Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Religare Enterprises LimitedRELIGARE | Finance | 6 L | 14.57 | 8.67% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 8,055 | 4.08 | 2.43% |
| Adani Power LimitedADANIPOWER | Power | 1.76 L | 3.48 | 2.07% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 5,615 | 2.87 | 1.71% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 18,714 | 2.65 | 1.58% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1,476 | 2.61 | 1.56% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.5 L | 2.57 | 1.53% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 24,475 | 2.49 | 1.48% |
| HFCL LimitedHFCL | Telecom - Services | 98,201 | 2.45 | 1.46% |
| Vedanta LimitedVEDL | Diversified Metals | 84,798 | 2.36 | 1.4% |
| Welspun Corp LimitedWELCORP | Industrial Products | 9,777 | 2.34 | 1.39% |
| Titan Company LimitedTITAN | Consumer Durables | 4,517 | 2.3 | 1.37% |
| Ather Energy LimitedATHERENERG | Automobiles | 12,830 | 2.2 | 1.31% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 19,823 | 2.2 | 1.31% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 23,364 | 2.14 | 1.27% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 10,554 | 2.02 | 1.2% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,242 | 2 | 1.19% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 558 | 1.88 | 1.12% |
| State Bank of IndiaSBIN | Banks | 17,050 | 1.81 | 1.08% |
| Union Bank of IndiaUNIONBANK | Banks | 93,916 | 1.77 | 1.05% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 49,841 | 1.74 | 1.04% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 2,152 | 1.71 | 1.02% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 90,322 | 1.67 | 0.99% |
| Adani Green Energy LimitedADANIGREEN | Power | 12,552 | 1.52 | 0.91% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 37,946 | 1.52 | 0.91% |
| Bank of MaharashtraMAHABANK | Banks | 1.85 L | 1.52 | 0.9% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 3,374 | 1.5 | 0.89% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 6,771 | 1.49 | 0.89% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 36,150 | 1.48 | 0.88% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 9,196 | 1.47 | 0.87% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 6,957 | 1.46 | 0.87% |
| Axis Bank LimitedAXISBANK | Banks | 11,092 | 1.44 | 0.86% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 6,785 | 1.42 | 0.85% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 4,289 | 1.36 | 0.81% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 9,263 | 1.33 | 0.79% |
| The Federal Bank LimitedFEDERALBNK | Banks | 36,405 | 1.3 | 0.77% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 9,835 | 1.29 | 0.77% |
| NTPC LimitedNTPC | Power | 39,010 | 1.28 | 0.76% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 15,281 | 1.27 | 0.75% |
| Power Finance Corporation LimitedPFC | Finance | 36,388 | 1.22 | 0.73% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3,528 | 1.2 | 0.71% |
| L&T Finance LimitedLTF | Finance | 35,978 | 1.15 | 0.69% |
| Canara BankCANBK | Banks | 88,488 | 1.12 | 0.67% |
| BSE LimitedBSE | Capital Markets | 3,171 | 1.04 | 0.62% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 32,870 | 1.02 | 0.6% |
| AU Small Finance Bank LimitedAUBANK | Banks | 9,332 | 1.01 | 0.6% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 7,381 | 1.01 | 0.6% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 26,351 | 1.01 | 0.6% |
| Indian BankINDIANB | Banks | 10,844 | 0.97 | 0.58% |
| NMDC LimitedNMDC | Minerals & Mining | 1.08 L | 0.95 | 0.57% |
| Bank of BarodaBANKBARODA | Banks | 39,250 | 0.94 | 0.56% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 7,366 | 0.9 | 0.53% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 58,182 | 0.86 | 0.51% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 3,825 | 0.84 | 0.5% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 21,732 | 0.76 | 0.45% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 40,651 | 0.71 | 0.43% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 1,276 | 0.68 | 0.4% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1,235 | 0.67 | 0.4% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 15,885 | 0.66 | 0.4% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 22,657 | 0.66 | 0.39% |
| Bank of IndiaBANKINDIA | Banks | 46,158 | 0.65 | 0.39% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 11,219 | 0.6 | 0.36% |
| MRF LimitedMRF | Auto Components | 45 | 0.6 | 0.36% |
| Marico LimitedMARICO | Agricultural Food & other Products | 7,225 | 0.59 | 0.35% |
| General Insurance Corporation of IndiaGICRE | Insurance | 16,515 | 0.59 | 0.35% |
