Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| R R Kabel LimitedRRKABEL | Industrial Products | 16,150 | 4.73 | 4.34% |
| Welspun Corp LimitedWELCORP | Industrial Products | 19,763 | 4.73 | 4.34% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 4,957 | 4.3 | 3.95% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.17 L | 4.17 | 3.82% |
| Ather Energy LimitedATHERENERG | Automobiles | 22,790 | 3.91 | 3.59% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 26,229 | 3.77 | 3.46% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,071 | 3.67 | 3.36% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 1,521 | 3.5 | 3.21% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 7,777 | 3.46 | 3.17% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 23,549 | 3.44 | 3.15% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 41,975 | 3.41 | 3.13% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 11,534 | 3.33 | 3.05% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 21,319 | 3.24 | 2.97% |
| Acme Solar Holdings LtdACMESOLAR | Power | 79,581 | 3.2 | 2.93% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 71,692 | 3.17 | 2.91% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 18,458 | 3.17 | 2.91% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 14,128 | 3.11 | 2.86% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 14,828 | 3.11 | 2.86% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 6,589 | 3.09 | 2.84% |
| Honasa Consumer LimitedHONASA | Personal Products | 64,305 | 3.09 | 2.84% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 87,533 | 3.06 | 2.81% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 14,282 | 3.01 | 2.76% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,174 | 3 | 2.75% |
| Radico Khaitan LimitedRADICO | Beverages | 6,659 | 2.99 | 2.74% |
| RBL Bank LimitedRBLBANK | Banks | 76,883 | 2.92 | 2.68% |
| Gabriel India LimitedGABRIEL | Auto Components | 20,014 | 2.88 | 2.64% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 6,227 | 2.82 | 2.58% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 15,116 | 2.8 | 2.57% |
| Marico LimitedMARICO | Agricultural Food & other Products | 34,129 | 2.8 | 2.57% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 48,852 | 2.77 | 2.54% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 35,330 | 2.67 | 2.45% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 38,491 | 2.54 | 2.33% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 742 | 2.51 | 2.3% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 1,051 | 0.33 | 0.3% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 1,046 | 0.2 | 0.18% |
| Clearing Corporation of India Ltd | — | — | 0.1 | 0.09% |
| 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%.