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Samco Mid Cap Fund

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹79.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.3%
Diversified
Top 10 Weight
43.6%
Moderate
Changes
30
1 new · 1 exits
Top Sector
Banks
18.9% of portfolio
Launch Date
21 Jan 2026
0 years old
📋 What Happened This Month Samco Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Radico Khaitan Limited (Beverages) at 1.55% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.72%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 4.68% of the portfolio. BSE Limited was trimmed the most, now at 3.19%. 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
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 19.0% 18.9% -0.1%
Electrical Equipment 16.2% 16.8% +0.6%
Pharmaceuticals & Biotechnology 12.5% 10.7% -1.9%
Finance 10.4% 10.2% -0.2%
Capital Markets 6.7% 6.8% +0.2%
Non - Ferrous Metals 5.5% 5.8% +0.3%
Insurance 5.6% 5.3% -0.3%
Retailing 3.4% 3.5% +0.0%
Minerals & Mining 3.0% 3.0% 0.0%
Telecom - Services 2.8% 3.0% +0.2%
🟢
Biggest New Buy
Radico Khaitan Limited
1.55% weight · Beverages
🔴
Biggest Exit
Glenmark Pharmaceuticals Limited
1.72% was held · Pharmaceuticals & Biotechnology
Biggest Add
Apar Industries Limited
+0.74% · now 4.68%
Biggest Trim
BSE Limited
-0.49% · now 3.19%
🤝 Other funds also bought this month
Radico Khaitan Limited 23 funds
Radico Khaitan Limited
Axis Momentum Fund - Direct Plan - Growth Option
SAMCO ELSS TAX SAVER FUND
Union Active Momentum Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Glenmark Pharmaceuticals Limited 17 funds
Glenmark Pharmaceuticals Limited
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Nifty 200 Alpha 30 ETF
SAMCO ELSS TAX SAVER FUND + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 18 Decreased
#StockSectorWeight (Aug 2026)
1
Radico Khaitan Limited
₹1.26 Cr
Beverages 1.55%
#StockSectorLast Weight (Jul 2026)
1
Glenmark Pharmaceuticals Limited
₹1.34 Cr
Pharmaceuticals & Biotechnology 1.72%
#StockSectorJul 2026Aug 2026Change
1
Apar Industries Limited
₹3.79 Cr
Electrical Equipment 3.94% 4.68% +0.74%
2
Multi Commodity Exchange of India Limited
₹2.94 Cr
Capital Markets 2.99% 3.63% +0.64%
3
National Aluminium Company Limited
₹4.69 Cr
Non - Ferrous Metals 5.51% 5.78% +0.27%
4
Vodafone Idea Limited
₹2.41 Cr
Telecom - Services 2.80% 2.97% +0.17%
5
Bharat Heavy Electricals Limited
₹2.74 Cr
Electrical Equipment 3.23% 3.38% +0.15%
6
Aurobindo Pharma Limited
₹2.65 Cr
Pharmaceuticals & Biotechnology 3.13% 3.27% +0.14%
7
Indian Bank
₹3.03 Cr
Banks 3.62% 3.74% +0.12%
8
Laurus Labs Limited
₹4.09 Cr
Pharmaceuticals & Biotechnology 4.97% 5.05% +0.08%
9
FSN E-Commerce Ventures Limited
₹2.79 Cr
Retailing 3.42% 3.45% +0.03%
10
Hitachi Energy India Limited
₹2.48 Cr
Electrical Equipment 3.03% 3.06% +0.03%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹2.59 Cr
Capital Markets 3.68% 3.19% -0.49%
2
Lupin Limited
₹1.92 Cr
Pharmaceuticals & Biotechnology 2.72% 2.37% -0.35%
3
NLC India Limited
₹1.66 Cr
Power 2.37% 2.05% -0.32%
4
Thermax Limited
₹1.69 Cr
Electrical Equipment 2.39% 2.09% -0.30%
5
Marico Limited
₹2.29 Cr
Agricultural Food & other Products 3.11% 2.82% -0.29%
6
Hindustan Petroleum Corporation Limited
₹2.10 Cr
Petroleum Products 2.86% 2.59% -0.27%
7
Bharat Forge Limited
₹2.10 Cr
Auto Components 2.82% 2.60% -0.22%
8
The Federal Bank Limited
₹3.49 Cr
Banks 4.50% 4.30% -0.20%
9
Life Insurance Corporation Of India
₹2.35 Cr
Insurance 3.06% 2.89% -0.17%
10
Aditya Birla Capital Limited
₹3.41 Cr
Finance 4.32% 4.21% -0.11%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4.69 Cr
Non - Ferrous Metals
5.78%
2
₹4.09 Cr
Pharmaceuticals & Biotechnology
5.05%
3
₹3.79 Cr
Electrical Equipment
4.68%
4
₹3.62 Cr
Finance
4.46%
5
₹3.49 Cr
Banks
4.30%
6
₹3.41 Cr
Finance
4.21%
7
₹3.25 Cr
Banks
4.01%
8
₹3.03 Cr
Banks
3.74%
9
₹3.03 Cr
Banks
3.74%
10
₹2.94 Cr
Capital Markets
3.63%
🏆 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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