Fund house

Samco

Its schemes hold 201 companies worth ₹1,937 Cr in Sept 2026.

AUM
₹2,535 CrSamco's AUM averaged over Aug 2026, as AMFI reports it. Up 0.6% on Jul 2026, ₹2,520 Cr.
Largest holding
Religare Enterprises LimitedReligare Enterprises Limited is 2.2% of Samco's AUM.
Largest sector
Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 10.8% of Samco's AUM.
Top 10 holdings
16.9% of AUMThe 10 largest holdings together make up 16.9% of Samco's AUM.

Companies held by Samco^{(Jun 2022 – Sept 2026)}

Companies held by Samco in Sept 2026. Tick up to 2 to plot them.
Plot	201 companies ·	₹ Cr
	Religare Enterprises Limited	56.6
	Sterlite Technologies Limited	55
	Welspun Corp	52.1
	Laurus Labs Limited	49.6
	HFCL Limited	41.5
	Bank of Maharashtra	37.1
	Syrma SGS Technology Limited	37
	National Stock Exchange Of India Ltd	34.4
	Apar Industries Limited	32.7
	Hitachi Energy India Limited	32.6
	Kirloskar Oil Engines Limited	32.4
	Anand Rathi Wealth Limited	30.7
	Shilpa Medicare Limited	28.3
	Bharat Heavy Electricals	28
	Adani Energy Solutions Limited	26.8
	Gujarat Themis Biosyn Limited	26.1
	Navin Flourine International Ltd	25.4
	Mtar Technologies Limited	25.3
	Sansera Engineering Limited	25.3
	Federal Bank	25
	Sona Blw Precision Forgings	23.3
	KARUR VYSA BANK LTD	23.1
	Gland Pharma Limited	23
	Solar Industries India	22.6
	Honasa Consumer Limited	22.6
	Diamond Power Infra Limited	22.3
	Ather Energy Limited	21.9
	Oracle Financial Ser Software Ltd	21.5
	Bharat Forge	21.2
	Nestle India	20
	Granules India Limited	19.9
	Adani Power Limited	19.8
	Sky Gold And Diamonds Limited	19.5
	Bajaj Auto	18.6
	Avalon Technologies Limited	18.4
	Acutaas Chemicals Limited	18.3
	Fineotex Chemical Limited	18
	ESDS Software Solution Ltd	17.6
	TD Power Systems Limited	17.6
	Astra Microwave Products Limited	17.5
	Himadri Speciality Chemical Limited	17.4
	Divi s Laboratories Limited	17.3
	National Aluminium Co Ltd	16.9
	Sesa Goa	16.3
	Karnataka Bank Ltd	16.2
	Marico	15.8
	Motherson Sumi Systems	15.6
	Torrent Pharmaceuticals Limited	15.5
	FSN E Commerce Ventures Limited	15.3
	One 97 Communications Limited	15.1

Market value of each ticked company across Samco's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Religare Enterprises Limited	Sterlite Technologies Limited
Sept 2025	₹89.4 Cr	₹0 Cr
Oct 2025	₹94 Cr	₹13.2 Cr
Nov 2025	₹88.2 Cr	₹6.6 Cr
Dec 2025	₹87.9 Cr	₹6.8 Cr
Jan 2026	₹84.8 Cr	₹0 Cr
Feb 2026	₹75.4 Cr	₹1.3 Cr
Mar 2026	₹69.5 Cr	₹0.62 Cr
Apr 2026	₹67.4 Cr	₹28.2 Cr
May 2026	₹70.2 Cr	₹50.5 Cr
Jun 2026	₹75.4 Cr	₹51.9 Cr
Jul 2026	₹66 Cr	₹45.4 Cr
Aug 2026	₹60 Cr	₹56.9 Cr
Sept 2026	₹56.6 Cr	₹55 Cr

Fig. 1.Market value of each ticked company across Samco's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.