Samco Large & Mid Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01271 · Direct
NAV ₹8.86 AUM ₹114 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | -3.9% | +2.2% | -6.5% | — | — | 32/34 | 2.22% |
Equity allocation
76.95%
Non-equity allocation (combined)
23.05%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | GE Vernova T&D India Ltd | 6.2 | 5.44% | — |
| 2 | Hitachi Energy India Ltd Ordinary Shares | 6.0 | 5.25% | — |
| 3 | Cummins India Ltd | 5.4 | 4.72% | — |
| 4 | Apar Industries Ltd | 5.1 | 4.51% | — |
| 5 | Laurus Labs Ltd | 5.0 | 4.35% | — |
| 6 | Bharat Heavy Electricals Ltd | 4.8 | 4.23% | — |
| 7 | Adani Energy Solutions Ltd | 4.8 | 4.19% | — |
| 8 | Adani Power Ltd | 4.6 | 4.04% | — |
| 9 | Polycab India Ltd | 3.8 | 3.30% | — |
| 10 | Hindalco Industries Ltd | 3.6 | 3.15% | — |
| 11 | BSE Ltd | 3.0 | 2.67% | — |
| 12 | Steel Authority Of India Ltd | 3.0 | 2.67% | — |
| 13 | CG Power & Industrial Solutions Ltd | 2.7 | 2.34% | — |
| 14 | Apollo Hospitals Enterprise Ltd | 2.5 | 2.21% | — |
| 15 | Adani Ports & Special Economic Zone Ltd | 2.4 | 2.15% | — |
| 16 | Vedanta Ltd | 2.4 | 2.09% | — |
| 17 | Multi Commodity Exchange of India Ltd | 2.1 | 1.87% | — |
| 18 | Bank of Maharashtra | 2.0 | 1.78% | — |
| 19 | National Aluminium Co Ltd | 2.0 | 1.77% | — |
| 20 | ABB India Ltd | 2.0 | 1.75% | — |
| 21 | Torrent Pharmaceuticals Ltd | 2.0 | 1.73% | — |
| 22 | Aditya Birla Capital Ltd | 1.8 | 1.58% | — |
| 23 | JSW Steel Ltd | 1.5 | 1.29% | — |
| 24 | Samvardhana Motherson International Ltd | 1.5 | 1.28% | — |
| 25 | Adani Green Energy Ltd | 1.4 | 1.27% | — |
| 26 | Vodafone Idea Ltd | 1.4 | 1.24% | — |
| 27 | Thermax Ltd | 1.3 | 1.17% | — |
| 28 | The Federal Bank Ltd | 1.3 | 1.14% | — |
| 29 | Bharat Forge Ltd | 1.3 | 1.13% | — |
| 30 | Shriram Finance Ltd | 0.4 | 0.33% | — |
| 31 | Tata Steel Ltd | 0.4 | 0.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.