Polycab India Limited September 2026 Future | Industrial Products | 750 | 0.69 | 0.7% |
| ABB India Limited September 2026 Future | Electrical Equipment | 875 | 0.65 | 0.66% |
| Adani Green Energy Limited September 2026 Future | Power | 4,800 | 0.6 | 0.61% |
| Marico Limited September 2026 Future | Agricultural Food & other Products | 6,000 | 0.51 | 0.51% |
| Oracle Financial Services Software Limited September 2026 Future | IT - Software | 400 | 0.49 | 0.5% |
| Vedanta Limited September 2026 Future | Diversified Metals | 6,900 | 0.19 | 0.2% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | 1,700 | 0.15 | 0.15% |
| Clearing Corporation of India Ltd | — | — | 2.65 | 2.69% |
| Net Receivables / (Payables) | — | — | -2.81 | -2.82% |
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%.