Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| InterGlobe Aviation LimitedINDIGO | Transport Services | 5,100 | 2.67 | 9.68% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 13,775 | 2.5 | 9.05% |
| HDFC Bank LimitedHDFCBANK | Banks | 28,600 | 2.03 | 7.35% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 15,500 | 1.98 | 7.17% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 10,875 | 1.87 | 6.77% |
| Titan Company LimitedTITAN | Consumer Durables | 2,450 | 1.25 | 4.53% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 8.58 L | 1.23 | 4.45% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 10,725 | 1.19 | 4.31% |
| Axis Bank LimitedAXISBANK | Banks | 8,125 | 1.06 | 3.83% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3,200 | 1.05 | 3.81% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 24,000 | 1.01 | 3.65% |
| ITC LimitedITC | Diversified FMCG | 34,500 | 0.88 | 3.19% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 8,250 | 0.87 | 3.16% |
| ICICI Bank LimitedICICIBANK | Banks | 5,600 | 0.81 | 2.95% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 5,600 | 0.57 | 2.06% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 8,800 | 0.48 | 1.73% |
| HDFC Life Insurance Company Limited September 2026 Future | Insurance | -8,800 | -0.48 | -1.74% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | -5,600 | -0.57 | -2.08% |
| ICICI Bank Limited September 2026 Future | Banks | -5,600 | -0.82 | -2.95% |
| Bajaj Finance Limited September 2026 Future | Finance | -8,250 | -0.88 | -3.2% |
| ITC Limited September 2026 Future | Diversified FMCG | -34,500 | -0.92 | -3.32% |
| Kotak Mahindra Bank Limited September 2026 Future | Banks | -24,000 | -1.02 | -3.71% |
| Axis Bank Limited September 2026 Future | Banks | -8,125 | -1.03 | -3.74% |
| Mahindra & Mahindra Limited September 2026 Future | Automobiles | -3,200 | -1.08 | -3.91% |
| Shriram Finance Limited September 2026 Future | Finance | -10,725 | -1.17 | -4.23% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | -8.58 L | -1.26 | -4.58% |
| Titan Company Limited September 2026 Future | Consumer Durables | -2,450 | -1.26 | -4.58% |
| One 97 Communications Limited September 2026 Future | Financial Technology (Fintech) | -10,875 | -1.84 | -6.66% |
| Reliance Industries Limited September 2026 Future | Petroleum Products | -15,500 | -2.02 | -7.31% |
| HDFC Bank Limited September 2026 Future | Banks | -28,600 | -2.05 | -7.41% |
| Bharti Airtel Limited September 2026 Future | Telecom - Services | -13,775 | -2.58 | -9.36% |
| InterGlobe Aviation Limited September 2026 Future | Transport Services | -5,100 | -2.61 | -9.46% |
| Clearing Corporation of India Ltd | — | — | 1.6 | 5.8% |
| Net Receivables / (Payables) | — | — | 26.14 | 94.75% |
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%.