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