Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Samco Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 10 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Samco Mutual Fund. As of Jun 2026, Bank of Maharashtra is the most widely held stock, present in 8 active funds. The dominant sector exposure is Industrial Products, followed by Electrical Equipment.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Samco Mutual Fund's active equity funds made 25 fresh stock entries and fully exited 16 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited Electrical Equipment |
NEW | 5 funds | 1.31% | ₹10.0 Cr |
| 2 | Apollo Hospitals Enterprise Limited Healthcare Services |
NEW | 5 funds | 1.22% | ₹9.6 Cr |
| 3 | Adani Green Energy Limited Power |
NEW | 5 funds | 0.97% | ₹8.3 Cr |
| 4 | Thermax Limited Electrical Equipment |
NEW | 4 funds | 1.92% | ₹22.6 Cr |
| 5 | Cupid Limited Personal Products |
NEW | 3 funds | 2.66% | ₹47.3 Cr |
| 6 | NLC India Limited Power |
NEW | 2 funds | 1.54% | ₹4.2 Cr |
| 7 | Power Finance Corporation Limited Finance |
NEW | 2 funds | 0.57% | ₹3.5 Cr |
| 8 | Astra Microwave Products Limited Aerospace & Defense |
NEW | 1 fund | 1.58% | ₹2.5 Cr |
| 9 | SUPRIYA LIFESCIENCE LIMITED Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.43% | ₹2.3 Cr |
| 10 | Vodafone Idea Limited Telecom - Services |
NEW | 1 fund | 1.24% | ₹1.4 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited Oil |
EXITED | 5 funds | 1.07% | ₹12.4 Cr |
| 2 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
EXITED | 5 funds | 0.59% | ₹6.5 Cr |
| 3 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
EXITED | 5 funds | 0.59% | ₹6.5 Cr |
| 4 | Talwandi Sabo Power Limited Power |
EXITED | 5 funds | 0.59% | ₹6.5 Cr |
| 5 | Malco Energy Limited Power |
EXITED | 5 funds | 0.59% | ₹6.5 Cr |
| 6 | Bharat Electronics Limited Aerospace & Defense |
EXITED | 3 funds | 1.01% | ₹8.5 Cr |
| 7 | TVS Motor Company Limited Automobiles |
EXITED | 2 funds | 1.91% | ₹5.4 Cr |
| 8 | City Union Bank Limited Banks |
EXITED | 1 fund | 1.19% | ₹8.1 Cr |
| 9 | Star Health And Allied Insurance Company Limited Insurance |
EXITED | 1 fund | 0.49% | ₹2.0 Cr |
| 10 | Indian Glycol Ltd Beverages |
EXITED | 1 fund | 0.47% | ₹1.1 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited Finance |
Finance | 3 | 3.40% | 5.33% | +1.93% | ₹64.3 Cr |
| 2 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.70% | 3.07% | +1.37% | ₹3.3 Cr |
| 3 | Hindustan Zinc Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 2.97% | 3.99% | +1.02% | ₹11.2 Cr |
| 4 | Gland Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.35% | 1.14% | +0.79% | ₹1.8 Cr |
| 5 | Balaji Amines Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 0.19% | 0.76% | +0.57% | ₹1.2 Cr |
| 6 | AIA Engineering Limited Industrial Products |
Industrial Products | 2 | 3.92% | 4.44% | +0.52% | ₹19.5 Cr |
| 7 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
Telecom - Equipment & Accessories | 2 | 3.55% | 4.00% | +0.45% | ₹51.9 Cr |
| 8 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 7 | 2.46% | 2.91% | +0.45% | ₹36.6 Cr |
| 9 | Axis Bank Limited Banks |
Banks | 2 | 0.30% | 0.70% | +0.40% | ₹3.0 Cr |
| 10 | Titan Company Limited Consumer Durables |
Consumer Durables | 3 | 1.25% | 1.65% | +0.40% | ₹7.3 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 3 | 3.66% | 1.62% | -2.04% | ₹5.9 Cr |
| 2 | Max Financial Services Limited Insurance |
Insurance | 1 | 2.06% | 0.36% | -1.70% | ₹68.1 L |
| 3 | Aditya Birla Capital Limited Finance |
Finance | 5 | 3.40% | 1.77% | -1.63% | ₹19.7 Cr |
| 4 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 3 | 4.07% | 2.51% | -1.56% | ₹23.2 Cr |
| 5 | JSW Steel Limited Ferrous Metals |
Ferrous Metals | 4 | 2.86% | 1.55% | -1.31% | ₹8.6 Cr |
| 6 | Nippon Life India Asset Management Limited Capital Markets |
Capital Markets | 3 | 5.00% | 3.73% | -1.27% | ₹18.2 Cr |
| 7 | Astral Limited Industrial Products |
Industrial Products | 2 | 2.20% | 1.06% | -1.14% | ₹2.5 Cr |
| 8 | Adani Energy Solutions Limited Power |
Power | 6 | 3.29% | 2.19% | -1.10% | ₹27.6 Cr |
| 9 | National Aluminium Company Limited Non - Ferrous Metals |
Non - Ferrous Metals | 6 | 2.97% | 1.91% | -1.06% | ₹24.3 Cr |
| 10 | APL Apollo Tubes Limited Industrial Products |
Industrial Products | 2 | 2.27% | 1.25% | -1.02% | ₹2.8 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Samco Mutual Fund active funds hold it.
Samco Mutual Fund manages 10 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Samco Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Samco Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Samco Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.