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Samco Large & Mid Cap Fund

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
34
May 2026
Equity Holdings
₹86.36 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
41.8%
Moderate
Changes
42
9 new · 9 exits
Top Sector
Electrical Equipment
20.1% of portfolio
📋 What Happened This Month Samco Large & Mid Cap Fund made 9 new additions and exited 9 stocks this month. The biggest new buy was Adani Power Limited (Power) at 4.19% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.92%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 3.73% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 1.58%. Aditya Birla Capital Limited remains the top holding with Electrical Equipment the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 0.0% 9.9% +9.9%
Finance 12.7% 8.1% -4.6%
Banks 15.7% 4.9% -10.8%
Capital Markets 0.0% 4.4% +4.4%
Non - Ferrous Metals 4.0% 4.2% +0.3%
Industrial Products 3.7% 3.9% +0.2%
Pharmaceuticals & Biotechnology 6.0% 3.7% -2.3%
Consumer Durables 0.0% 2.1% +2.1%
Diversified Metals 3.1% 2.0% -1.1%
Automobiles 7.1% 1.9% -5.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 9.9% 20.1% +10.3%
Power 1.8% 8.4% +6.6%
Finance 8.1% 8.2% +0.0%
Pharmaceuticals & Biotechnology 3.7% 6.4% +2.7%
Non - Ferrous Metals 4.2% 5.7% +1.4%
Capital Markets 4.4% 4.6% +0.2%
Ferrous Metals 0.4% 3.3% +3.0%
Diversified Metals 2.0% 2.5% +0.5%
Banks 4.9% 2.5% -2.4%
Industrial Products 3.9% 2.3% -1.6%
🟢
Biggest New Buy
Adani Power Limited
4.19% weight · Power
🔴
Biggest Exit
TVS Motor Company Limited
1.92% was held · Automobiles
Biggest Add
Laurus Labs Limited
+1.61% · now 3.73%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.27% · now 1.58%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
quant ESG Integration Strategy Fund
Tata Housing Opportunities Fund - Direct Plan - Growth + more
Adani Ports and Special Economic Zone Limited 22 funds
Adani Ports and Special Economic Zone Limited
Samco Large Cap Fund
JM Large and Midcap Fund
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Glenmark Pharmaceuticals Limited 22 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Steel Authority of India Limited 20 funds
Steel Authority of India Limited
Motilal Oswal BSE Enhanced Value Index Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Coal India Limited 16 funds
Coal India Limited
SAMCO FLEXICAP FUND
Bandhan Nifty 500 Value 50 Index Fund
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
SBI Life Insurance Company Limited 14 funds
SBI Life Insurance Company Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
HDFC Defence Fund - Growth Option - Direct Plan + more
Indian Bank 13 funds
Indian Bank
Union Active Momentum Fund - Direct Plan - Growth Option
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Sundaram Multi-Factor Fund - Direct - Growth + more
Ashok Leyland Limited 9 funds
Ashok Leyland Limited
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 9 Exits ↑ 10 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Adani Power Limited
₹5.00 Cr
Power 4.19%
2
Bharat Heavy Electricals Limited
₹4.85 Cr
Electrical Equipment 4.07%
3
Apar Industries Limited
₹4.07 Cr
Electrical Equipment 3.41%
4
Steel Authority of India Limited
₹3.58 Cr
Ferrous Metals 3.00%
5
Adani Energy Solutions Limited
₹2.93 Cr
Power 2.46%
6
Adani Ports and Special Economic Zone Limited
₹2.44 Cr
Transport Infrastructure 2.04%
7
ABB India Limited
₹2.06 Cr
Electrical Equipment 1.73%
8
Bank of Maharashtra
₹1.32 Cr
Banks 1.10%
9
Glenmark Pharmaceuticals Limited
₹1.29 Cr
Pharmaceuticals & Biotechnology 1.09%
#StockSectorLast Weight (Apr 2026)
1
TVS Motor Company Limited
₹2.21 Cr
Automobiles 1.92%
2
Bank of India
₹2.15 Cr
Banks 1.87%
3
APL Apollo Tubes Limited
₹2.01 Cr
Industrial Products 1.75%
4
Coal India Limited
₹1.96 Cr
Consumable Fuels 1.71%
5
Ashok Leyland Limited
₹1.52 Cr
Agricultural, Commercial & Construction Vehicles 1.32%
6
Indian Bank
₹72.03 L
Banks 0.63%
7
Canara Bank
₹66.84 L
Banks 0.58%
8
Union Bank of India
₹35.41 L
Banks 0.31%
9
SBI Life Insurance Company Limited
₹32.96 L
Insurance 0.29%
#StockSectorApr 2026May 2026Change
1
Laurus Labs Limited
₹4.45 Cr
Pharmaceuticals & Biotechnology 2.12% 3.73% +1.61%
2
Hindalco Industries Limited
₹4.23 Cr
Non - Ferrous Metals 2.17% 3.55% +1.38%
3
GE Vernova T&D India Limited
₹6.45 Cr
Electrical Equipment 4.87% 5.41% +0.54%
4
Hitachi Energy India Limited
₹6.58 Cr
Electrical Equipment 5.00% 5.52% +0.52%
5
Vedanta Limited
₹2.99 Cr
Diversified Metals 2.01% 2.51% +0.50%
6
BSE Limited
₹3.27 Cr
Capital Markets 2.50% 2.74% +0.24%
7
Cummins India Limited
₹2.72 Cr
Industrial Products 2.12% 2.28% +0.16%
8
Aditya Birla Capital Limited
₹7.32 Cr
Finance 6.06% 6.13% +0.07%
9
National Aluminium Company Limited
₹2.52 Cr
Non - Ferrous Metals 2.06% 2.11% +0.05%
10
Torrent Pharmaceuticals Limited
₹1.88 Cr
Pharmaceuticals & Biotechnology 1.56% 1.58% +0.02%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹1.88 Cr
Oil 1.85% 1.58% -0.27%
2
Titan Company Limited
₹2.28 Cr
Consumer Durables 2.14% 1.91% -0.23%
3
Multi Commodity Exchange of India Limited
₹2.22 Cr
Capital Markets 1.94% 1.86% -0.08%
4
State Bank of India
₹50.25 L
Banks 0.48% 0.42% -0.06%
5
AU Small Finance Bank Limited
₹55.14 L
Banks 0.50% 0.46% -0.04%
6
Vedanta Iron And Steel Limited
₹1.03 Cr
Metals & Minerals Trading 0.89% 0.86% -0.03%
7
Malco Energy Limited
₹1.03 Cr
Power 0.89% 0.86% -0.03%
8
Talwandi Sabo Power Limited
₹1.03 Cr
Power 0.89% 0.86% -0.03%
9
Vedanta Aluminium Metal Limited
₹1.03 Cr
Metals & Minerals Trading 0.89% 0.86% -0.03%
10
L&T Finance Limited
₹2.06 Cr
Finance 1.75% 1.73% -0.02%

What Stocks Does This Fund Hold?

34 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹7.32 Cr
Finance
6.13%
2
₹6.58 Cr
Electrical Equipment
5.52%
3
₹6.45 Cr
Electrical Equipment
5.41%
4
₹5.00 Cr
Power
4.19%
5
₹4.85 Cr
Electrical Equipment
4.07%
6
₹4.45 Cr
Pharmaceuticals & Biotechnology
3.73%
7
₹4.23 Cr
Non - Ferrous Metals
3.55%
8
₹4.07 Cr
Electrical Equipment
3.41%
9
₹3.58 Cr
Ferrous Metals
3.00%
10
₹3.27 Cr
Capital Markets
2.74%
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🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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