Samco Mid Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01313 · Direct
NAV ₹9.98 AUM ₹79 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.6% | -1.2% | +10.9% | — | — | — | 30/31 | 1.58% |
Equity allocation
97.91%
Non-equity allocation (combined)
2.09%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | National Aluminium Co Ltd | 4.0 | 5.15% | — |
| 2 | Bank of Maharashtra | 3.5 | 4.49% | — |
| 3 | L&T Finance Ltd | 3.4 | 4.30% | — |
| 4 | Aditya Birla Capital Ltd | 3.3 | 4.15% | — |
| 5 | GE Vernova T&D India Ltd | 3.3 | 4.15% | — |
| 6 | Apar Industries Ltd | 3.2 | 4.12% | — |
| 7 | The Federal Bank Ltd | 3.2 | 4.11% | — |
| 8 | Laurus Labs Ltd | 3.1 | 3.98% | — |
| 9 | BSE Ltd | 2.9 | 3.71% | — |
| 10 | AU Small Finance Bank Ltd | 2.9 | 3.68% | — |
| 11 | Ashok Leyland Ltd | 2.8 | 3.55% | — |
| 12 | Indian Bank | 2.8 | 3.50% | — |
| 13 | Hitachi Energy India Ltd Ordinary Shares | 2.6 | 3.26% | — |
| 14 | FSN E-Commerce Ventures Ltd | 2.5 | 3.16% | — |
| 15 | Bank of India | 2.5 | 3.13% | — |
| 16 | Multi Commodity Exchange of India Ltd | 2.5 | 3.12% | — |
| 17 | Life Insurance Corporation of India | 2.4 | 3.08% | — |
| 18 | Marico Ltd | 2.3 | 2.96% | — |
| 19 | Hindustan Petroleum Corp Ltd | 2.3 | 2.88% | — |
| 20 | Thermax Ltd | 2.2 | 2.84% | — |
| 21 | NMDC Ltd | 2.2 | 2.75% | — |
| 22 | Hero MotoCorp Ltd | 2.1 | 2.73% | — |
| 23 | Bharat Forge Ltd | 2.1 | 2.73% | — |
| 24 | ACC Ltd | 2.1 | 2.71% | — |
| 25 | Lupin Ltd | 2.1 | 2.70% | — |
| 26 | General Insurance Corp of India | 2.0 | 2.59% | — |
| 27 | NLC India Ltd | 2.0 | 2.54% | — |
| 28 | Indus Towers Ltd Ordinary Shares | 2.0 | 2.50% | — |
| 29 | Glenmark Pharmaceuticals Ltd | 1.3 | 1.68% | — |
| 30 | LIC Housing Finance Ltd | 1.3 | 1.66% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.