Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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: 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 Sep 2026, National Stock Exchange of India Ltd. is the most widely held stock, present in 7 active funds. The dominant sector exposure is Pharmaceuticals & Biotechnology, followed by Electrical Equipment.
This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Samco Mutual Fund's active equity funds made 17 fresh stock entries and fully exited 28 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 | National Stock Exchange of India Ltd. Capital Markets |
NEW | 7 funds | 3.49% | ₹33.4 Cr |
| 2 | Fineotex Chemical Limited Chemicals & Petrochemicals |
NEW | 4 funds | 1.74% | ₹18.0 Cr |
| 3 | One 97 Communications Limited Financial Technology (Fintech) |
NEW | 3 funds | 2.15% | ₹13.3 Cr |
| 4 | Bosch Limited Auto Components |
NEW | 3 funds | 1.54% | ₹5.9 Cr |
| 5 | ICICI Bank Limited Banks |
NEW | 2 funds | 0.86% | ₹2.3 Cr |
| 6 | Castrol India Limited Petroleum Products |
NEW | 1 fund | 4.27% | ₹10.2 Cr |
| 7 | Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals |
NEW | 1 fund | 3.44% | ₹8.2 Cr |
| 8 | Dr. Lal Path Labs Limited Healthcare Services |
NEW | 1 fund | 2.49% | ₹5.9 Cr |
| 9 | Bajaj Finance Limited Finance |
NEW | 1 fund | 1.86% | ₹1.6 Cr |
| 10 | Manipal Payment and Identity Solutions Ltd Financial Technology (Fintech) |
NEW | 1 fund | 1.49% | ₹3.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Cummins India Limited Industrial Products |
EXITED | 6 funds | 2.08% | ₹21.9 Cr |
| 2 | R R Kabel Limited Industrial Products |
EXITED | 5 funds | 2.33% | ₹34.1 Cr |
| 3 | AIA Engineering Limited Industrial Products |
EXITED | 4 funds | 2.28% | ₹22.4 Cr |
| 4 | Adani Green Energy Limited Power |
EXITED | 4 funds | 1.39% | ₹7.4 Cr |
| 5 | Eicher Motors Limited Automobiles |
EXITED | 3 funds | 1.63% | ₹6.8 Cr |
| 6 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
EXITED | 3 funds | 1.30% | ₹5.1 Cr |
| 7 | Lupin Limited Pharmaceuticals & Biotechnology |
EXITED | 3 funds | 1.19% | ₹5.6 Cr |
| 8 | Schneider Electric Infrastructure Limited Electrical Equipment |
EXITED | 3 funds | 0.74% | ₹5.7 Cr |
| 9 | Finolex Cables Limited Industrial Products |
EXITED | 2 funds | 1.72% | ₹8.7 Cr |
| 10 | Life Insurance Corporation Of India Insurance |
EXITED | 2 funds | 1.65% | ₹3.0 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd IT - Services |
IT - Services | 1 | 2.55% | 6.52% | +3.97% | ₹17.6 Cr |
| 2 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 2 | 2.36% | 3.91% | +1.55% | ₹15.2 Cr |
| 3 | JSW Steel Limited Ferrous Metals |
Ferrous Metals | 1 | 1.39% | 2.58% | +1.19% | ₹2.2 Cr |
| 4 | Star Health And Allied Insurance Company Limited Insurance |
Insurance | 1 | 1.36% | 2.52% | +1.16% | ₹2.6 Cr |
| 5 | Kamdhenu Limited Industrial Products |
Industrial Products | 1 | 0.09% | 1.01% | +0.92% | ₹2.7 Cr |
| 6 | Saregama India Limited Entertainment |
Entertainment | 1 | 2.79% | 3.68% | +0.89% | ₹8.8 Cr |
| 7 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.29% | 4.14% | +0.85% | ₹9.9 Cr |
| 8 | General Insurance Corporation of India Insurance |
Insurance | 1 | 1.40% | 2.06% | +0.66% | ₹1.6 Cr |
| 9 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 1 | 2.07% | 2.67% | +0.60% | ₹2.3 Cr |
| 10 | TVS Motor Company Limited Automobiles |
Automobiles | 1 | 3.10% | 3.68% | +0.58% | ₹3.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited Finance |
Finance | 1 | 6.80% | 4.50% | -2.30% | ₹34.9 Cr |
| 2 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 2.08% | 0.29% | -1.79% | ₹1.1 Cr |
| 3 | ABB India Limited Electrical Equipment |
Electrical Equipment | 2 | 2.28% | 0.97% | -1.31% | ₹2.9 Cr |
| 4 | CG Power and Industrial Solutions Limited Electrical Equipment |
Electrical Equipment | 1 | 1.66% | 0.48% | -1.18% | ₹1.8 Cr |
| 5 | Adani Power Limited Power |
Power | 3 | 2.30% | 1.14% | -1.16% | ₹16.2 Cr |
| 6 | Ather Energy Limited Automobiles |
Automobiles | 5 | 2.60% | 1.49% | -1.11% | ₹19.2 Cr |
| 7 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 4.08% | 3.08% | -1.00% | ₹15.9 Cr |
| 8 | Aditya Infotech Limited Industrial Manufacturing |
Industrial Manufacturing | 2 | 2.35% | 1.53% | -0.82% | ₹8.9 Cr |
| 9 | Lalithaa Jewellery Mart Ltd Consumer Durables |
Consumer Durables | 3 | 2.30% | 1.51% | -0.79% | ₹14.2 Cr |
| 10 | Sai Life Sciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 2.95% | 2.26% | -0.69% | ₹12.9 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 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.
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.