Samco Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 6.5 L | 47.32 | 6.29% |
| Religare Enterprises LimitedRELIGARE | Finance | 15.24 L | 37 | 4.92% |
| Ather Energy LimitedATHERENERG | Automobiles | 1.7 L | 29.23 | 3.89% |
| HFCL LimitedHFCL | Telecom - Services | 11.58 L | 28.85 | 3.84% |
| Welspun Corp LimitedWELCORP | Industrial Products | 1.07 L | 25.65 | 3.41% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 2.44 L | 23.16 | 3.08% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 31,922 | 22.48 | 2.99% |
| Sansera Engineering LimitedSANSERA | Auto Components | 53,457 | 21.48 | 2.86% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 84,876 | 20.14 | 2.68% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 1.39 L | 19.93 | 2.65% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 98,758 | 18.91 | 2.52% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 2.38 L | 18.47 | 2.46% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 2.2 L | 17.74 | 2.36% |
| R R Kabel LimitedRRKABEL | Industrial Products | 59,384 | 17.39 | 2.31% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 50,000 | 15.8 | 2.1% |
| Honasa Consumer LimitedHONASA | Personal Products | 3.28 L | 15.76 | 2.1% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 72,582 | 15.24 | 2.03% |
| The Karnataka Bank LimitedKTKBANK | Banks | 4.16 L | 13.94 | 1.85% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 7,856 | 13.91 | 1.85% |
| Inox India LimitedINOXINDIA | Industrial Products | 63,898 | 13.64 | 1.81% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 93,179 | 13.39 | 1.78% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 1.59 L | 13.18 | 1.75% |
| Astra Microwave Products LimitedASTRAMICRO | Aerospace & Defense | 78,792 | 13.13 | 1.75% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 23,210 | 12.56 | 1.67% |
| Arvind LimitedARVIND | Textiles & Apparels | 2.19 L | 12.19 | 1.62% |
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 2.82 L | 11.93 | 1.59% |
| Chennai Petroleum Corporation LimitedCHENNPETRO | Petroleum Products | 80,432 | 11 | 1.46% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 75,504 | 10.84 | 1.44% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 76,162 | 10.8 | 1.44% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 12,368 | 10.73 | 1.43% |
| Belrise Industries Ltd.BELRISE | Auto Components | 4.59 L | 10.67 | 1.42% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 2.34 L | 10.36 | 1.38% |
| Adani Power LimitedADANIPOWER | Power | 5.18 L | 10.25 | 1.36% |
| Black Box LimitedBBOX | IT - Services | 1.27 L | 9.51 | 1.26% |
| RBL Bank LimitedRBLBANK | Banks | 2.3 L | 8.74 | 1.16% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 5.78 L | 8.54 | 1.14% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 2.35 L | 8.16 | 1.09% |
| Bank of MaharashtraMAHABANK | Banks | 9.38 L | 7.7 | 1.02% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.08 L | 7.43 | 0.99% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,152 | 7.27 | 0.97% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 52,381 | 6.82 | 0.91% |
| Vedanta LimitedVEDL | Diversified Metals | 2.44 L | 6.79 | 0.9% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 31,497 | 6.63 | 0.88% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.69 L | 6.46 | 0.86% |
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 2.49 L | 6.42 | 0.85% |
| The South Indian Bank LimitedSOUTHBANK | Banks | 14.04 L | 6.41 | 0.85% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 41.89 L | 6 | 0.8% |
| Gaja Alternative Asset Management LtdGAJA | Capital Markets | 3.13 L | 4.72 | 0.63% |
| Union Bank of IndiaUNIONBANK | Banks | 1.62 L | 3.06 | 0.41% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 48,164 | 1.67 | 0.22% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 48,157 | 1.49 | 0.2% |
| Bharat Forge Limited September 2026 Future | Auto Components | 32,000 | 6.57 | 0.87% |
| The Federal Bank Limited September 2026 Future | Banks | 1.4 L | 4.89 | 0.65% |
| Hitachi Energy India Limited September 2026 Future | Electrical Equipment | 1,325 | 4.36 | 0.58% |
| Adani Energy Solutions Limited September 2026 Future | Power | 17,550 | 2.56 | 0.34% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | 17.15 L | 2.53 | 0.34% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | 47,250 | 2.06 | 0.27% |
| Union Bank of India September 2026 Future | Banks | 97,350 | 1.8 | 0.24% |
| Laurus Labs Limited September 2026 Future | Pharmaceuticals & Biotechnology | 7,650 | 1.44 | 0.19% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | 33,600 | 1.07 | 0.14% |
| National Aluminium Company Limited September 2026 Future | Non - Ferrous Metals | 16,875 | 0.64 | 0.09% |
| Adani Power Limited September 2026 Future | Power | 24,850 | 0.51 | 0.07% |
| RBL Bank Limited September 2026 Future | Banks | 3,175 | 0.12 | 0.02% |
| Clearing Corporation of India Ltd | — | — | 43.93 | 5.84% |
| Net Receivables / (Payables) | — | — | -21.51 | -2.87% |
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%.