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Samco Mid Cap Fund

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹77.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
42.8%
Moderate
Changes
34
4 new · 4 exits
Top Sector
Banks
19.0% of portfolio
Launch Date
21 Jan 2026
0 years old
📋 What Happened This Month Samco Mid Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 3.23% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 3.55%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 4.97% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.65%. National Aluminium Company Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.2% 18.9% +0.8%
Electrical Equipment 11.7% 14.4% +2.7%
Finance 9.7% 10.1% +0.4%
Pharmaceuticals & Biotechnology 8.0% 8.4% +0.4%
Capital Markets 7.4% 6.8% -0.6%
Insurance 8.7% 5.7% -3.0%
Non - Ferrous Metals 6.6% 5.2% -1.4%
Agricultural, Commercial & Construction Vehicles 3.6% 3.6% -0.1%
Retailing 2.7% 3.2% +0.4%
Agricultural Food & other Products 3.0% 3.0% 0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 18.9% 19.0% +0.1%
Electrical Equipment 14.4% 16.2% +1.9%
Pharmaceuticals & Biotechnology 8.4% 12.5% +4.2%
Finance 10.1% 10.4% +0.3%
Capital Markets 6.8% 6.7% -0.2%
Insurance 5.7% 5.6% -0.1%
Non - Ferrous Metals 5.2% 5.5% +0.4%
Retailing 3.2% 3.4% +0.3%
Agricultural Food & other Products 3.0% 3.1% +0.2%
Minerals & Mining 2.8% 3.0% +0.3%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
3.23% weight · Electrical Equipment
🔴
Biggest Exit
Ashok Leyland Limited
3.55% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Laurus Labs Limited
+0.99% · now 4.97%
Biggest Trim
GE Vernova T&D India Limited
-0.50% · now 3.65%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 31 funds
Bharat Heavy Electricals Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
SAMCO ELSS TAX SAVER FUND + more
Aurobindo Pharma Limited 19 funds
Aurobindo Pharma Limited
quant ESG Integration Strategy Fund
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Bank Of India Manufacturing and Infrastructure Fund + more
Polycab India Limited 16 funds
Polycab India Limited
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
DSP Nifty Midcap 150 Qlty 50 Index Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Vodafone Idea Limited 12 funds
Vodafone Idea Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Samco Multi Cap Fund + more
👋 Other funds also exited
Indus Towers Limited 35 funds
Indus Towers Limited
SBI Multicap Fund- Direct Plan- Growth option
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Capitalmind Multi Asset Allocation Fund + more
Ashok Leyland Limited 32 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Aditya Birla Sun Life Quant Fund - Direct Growth + more
Hero MotoCorp Limited 25 funds
Hero MotoCorp Limited
SAMCO FLEXICAP FUND
Mirae Asset BSE 500 Dividend Leaders 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth + more
ACC Limited 10 funds
ACC Limited
ICICI Prudential Quant Fund Direct Plan Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
SBI Nifty Midcap 150 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 4 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 13 Decreased
#StockSectorWeight (Jul 2026)
1
Bharat Heavy Electricals Limited
₹2.52 Cr
Electrical Equipment 3.23%
2
Aurobindo Pharma Limited
₹2.44 Cr
Pharmaceuticals & Biotechnology 3.13%
3
Polycab India Limited
₹2.30 Cr
Industrial Products 2.95%
4
Vodafone Idea Limited
₹2.19 Cr
Telecom - Services 2.80%
#StockSectorLast Weight (Jun 2026)
1
Ashok Leyland Limited
₹2.79 Cr
Agricultural, Commercial & Construction Vehicles 3.55%
2
Hero MotoCorp Limited
₹2.15 Cr
Automobiles 2.73%
3
ACC Limited
₹2.13 Cr
Cement & Cement Products 2.71%
4
Indus Towers Limited
₹1.97 Cr
Telecom - Services 2.50%
#StockSectorJun 2026Jul 2026Change
1
Laurus Labs Limited
₹3.88 Cr
Pharmaceuticals & Biotechnology 3.98% 4.97% +0.99%
2
The Federal Bank Limited
₹3.51 Cr
Banks 4.11% 4.50% +0.39%
3
National Aluminium Company Limited
₹4.30 Cr
Non - Ferrous Metals 5.15% 5.51% +0.36%
4
NMDC Limited
₹2.37 Cr
Minerals & Mining 2.75% 3.04% +0.29%
5
FSN E-Commerce Ventures Limited
₹2.67 Cr
Retailing 3.16% 3.42% +0.26%
6
L&T Finance Limited
₹3.51 Cr
Finance 4.30% 4.50% +0.20%
7
Aditya Birla Capital Limited
₹3.37 Cr
Finance 4.15% 4.32% +0.17%
8
Marico Limited
₹2.43 Cr
Agricultural Food & other Products 2.96% 3.11% +0.15%
9
Indian Bank
₹2.82 Cr
Banks 3.50% 3.62% +0.12%
10
Bharat Forge Limited
₹2.20 Cr
Auto Components 2.73% 2.82% +0.09%
#StockSectorJun 2026Jul 2026Change
1
GE Vernova T&D India Limited
₹2.85 Cr
Electrical Equipment 4.15% 3.65% -0.50%
2
Bank of Maharashtra
₹3.14 Cr
Banks 4.49% 4.02% -0.47%
3
Thermax Limited
₹1.87 Cr
Electrical Equipment 2.84% 2.39% -0.45%
4
Hitachi Energy India Limited
₹2.36 Cr
Electrical Equipment 3.26% 3.03% -0.23%
5
Apar Industries Limited
₹3.07 Cr
Electrical Equipment 4.12% 3.94% -0.18%
6
NLC India Limited
₹1.85 Cr
Power 2.54% 2.37% -0.17%
7
Multi Commodity Exchange of India Limited
₹2.33 Cr
Capital Markets 3.12% 2.99% -0.13%
8
LIC Housing Finance Limited
₹1.21 Cr
Finance 1.66% 1.56% -0.10%
9
BSE Limited
₹2.87 Cr
Capital Markets 3.71% 3.68% -0.03%
10
Bank of India
₹2.42 Cr
Banks 3.13% 3.10% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹4.30 Cr
Non - Ferrous Metals
5.51%
2
₹3.88 Cr
Pharmaceuticals & Biotechnology
4.97%
3
₹3.51 Cr
Banks
4.50%
4
₹3.51 Cr
Finance
4.50%
5
₹3.37 Cr
Finance
4.32%
6
₹3.14 Cr
Banks
4.02%
7
₹3.07 Cr
Electrical Equipment
3.94%
8
₹2.93 Cr
Banks
3.75%
9
₹2.87 Cr
Capital Markets
3.68%
10
₹2.85 Cr
Electrical Equipment
3.65%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
🏦 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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