Fundalysisby DARKHORSESTOCKS

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.

AUM(Feb 2022 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20262,535+0.6%
Jul 20262,520−1.4%
Jun 20262,555+0.4%
May 20262,545+3.2%
Apr 20262,465+1.5%
Mar 20262,429−5.9%
Feb 20262,582−0.3%
Jan 20262,590−3.4%
Dec 20252,682−1.8%
Nov 20252,732−3.5%
Oct 20252,830−2.0%
Sept 20252,888−1.4%
Average AUM, Aug 2026
₹2,535 Cr
−12.2% since Sept 2025
Fig. 1.Samco's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
3 classes₹ CrShare
Equity1,91275.4%
Hybrid59923.6%
Liquid23.90.9%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
35 states₹ CrShare
Maharashtra81732.2%
Gujarat29211.5%
Delhi1797.0%
Uttar Pradesh1706.7%
Karnataka1606.3%
Tamil Nadu1385.4%
West Bengal1265.0%
Madhya Pradesh90.73.6%
Punjab88.73.5%
Telangana70.12.8%
Rajasthan69.42.7%
Chhattisgarh32.31.3%
Jharkhand26.21.0%
Haryana25.61.0%
Odisha25.41.0%
Andhra Pradesh19.90.8%
Bihar16.20.6%
Chandigarh15.60.6%
Uttarakhand12.30.5%
Kerala11.60.5%
Goa7.950.3%
Assam5.430.2%
Himachal Pradesh4.560.2%
Jammu & Kashmir3.140.1%
Puducherry2.48<0.1%
Sikkim1.56<0.1%
Meghalaya0.58<0.1%
Manipur0.45<0.1%
Dadra & Nagar Haveli and Daman & Diu0.43<0.1%
Tripura0.22<0.1%
Mizoram0.2<0.1%
Arunachal Pradesh0.19<0.1%
Nagaland0.16<0.1%
Ladakh0.05<0.1%
Andaman & Nicobar0.04<0.1%
Lakshadweep0<0.1%
Others1234.9%
All states and union territories, Aug 2026
₹2,412 Cr
35 states and union territories
0.8172.588.1725.881.7258

Average AUM, ₹ crore

Fig. 3.Samco's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Feb 2022 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.03%0.00 pt
Jul 20260.03%0.00 pt
Jun 20260.03%0.00 pt
May 20260.03%0.00 pt
Apr 20260.03%0.00 pt
Mar 20260.03%0.00 pt
Feb 20260.03%0.00 pt
Jan 20260.03%0.00 pt
Dec 20250.03%0.00 pt
Nov 20250.03%0.00 pt
Oct 20250.04%0.00 pt
Sept 20250.04%0.00 pt
Share of industry AUM, Aug 2026
0.03%
−0.01 pt since Sept 2025
Fig. 4.Samco's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.