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Samco Mutual Fund — Portfolio, Holdings & Monthly Changes

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

9
Active Funds
187
Unique Stocks
24
Fresh Entries
20
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (9)

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: 9 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 May 2026, Cummins India Limited is the most widely held stock, present in 7 active funds. The dominant sector exposure is Banks, followed by Industrial Products.

This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, Samco Mutual Fund's active equity funds made 24 fresh stock entries and fully exited 20 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
Cummins India Limited
Industrial Products
Industrial Products 7 funds ₹42.2 Cr Flexi Cap, ELSS, Multi Asset, Large Cap, Mid Cap, Equity, Multi Cap
2
Bank of Maharashtra
Banks
Banks 7 funds ₹42.1 Cr Flexi Cap, ELSS, Multi Cap, Multi Asset, Mid Cap, Equity
3
Apar Industries Limited
Electrical Equipment
Electrical Equipment 7 funds ₹36.4 Cr Mid Cap, ELSS, Flexi Cap, Multi Asset, Multi Cap, Equity
4
Karur Vysya Bank Limited
Banks
Banks 6 funds ₹35.9 Cr Flexi Cap, Small Cap, ELSS, Equity, Multi Cap, Multi Asset
5
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 5 funds ₹47.4 Cr Mid Cap, Multi Asset, Equity, Multi Cap
6
National Aluminium Company Limited
Non - Ferrous Metals
Non - Ferrous Metals 5 funds ₹33.6 Cr Multi Asset, Mid Cap, Multi Cap, Equity
7
Hitachi Energy India Limited
Electrical Equipment
Electrical Equipment 5 funds ₹31.3 Cr Mid Cap, Multi Asset, Equity, Multi Cap
8
Hindalco Industries Limited
Non - Ferrous Metals
Non - Ferrous Metals 5 funds ₹31.2 Cr Large Cap, Mid Cap, Multi Cap, Multi Asset, Equity
9
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 5 funds ₹30.0 Cr Mid Cap, Equity, Multi Cap, Multi Asset
10
NMDC Limited
Minerals & Mining
Minerals & Mining 5 funds ₹23.6 Cr Flexi Cap, Mid Cap, ELSS, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
NEW 5 funds 1.42% ₹19.5 Cr
2
Welspun Corp Limited
Industrial Products
NEW 4 funds 0.79% ₹11.7 Cr
3
Schneider Electric Infrastructure Limited
Electrical Equipment
NEW 3 funds 0.85% ₹7.3 Cr
4
Steel Authority of India Limited
Ferrous Metals
NEW 2 funds 1.96% ₹9.8 Cr
5
HFCL Limited
Telecom - Services
NEW 2 funds 0.95% ₹4.3 Cr
6
Ather Energy Limited
Automobiles
NEW 2 funds 0.83% ₹3.7 Cr
7
R R Kabel Limited
Industrial Products
NEW 2 funds 0.62% ₹3.6 Cr
8
Bharat Heavy Electricals Limited
Electrical Equipment
NEW 1 fund 4.07% ₹4.8 Cr
9
Solar Industries India Limited
Chemicals & Petrochemicals
NEW 1 fund 3.66% ₹4.0 Cr
10
Finolex Cables Limited
Industrial Products
NEW 1 fund 3.13% ₹4.7 Cr
#StockSectorFundsWas WeightValue
1
Mangalore Refinery and Petrochemicals Limited
Petroleum Products
EXITED 3 funds 0.61% ₹4.8 Cr
2
MRF Limited
Auto Components
EXITED 2 funds 1.09% ₹2.7 Cr
3
Manorama Industries Ltd
Food Products
EXITED 2 funds 0.99% ₹3.3 Cr
4
Aster DM Healthcare Limited
Healthcare Services
EXITED 2 funds 0.84% ₹4.8 Cr
5
Privi Speciality Chemicals Ltd
Chemicals & Petrochemicals
EXITED 2 funds 0.65% ₹2.3 Cr
6
SBI Life Insurance Company Limited
Insurance
EXITED 2 funds 0.38% ₹2.2 Cr
7
Affle 3i Limited
IT - Services
EXITED 1 fund 2.81% ₹4.0 Cr
8
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 2.04% ₹5.0 Cr
9
Birlasoft Limited
IT - Software
EXITED 1 fund 1.73% ₹2.4 Cr
10
PNC Infratech Limited
Construction
EXITED 1 fund 0.53% ₹1.3 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Akzo Nobel India Limited
Consumer Durables
Consumer Durables 1 1.92% 3.94% +2.02% ₹11.2 Cr
2
Sterlite Technologies Limited
Telecom - Equipment & Accessories
Telecom - Equipment & Accessories 3 2.12% 3.55% +1.43% ₹50.5 Cr
3
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
Transport Infrastructure 3 0.64% 2.04% +1.40% ₹9.0 Cr
4
Adani Energy Solutions Limited
Power
Power 2 2.45% 3.29% +0.84% ₹7.4 Cr
5
Natco Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 4 0.66% 1.47% +0.81% ₹15.2 Cr
6
Laurus Labs Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 4 2.14% 2.85% +0.71% ₹29.0 Cr
7
Marico Limited
Agricultural Food & other Products
Agricultural Food & other Products 4 2.71% 3.30% +0.59% ₹28.1 Cr
8
Can Fin Homes Limited
Finance
Finance 3 1.99% 2.57% +0.58% ₹14.8 Cr
9
Life Insurance Corporation Of India
Insurance
Insurance 2 1.28% 1.80% +0.52% ₹4.7 Cr
10
AIA Engineering Limited
Industrial Products
Industrial Products 2 3.42% 3.92% +0.50% ₹17.3 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Axis Bank Limited
Banks
Banks 1 1.71% 0.30% -1.41% ₹1.3 Cr
2
Adani Power Limited
Power
Power 4 4.59% 3.18% -1.41% ₹19.1 Cr
3
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.58% 1.70% -0.88% ₹5.0 Cr
4
Bank of Maharashtra
Banks
Banks 7 3.35% 2.69% -0.66% ₹42.1 Cr
5
Schaeffler India Limited
Auto Components
Auto Components 1 2.99% 2.41% -0.58% ₹2.6 Cr
6
Bank of Baroda
Banks
Banks 1 0.86% 0.29% -0.57% ₹1.2 Cr
7
Central Bank of India
Banks
Banks 1 0.71% 0.17% -0.54% ₹68.9 L
8
Star Health And Allied Insurance Company Limited
Insurance
Insurance 1 0.95% 0.49% -0.46% ₹2.0 Cr
9
Sun TV Network Limited
Entertainment
Entertainment 2 1.82% 1.46% -0.36% ₹3.6 Cr
10
Prime Focus Limited
Entertainment
Entertainment 3 1.23% 0.88% -0.35% ₹14.1 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
9.9%
9 funds
Industrial Products
9.9%
9 funds
Pharmaceuticals & Biotechnology
7.9%
9 funds
Electrical Equipment
7.9%
9 funds
Capital Markets
6.9%
8 funds
Finance
6.3%
9 funds
Power
5.7%
5 funds
Non - Ferrous Metals
5.0%
8 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 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 9 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.