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Samco Mid Cap Fund

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹77.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.2%
Diversified
Top 10 Weight
41.8%
Moderate
Changes
32
2 new · 2 exits
Top Sector
Banks
18.9% of portfolio
📋 What Happened This Month Samco Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Thermax Limited (Electrical Equipment) at 2.84% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 2.91%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 4.12% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 5.15%. National Aluminium Company Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.9% 18.2% -0.7%
Electrical Equipment 10.7% 11.7% +0.9%
Finance 9.8% 9.7% -0.1%
Insurance 8.8% 8.7% -0.1%
Pharmaceuticals & Biotechnology 5.8% 8.0% +2.2%
Capital Markets 7.1% 7.4% +0.2%
Non - Ferrous Metals 6.4% 6.6% +0.2%
Agricultural, Commercial & Construction Vehicles 3.9% 3.6% -0.3%
Cement & Cement Products 3.2% 3.0% -0.2%
Agricultural Food & other Products 2.9% 3.0% +0.1%
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%
🟢
Biggest New Buy
Thermax Limited
2.84% weight · Electrical Equipment
🔴
Biggest Exit
Max Financial Services Limited
2.91% was held · Insurance
Biggest Add
Apar Industries Limited
+0.58% · now 4.12%
Biggest Trim
National Aluminium Company Limited
-1.44% · now 5.15%
🤝 Other funds also bought this month
Thermax Limited 28 funds
Thermax Limited
Groww Nifty 500 Momentum 50 ETF
Samco Multi Asset Allocation Fund
Groww BSE Power ETF FOF + more
NLC India Limited 25 funds
NLC India Limited
Groww Nifty 500 Momentum 50 ETF
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option + more
👋 Other funds also exited
Max Financial Services Limited 32 funds
Max Financial Services Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
APL Apollo Tubes Limited 9 funds
APL Apollo Tubes Limited
SAMCO FLEXICAP FUND
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 2 Exits ↑ 12 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
Thermax Limited
₹2.24 Cr
Electrical Equipment 2.84%
2
NLC India Limited
₹2.00 Cr
Power 2.54%
#StockSectorLast Weight (May 2026)
1
Max Financial Services Limited
₹2.20 Cr
Insurance 2.91%
2
APL Apollo Tubes Limited
₹1.97 Cr
Industrial Products 2.60%
#StockSectorMay 2026Jun 2026Change
1
Apar Industries Limited
₹3.24 Cr
Electrical Equipment 3.54% 4.12% +0.58%
2
Bank of Maharashtra
₹3.53 Cr
Banks 4.04% 4.49% +0.45%
3
The Federal Bank Limited
₹3.23 Cr
Banks 3.67% 4.11% +0.44%
4
Bharat Forge Limited
₹2.14 Cr
Auto Components 2.29% 2.73% +0.44%
5
FSN E-Commerce Ventures Limited
₹2.49 Cr
Retailing 2.73% 3.16% +0.43%
6
Laurus Labs Limited
₹3.13 Cr
Pharmaceuticals & Biotechnology 3.64% 3.98% +0.34%
7
L&T Finance Limited
₹3.38 Cr
Finance 4.09% 4.30% +0.21%
8
Aditya Birla Capital Limited
₹3.27 Cr
Finance 3.97% 4.15% +0.18%
9
Lupin Limited
₹2.13 Cr
Pharmaceuticals & Biotechnology 2.59% 2.70% +0.11%
10
AU Small Finance Bank Limited
₹2.90 Cr
Banks 3.58% 3.68% +0.10%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹4.05 Cr
Non - Ferrous Metals 6.59% 5.15% -1.44%
2
Hitachi Energy India Limited
₹2.57 Cr
Electrical Equipment 3.68% 3.26% -0.42%
3
Indus Towers Limited
₹1.97 Cr
Telecom - Services 2.88% 2.50% -0.38%
4
BSE Limited
₹2.92 Cr
Capital Markets 4.07% 3.71% -0.36%
5
ACC Limited
₹2.13 Cr
Cement & Cement Products 3.03% 2.71% -0.32%
6
GE Vernova T&D India Limited
₹3.26 Cr
Electrical Equipment 4.43% 4.15% -0.28%
7
Multi Commodity Exchange of India Limited
₹2.46 Cr
Capital Markets 3.31% 3.12% -0.19%
8
General Insurance Corporation of India
₹2.03 Cr
Insurance 2.78% 2.59% -0.19%
9
NMDC Limited
₹2.16 Cr
Minerals & Mining 2.90% 2.75% -0.15%
10
Indian Bank
₹2.76 Cr
Banks 3.64% 3.50% -0.14%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹4.05 Cr
Non - Ferrous Metals
5.15%
2
₹3.53 Cr
Banks
4.49%
3
₹3.38 Cr
Finance
4.30%
4
₹3.27 Cr
Finance
4.15%
5
₹3.26 Cr
Electrical Equipment
4.15%
6
₹3.24 Cr
Electrical Equipment
4.12%
7
₹3.23 Cr
Banks
4.11%
8
₹3.13 Cr
Pharmaceuticals & Biotechnology
3.98%
9
₹2.92 Cr
Capital Markets
3.71%
10
₹2.90 Cr
Banks
3.68%
🏆 Top stocks held by Mid Cap funds
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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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