Scheme

Samco Large Mid Cap Fund

Holds 32 companies worth ₹73.2 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹90.8 CrSamco Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹98.6 Cr.
Largest holding
National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 9.2% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 25 Jun 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	32 companies ·	₹ Cr
	National Stock Exchange Of India Ltd	8.4
	Laurus Labs Limited	7.5
	Adani Energy Solutions Limited	4.2
	Bharat Heavy Electricals	4.1
	Hitachi Energy India Limited	3.8
	Divi s Laboratories Limited	3.7
	Solar Industries India	2.8
	Multi Commodity Exchange of India Limited	2.8
	FSN E Commerce Ventures Limited	2.6
	Aurobindo Pharma	2.6
	Apollo Hospitals Enterprise Limited	2.4
	Bajaj Auto	2.3
	Bank of Maharashtra	2.3
	Sesa Goa	2.2
	Motherson Sumi Systems	2.1
	Torrent Pharmaceuticals Limited	2.1
	Federal Bank	2
	Bosch	1.5
	Radico Khaitan Limited	1.5
	Titan Co Ltd	1.4
	ABB	1.4
	Sun Pharmaceutical Ind Ltd	1.3
	Idea Cellular	1.3
	One 97 Communications Limited	1.2
	Oracle Financial Ser Software Ltd	1.2
	Bharat Forge	1.2
	Apar Industries Limited	1.1
	Nestle India	0.85
	Cadila Healthcare	0.62
	STEEL AUTHORITY INDIA LTD	0.56
	National Aluminium Co Ltd	0.38
	Tata Motors	0.23

National Stock Exchange Of …
Laurus Labs Limited

Market value of each ticked company in Samco Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	National Stock Exchange Of India Ltd	Laurus Labs Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹2.4 Cr
May 2026	₹0 Cr	₹4.5 Cr
Jun 2026	₹0 Cr	₹5 Cr
Jul 2026	₹0 Cr	₹7.2 Cr
Aug 2026	₹0 Cr	₹7.6 Cr
Sept 2026	₹8.4 Cr	₹7.5 Cr

Fig. 1.Market value of each ticked company in Samco Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	39.66

Mid Cap	15	31.67

Unlisted	1	9.24

Cash & others		19.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

National Stock Exchange Of India Ltd	Equity	Capital Markets	47.6K	8.4	9.24
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	37.7K	7.5	8.21
Adani Energy Solutions Limited	Equity	Power	32K	4.2	4.63
Bharat Heavy Electricals	Equity	Electrical Equipment	98.3K	4.1	4.50
Hitachi Energy India Limited	Equity	Electrical Equipment	1.25K	3.8	4.20
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.94K	3.7	4.03
Solar Industries India	Equity	Chemicals & Petrochemicals	1.43K	2.8	3.09
Multi Commodity Exchange of India Limited	Equity	Capital Markets	8.33K	2.8	3.03
FSN E Commerce Ventures Limited	Equity	Retailing	80.1K	2.6	2.82
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	15.2K	2.6	2.81
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.9K	2.4	2.61
Bajaj Auto	Equity	Automobiles	2.11K	2.3	2.52
Bank of Maharashtra	Equity	Banks	2.86L	2.3	2.50
Sesa Goa	Equity	Diversified Metals	84.8K	2.2	2.42
Motherson Sumi Systems	Equity	Auto Components	1.29L	2.1	2.31
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.27K	2.1	2.26
Federal Bank	Equity	Banks	64.2K	2	2.24
Bosch	Equity	Auto Components	321	1.5	1.66
Radico Khaitan Limited	Equity	Beverages	3.35K	1.5	1.61
Titan Co Ltd	Equity	Consumer Durables	3.08K	1.4	1.56
ABB	Equity	Electrical Equipment	2.06K	1.4	1.54
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.07K	1.3	1.41
Idea Cellular	Equity	Telecom - Services	9.8L	1.3	1.40
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.34K	1.2	1.36
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.1K	1.2	1.29
Bharat Forge	Equity	Auto Components	6K	1.2	1.27
Apar Industries Limited	Equity	Electrical Equipment	605	1.1	1.16
Nestle India	Equity	Food Products	6.48K	0.85	0.93
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	5.35K	0.62	0.68
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	30.8K	0.56	0.62
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11K	0.38	0.41
Tata Motors	Equity	Automobiles	8K	0.23	0.25

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.