Samco Large & Mid Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01271 · Direct
NAV ₹9.11 AUM ₹114 Cr as of 07 Aug 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 | +0.8% | +3.5% | -0.6% | +0.6% | -4.9% | — | — | 32/34 | — |
Equity allocation
92.88%
Debt allocation
0.00%
Cash / Liquid
6.20%
Other
0.90%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.