← Samco Mutual Fund

Samco Mid Cap Fund

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
30
May 2026
Equity Holdings
₹75.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.2%
Diversified
Top 10 Weight
41.8%
Moderate
Changes
31
1 new · 1 exits
Top Sector
Banks
18.2% of portfolio
📋 What Happened This Month Samco Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.77% weight. MRF Limited was the biggest exit (Auto Components), which was held at 1.86%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 3.64% of the portfolio. Ashok Leyland Limited was trimmed the most, now at 3.61%. National Aluminium Company Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ 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
Banks 19.6% 18.9% -0.7%
Electrical Equipment 4.9% 10.7% +5.8%
Finance 12.6% 9.8% -2.8%
Insurance 2.4% 8.8% +6.4%
Capital Markets 2.2% 7.1% +5.0%
Non - Ferrous Metals 5.4% 6.4% +1.0%
Pharmaceuticals & Biotechnology 0.0% 5.8% +5.8%
Auto Components 3.6% 4.1% +0.5%
Agricultural, Commercial & Construction Vehicles 3.2% 3.9% +0.7%
Cement & Cement Products 0.0% 3.2% +3.2%
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%
🟢
Biggest New Buy
Glenmark Pharmaceuticals Limited
1.77% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
MRF Limited
1.86% was held · Auto Components
Biggest Add
Laurus Labs Limited
+0.59% · now 3.64%
Biggest Trim
Ashok Leyland Limited
-0.28% · now 3.61%
🤝 Other funds also bought this month
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
👋 Other funds also exited
MRF Limited 7 funds
MRF Limited
THE WEALTH COMPANY ETHICAL FUND
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Glenmark Pharmaceuticals Limited
₹1.34 Cr
Pharmaceuticals & Biotechnology 1.77%
#StockSectorLast Weight (Apr 2026)
1
MRF Limited
₹1.36 Cr
Auto Components 1.86%
#StockSectorApr 2026May 2026Change
1
Laurus Labs Limited
₹2.76 Cr
Pharmaceuticals & Biotechnology 3.05% 3.64% +0.59%
2
GE Vernova T&D India Limited
₹3.36 Cr
Electrical Equipment 3.97% 4.43% +0.46%
3
BSE Limited
₹3.09 Cr
Capital Markets 3.70% 4.07% +0.37%
4
Hitachi Energy India Limited
₹2.79 Cr
Electrical Equipment 3.32% 3.68% +0.36%
5
National Aluminium Company Limited
₹4.99 Cr
Non - Ferrous Metals 6.41% 6.59% +0.18%
6
Indus Towers Limited
₹2.18 Cr
Telecom - Services 2.76% 2.88% +0.12%
7
Apar Industries Limited
₹2.68 Cr
Electrical Equipment 3.44% 3.54% +0.10%
8
Aditya Birla Capital Limited
₹3.01 Cr
Finance 3.90% 3.97% +0.07%
9
Marico Limited
₹2.26 Cr
Agricultural Food & other Products 2.91% 2.98% +0.07%
10
Max Financial Services Limited
₹2.20 Cr
Insurance 2.85% 2.91% +0.06%
#StockSectorApr 2026May 2026Change
1
Ashok Leyland Limited
₹2.74 Cr
Agricultural, Commercial & Construction Vehicles 3.89% 3.61% -0.28%
2
AU Small Finance Bank Limited
₹2.71 Cr
Banks 3.81% 3.58% -0.23%
3
Hero MotoCorp Limited
₹2.17 Cr
Automobiles 3.08% 2.86% -0.22%
4
Indian Bank
₹2.76 Cr
Banks 3.85% 3.64% -0.21%
5
APL Apollo Tubes Limited
₹1.97 Cr
Industrial Products 2.80% 2.60% -0.20%
6
General Insurance Corporation of India
₹2.11 Cr
Insurance 2.97% 2.78% -0.19%
7
NMDC Limited
₹2.20 Cr
Minerals & Mining 3.08% 2.90% -0.18%
8
ACC Limited
₹2.30 Cr
Cement & Cement Products 3.18% 3.03% -0.15%
9
Multi Commodity Exchange of India Limited
₹2.51 Cr
Capital Markets 3.44% 3.31% -0.13%
10
Lupin Limited
₹1.96 Cr
Pharmaceuticals & Biotechnology 2.72% 2.59% -0.13%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹4.99 Cr
Non - Ferrous Metals
6.59%
2
₹3.36 Cr
Electrical Equipment
4.43%
3
₹3.10 Cr
Finance
4.09%
4
₹3.09 Cr
Capital Markets
4.07%
5
₹3.06 Cr
Banks
4.04%
6
₹3.01 Cr
Finance
3.97%
7
₹2.79 Cr
Electrical Equipment
3.68%
8
₹2.78 Cr
Banks
3.67%
9
₹2.76 Cr
Banks
3.64%
10
₹2.76 Cr
Pharmaceuticals & Biotechnology
3.64%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.