Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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 Aug 2026, Apar Industries Limited is the most widely held stock, present in 8 active funds. The dominant sector exposure is Electrical Equipment, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Samco Mutual Fund's active equity funds made 31 fresh stock entries and fully exited 22 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 | Radico Khaitan Limited Beverages |
NEW | 5 funds | 1.42% | ₹9.5 Cr |
| 2 | Lalithaa Jewellery Mart Ltd Consumer Durables |
NEW | 3 funds | 2.30% | ₹19.2 Cr |
| 3 | TD Power Systems Limited Electrical Equipment |
NEW | 3 funds | 1.22% | ₹21.0 Cr |
| 4 | Gujarat Themis Biosyn Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 3.03% | ₹29.8 Cr |
| 5 | Neuland Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 2.90% | ₹8.6 Cr |
| 6 | Oracle Financial Services Software Limited IT - Software |
NEW | 2 funds | 2.29% | ₹9.7 Cr |
| 7 | Skipper Ltd. Electrical Equipment |
NEW | 2 funds | 1.15% | ₹4.9 Cr |
| 8 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 4.08% | ₹3.8 Cr |
| 9 | TVS Motor Company Limited Automobiles |
NEW | 1 fund | 3.10% | ₹2.9 Cr |
| 10 | Gujarat Fluorochemicals Limited Chemicals & Petrochemicals |
NEW | 1 fund | 2.84% | ₹3.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 3 funds | 1.52% | ₹5.7 Cr |
| 2 | TD Power Systems Limited Electrical Equipment |
EXITED | 3 funds | 0.99% | ₹14.0 Cr |
| 3 | Adani Enterprises Limited Metals & Minerals Trading |
EXITED | 1 fund | 7.63% | ₹52.2 Cr |
| 4 | Engineers India Limited Construction |
EXITED | 1 fund | 3.93% | ₹10.5 Cr |
| 5 | Godawari Power And Ispat limited Industrial Products |
EXITED | 1 fund | 3.59% | ₹9.6 Cr |
| 6 | CCL Products (India) Limited Agricultural Food & other Products |
EXITED | 1 fund | 3.54% | ₹3.7 Cr |
| 7 | Nippon Life India Asset Management Limited Capital Markets |
EXITED | 1 fund | 3.24% | ₹8.6 Cr |
| 8 | Angel One Limited Capital Markets |
EXITED | 1 fund | 3.07% | ₹8.2 Cr |
| 9 | Natco Pharma Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.67% | ₹7.1 Cr |
| 10 | Pidilite Industries Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 1.50% | ₹1.5 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Saregama India Limited Entertainment |
Entertainment | 1 | 0.54% | 2.79% | +2.25% | ₹7.3 Cr |
| 2 | Religare Enterprises Limited Finance |
Finance | 2 | 4.89% | 6.80% | +1.91% | ₹51.6 Cr |
| 3 | KEI Industries Limited Industrial Products |
Industrial Products | 1 | 3.40% | 4.88% | +1.48% | ₹12.8 Cr |
| 4 | Vijaya Diagnostic Centre Limited Healthcare Services |
Healthcare Services | 2 | 0.45% | 1.67% | +1.22% | ₹4.1 Cr |
| 5 | Star Health And Allied Insurance Company Limited Insurance |
Insurance | 2 | 0.30% | 1.36% | +1.06% | ₹3.1 Cr |
| 6 | Paras Defence & Space Technologies Ltd Aerospace & Defense |
Aerospace & Defense | 3 | 0.38% | 1.25% | +0.87% | ₹22.2 Cr |
| 7 | Titan Company Limited Consumer Durables |
Consumer Durables | 4 | 0.88% | 1.70% | +0.82% | ₹9.1 Cr |
| 8 | SKY GOLD AND DIAMONDS LIMITED Consumer Durables |
Consumer Durables | 3 | 0.45% | 1.22% | +0.77% | ₹20.5 Cr |
| 9 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 4 | 1.73% | 2.46% | +0.73% | ₹18.5 Cr |
| 10 | Ather Energy Limited Automobiles |
Automobiles | 6 | 1.91% | 2.60% | +0.69% | ₹52.4 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ABB India Limited Electrical Equipment |
Electrical Equipment | 3 | 5.15% | 2.28% | -2.87% | ₹7.8 Cr |
| 2 | Aditya Birla Sun Life AMC Limited Capital Markets |
Capital Markets | 1 | 2.17% | 0.40% | -1.77% | ₹1.6 Cr |
| 3 | Bajaj Auto Limited Automobiles |
Automobiles | 5 | 3.78% | 2.29% | -1.49% | ₹19.1 Cr |
| 4 | Jindal Saw Limited Industrial Products |
Industrial Products | 1 | 1.42% | 0.34% | -1.08% | ₹1.4 Cr |
| 5 | AIA Engineering Limited Industrial Products |
Industrial Products | 4 | 3.34% | 2.28% | -1.06% | ₹22.4 Cr |
| 6 | Steel Authority of India Limited Ferrous Metals |
Ferrous Metals | 1 | 1.53% | 0.63% | -0.90% | ₹2.5 Cr |
| 7 | Coal India Limited Consumable Fuels |
Consumable Fuels | 1 | 1.61% | 0.91% | -0.70% | ₹1.5 Cr |
| 8 | Finolex Cables Limited Industrial Products |
Industrial Products | 2 | 2.38% | 1.72% | -0.66% | ₹8.7 Cr |
| 9 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 4 | 1.19% | 0.67% | -0.52% | ₹11.5 Cr |
| 10 | AU Small Finance Bank Limited Banks |
Banks | 3 | 2.16% | 1.64% | -0.52% | ₹6.4 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.