Samco Mid Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01313 · Direct
NAV ₹10.07 AUM ₹79 Cr as of 07 Aug 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 | +0.1% | +3.2% | +0.4% | — | — | — | — | 31/32 | — |
Equity allocation
97.92%
Debt allocation
0.00%
Cash / Liquid
2.08%
Other
0.00%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.