| Max Financial Services LimitedMFSL | Insurance | 3,525 | 0.55 | 0.33% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 15,107 | 0.55 | 0.33% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 3,867 | 0.5 | 0.3% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 11,816 | 0.46 | 0.27% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 1,666 | 0.37 | 0.22% |
| Laurus Labs Limited September 2026 Future | Pharmaceuticals & Biotechnology | 9,350 | 1.75 | 1.04% |
| Marico Limited September 2026 Future | Agricultural Food & other Products | 13,200 | 1.11 | 0.66% |
| The Federal Bank Limited September 2026 Future | Banks | 27,500 | 0.96 | 0.57% |
| Bharat Forge Limited September 2026 Future | Auto Components | 4,000 | 0.82 | 0.49% |
| Multi Commodity Exchange of India Limited September 2026 Future | Capital Markets | 1,800 | 0.61 | 0.36% |
| APL Apollo Tubes Limited September 2026 Future | Industrial Products | 2,100 | 0.47 | 0.28% |
| National Aluminium Company Limited September 2026 Future | Non - Ferrous Metals | 9,375 | 0.36 | 0.21% |
| Hero MotoCorp Limited September 2026 Future | Automobiles | 600 | 0.34 | 0.2% |
| AU Small Finance Bank Limited September 2026 Future | Banks | 3,000 | 0.33 | 0.19% |
| FSN E-Commerce Ventures Limited September 2026 Future | Retailing | 9,375 | 0.32 | 0.19% |
| L&T Finance Limited September 2026 Future | Finance | 6,750 | 0.21 | 0.12% |
| Alkem Laboratories Limited September 2026 Future | Pharmaceuticals & Biotechnology | 375 | 0.2 | 0.12% |
| Lupin Limited September 2026 Future | Pharmaceuticals & Biotechnology | 850 | 0.18 | 0.11% |
| Hitachi Energy India Limited September 2026 Future | Electrical Equipment | 50 | 0.16 | 0.1% |
| BSE Limited September 2026 Future | Capital Markets | 400 | 0.13 | 0.08% |
| Indus Towers Limited September 2026 Future | Telecom - Services | 3,400 | 0.13 | 0.08% |
| NMDC Limited September 2026 Future | Minerals & Mining | 13,500 | 0.12 | 0.07% |
| Ashok Leyland Limited September 2026 Future | Agricultural, Commercial & Construction Vehicles | 5,000 | 0.09 | 0.05% |
| Bank of India September 2026 Future | Banks | 5,200 | 0.07 | 0.04% |
| Max Financial Services Limited September 2026 Future | Insurance | 400 | 0.06 | 0.04% |
| LIC Housing Finance Limited September 2026 Future | Finance | 1,000 | 0.05 | 0.03% |
| JSW Steel Limited September 2026 Future | Ferrous Metals | -1,350 | -0.18 | -0.11% |
| Adani Green Energy Limited September 2026 Future | Power | -3,000 | -0.37 | -0.22% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Transport Infrastructure | -2,375 | -0.39 | -0.23% |
| Bank of Baroda September 2026 Future | Banks | -17,550 | -0.42 | -0.25% |
| Canara Bank September 2026 Future | Banks | -40,500 | -0.51 | -0.31% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | -17,600 | -0.56 | -0.33% |
| Titan Company Limited September 2026 Future | Consumer Durables | -1,225 | -0.63 | -0.38% |
| Axis Bank Limited September 2026 Future | Banks | -5,000 | -0.64 | -0.38% |
| Eicher Motors Limited September 2026 Future | Automobiles | -800 | -0.64 | -0.38% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | -750 | -0.67 | -0.4% |
| Samvardhana Motherson International Limited September 2026 Future | Auto Components | -43,050 | -0.72 | -0.43% |
| Power Finance Corporation Limited September 2026 Future | Finance | -22,100 | -0.77 | -0.46% |
| NTPC Limited September 2026 Future | Power | -24,000 | -0.78 | -0.47% |
| Adani Energy Solutions Limited September 2026 Future | Power | -5,400 | -0.79 | -0.47% |
| Shriram Finance Limited September 2026 Future | Finance | -7,425 | -0.81 | -0.48% |
| Union Bank of India September 2026 Future | Banks | -44,250 | -0.82 | -0.49% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | -9,350 | -0.83 | -0.5% |
| Coal India Limited September 2026 Future | Consumable Fuels | -21,600 | -0.86 | -0.51% |
| Tata Steel Limited September 2026 Future | Ferrous Metals | -55,000 | -1.01 | -0.6% |
| State Bank of India September 2026 Future | Banks | -9,750 | -1.03 | -0.61% |
| Vedanta Limited September 2026 Future | Diversified Metals | -36,800 | -1.03 | -0.61% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | -11,900 | -1.22 | -0.73% |
| Cummins India Limited September 2026 Future | Industrial Products | -3,400 | -1.76 | -1.05% |
| Adani Power Limited September 2026 Future | Power | -92,300 | -1.89 | -1.12% |
| Torrent Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | -5,000 | -2.47 | -1.47% |
| 7.38% Government of India (20/06/2027) | Sovereign | 25 L | 25.31 | 15.06% |
| Clearing Corporation of India Ltd | — | — | 25.36 | 15.1% |
| Net Receivables / (Payables) | — | — | 17.23 | 10.29% |
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%.