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.
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.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
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.