📊 AMC Portfolio · RightAdvise

Samco Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

10
Active Funds
173
Unique Stocks
21
Fresh Entries
44
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (10)

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 Jul 2026, Bank of Maharashtra is the most widely held stock, present in 8 active funds. The dominant sector exposure is Electrical Equipment, followed by Banks.

This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Samco Mutual Fund's active equity funds made 21 fresh stock entries and fully exited 44 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Samco Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Bank of Maharashtra
Banks
Banks 8 funds ₹47.0 Cr Flexi Cap, Mid Cap, ELSS, Multi Cap, Multi Asset, Equity
2
Apar Industries Limited
Electrical Equipment
Electrical Equipment 8 funds ₹42.7 Cr Mid Cap, ELSS, Flexi Cap, Multi Asset, Multi Cap, Equity
3
Cummins India Limited
Industrial Products
Industrial Products 8 funds ₹37.5 Cr Mid Cap, ELSS, Flexi Cap, Large Cap, Equity, Multi Cap, Multi Asset
4
Hitachi Energy India Limited
Electrical Equipment
Electrical Equipment 8 funds ₹34.8 Cr Flexi Cap, Mid Cap, ELSS, Multi Asset, Equity, Multi Cap
5
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 8 funds ₹32.3 Cr Mid Cap, ELSS, Multi Cap, Multi Asset, Equity, Small Cap
6
Laurus Labs Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 7 funds ₹42.3 Cr Mid Cap, Multi Asset, Multi Cap, ELSS, Equity
7
Karur Vysya Bank Limited
Banks
Banks 7 funds ₹31.8 Cr Flexi Cap, ELSS, Multi Cap, Equity, Multi Asset, Small Cap
8
The Federal Bank Limited
Banks
Banks 7 funds ₹27.1 Cr ELSS, Mid Cap, Multi Cap, Multi Asset, Equity
9
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 7 funds ₹25.0 Cr Mid Cap, ELSS, Multi Cap, Multi Asset, Equity
10
National Aluminium Company Limited
Non - Ferrous Metals
Non - Ferrous Metals 7 funds ₹23.5 Cr Mid Cap, ELSS, Multi Cap, Multi Asset, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Aegis Logistics Limited
Gas
NEW 3 funds 0.77% ₹6.3 Cr
2
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 2.62% ₹7.0 Cr
3
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 1.99% ₹3.9 Cr
4
Acme Solar Holdings Ltd
Power
NEW 2 funds 1.20% ₹5.4 Cr
5
Sequent Scientific Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 0.37% ₹1.6 Cr
6
CCL Products (India) Limited
Agricultural Food & other Products
NEW 1 fund 3.54% ₹3.7 Cr
7
Aster DM Healthcare Limited
Healthcare Services
NEW 1 fund 2.07% ₹3.5 Cr
8
Pidilite Industries Limited
Chemicals & Petrochemicals
NEW 1 fund 1.50% ₹1.5 Cr
9
Apollo Micro Systems Limited
Aerospace & Defense
NEW 1 fund 1.28% ₹2.2 Cr
10
Saregama India Limited
Entertainment
NEW 1 fund 0.54% ₹91.9 L
#StockSectorFundsWas WeightValue
1
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 6 funds 1.92% ₹22.7 Cr
2
Hindustan Copper Limited
Non - Ferrous Metals
EXITED 4 funds 0.58% ₹6.1 Cr
3
Cupid Limited
Personal Products
EXITED 3 funds 2.66% ₹47.3 Cr
4
Can Fin Homes Limited
Finance
EXITED 3 funds 2.61% ₹15.2 Cr
5
Force Motors Limited
Automobiles
EXITED 3 funds 0.92% ₹13.7 Cr
6
Lumax Auto Technologies Limited
Auto Components
EXITED 3 funds 0.81% ₹9.4 Cr
7
Anupam Rasayan India Limited
Chemicals & Petrochemicals
EXITED 3 funds 0.59% ₹4.8 Cr
8
Muthoot Finance Limited
Finance
EXITED 2 funds 3.80% ₹12.4 Cr
9
Elgi Equipments Limited
Industrial Products
EXITED 2 funds 2.51% ₹6.5 Cr
10
Timken India Limited
Industrial Products
EXITED 2 funds 2.39% ₹6.3 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Adani Enterprises Limited
Metals & Minerals Trading
Metals & Minerals Trading 1 0.50% 7.63% +7.13% ₹52.2 Cr
2
ABB India Limited
Electrical Equipment
Electrical Equipment 1 1.40% 5.15% +3.75% ₹5.1 Cr
3
Himadri Speciality Chemical Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 2 0.53% 3.02% +2.49% ₹13.8 Cr
4
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 0.26% 2.49% +2.23% ₹6.7 Cr
5
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 0.39% 1.98% +1.59% ₹5.7 Cr
6
Craftsman Automation Limited
Auto Components
Auto Components 3 0.42% 2.00% +1.58% ₹9.4 Cr
7
Grasim Industries Limited
Cement & Cement Products
Cement & Cement Products 1 0.29% 1.82% +1.53% ₹1.8 Cr
8
R R Kabel Limited
Industrial Products
Industrial Products 5 0.69% 2.15% +1.46% ₹27.4 Cr
9
Engineers India Limited
Construction
Construction 1 2.48% 3.93% +1.45% ₹10.5 Cr
10
Natco Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.26% 2.67% +1.41% ₹7.1 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 3.34% 0.41% -2.93% ₹73.4 L
2
Hero MotoCorp Limited
Automobiles
Automobiles 1 2.37% 0.37% -2.00% ₹66.5 L
3
Sterlite Technologies Limited
Telecom - Equipment & Accessories
Telecom - Equipment & Accessories 3 4.00% 2.34% -1.66% ₹40.3 Cr
4
AIA Engineering Limited
Industrial Products
Industrial Products 3 4.44% 3.34% -1.10% ₹22.6 Cr
5
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
Agricultural, Commercial & Construction Vehicles 1 1.47% 0.38% -1.09% ₹67.6 L
6
Nestle India Limited
Food Products
Food Products 4 3.74% 2.66% -1.08% ₹24.1 Cr
7
APL Apollo Tubes Limited
Industrial Products
Industrial Products 1 1.25% 0.17% -1.08% ₹30.3 L
8
Indus Towers Limited
Telecom - Services
Telecom - Services 1 1.19% 0.26% -0.93% ₹46.2 L
9
Sona BLW Precision Forgings Limited
Auto Components
Auto Components 5 2.88% 1.97% -0.91% ₹19.7 Cr
10
Finolex Cables Limited
Industrial Products
Industrial Products 1 3.28% 2.38% -0.90% ₹6.4 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Electrical Equipment
10.3%
10 funds
Banks
9.7%
10 funds
Industrial Products
9.4%
10 funds
Pharmaceuticals & Biotechnology
8.7%
10 funds
Metals & Minerals Trading
7.6%
1 funds
Power
6.0%
8 funds
Finance
5.4%
8 funds
Capital Markets
5.0%
9 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Samco Active Momentum Fund SAMCO DYNAMIC ASSET ALLOCATION FUND SAMCO ELSS TAX SAVER FUND SAMCO FLEXICAP FUND Samco Large & Mid Cap Fund Samco Large Cap Fund Samco Mid Cap Fund Samco Multi Asset Allocation Fund Samco Multi Cap Fund Samco Small Cap Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Samco Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Samco Mutual Fund

How many equity funds does Samco Mutual Fund have?

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.

What stocks does Samco Mutual Fund hold across its funds?

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.

Which stocks did Samco Mutual Fund buy or sell recently?

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.

How often does Samco Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.