Scheme

Samco Mid Cap Fund

Holds 30 companies worth ₹60.4 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹75.4 CrSamco Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹81.1 Cr.
Largest holding
National Aluminium Co LtdNational Aluminium Co Ltd is 4.5% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 10 Feb 2026, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	National Aluminium Co Ltd	3.4
	Laurus Labs Limited	3.4
	Apar Industries Limited	3
	Bank of Maharashtra	2.7
	Aditya Birla Capital Limited	2.7
	Federal Bank	2.7
	LandT Finance Holdings Limited	2.5
	Multi Commodity Exchange of India Limited	2.4
	GE Vernova T D India Limited	2.4
	AU Small Finance Bank Limited	2.4
	Indian Bank	2.3
	FSN E Commerce Ventures Limited	2.2
	Aurobindo Pharma	2.1
	Bank of India	2
	Bombay Stock Exchange Limited BSE	2
	Bharat Heavy Electricals	1.9
	Lloyds Metals And Energy Limited	1.9
	Hitachi Energy India Limited	1.9
	One 97 Communications Limited	1.8
	NMDC	1.8
	Idea Cellular	1.7
	Hindustan Petroleum Corp Ltd	1.7
	Bharat Forge	1.6
	Oracle Financial Ser Software Ltd	1.6
	General Insurance Corporation of India	1.6
	NEYVELI LIGNITE CORPORATION LIMITED	1.3
	Thermax	1.2
	Radico Khaitan Limited	1.1
	LIC Housing Finance	1.1
	National Stock Exchange Of India Ltd	0.38

National Aluminium Co Ltd
Laurus Labs Limited

Market value of each ticked company in Samco Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	National Aluminium Co 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	₹4 Cr	₹0 Cr
Mar 2026	₹3.6 Cr	₹0 Cr
Apr 2026	₹4.7 Cr	₹2.2 Cr
May 2026	₹5 Cr	₹2.8 Cr
Jun 2026	₹4.1 Cr	₹3.1 Cr
Jul 2026	₹4.3 Cr	₹3.9 Cr
Aug 2026	₹4.7 Cr	₹4.1 Cr
Sept 2026	₹3.4 Cr	₹3.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	13.05

Mid Cap	23	65.06

Small Cap	1	1.40

Unlisted	1	0.51

Cash & others		19.98

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^{(Feb 2026 – 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 Aluminium Co Ltd	Equity	Non - Ferrous Metals	99.9K	3.4	4.52
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	17.1K	3.4	4.48
Apar Industries Limited	Equity	Electrical Equipment	1.71K	3	3.94
Bank of Maharashtra	Equity	Banks	3.38L	2.7	3.55
Aditya Birla Capital Limited	Equity	Finance	70K	2.7	3.53
Federal Bank	Equity	Banks	83.7K	2.7	3.52
LandT Finance Holdings Limited	Equity	Finance	93.7K	2.5	3.29
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.23K	2.4	3.16
GE Vernova T D India Limited	Equity	Electrical Equipment	5.63K	2.4	3.13
AU Small Finance Bank Limited	Equity	Banks	23.2K	2.4	3.11
Indian Bank	Equity	Banks	28.8K	2.3	3.08
FSN E Commerce Ventures Limited	Equity	Retailing	67.9K	2.2	2.88
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	12.2K	2.1	2.71
Bank of India	Equity	Banks	1.54L	2	2.66
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.42K	2	2.63
Bharat Heavy Electricals	Equity	Electrical Equipment	46.5K	1.9	2.56
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	10.1K	1.9	2.52
Hitachi Energy India Limited	Equity	Electrical Equipment	612	1.9	2.49
One 97 Communications Limited	Equity	Financial Technology (Fintech)	10.7K	1.8	2.39
NMDC	Equity	Minerals & Mining	2.31L	1.8	2.34
Idea Cellular	Equity	Telecom - Services	13.3L	1.7	2.29
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	48K	1.7	2.23
Bharat Forge	Equity	Auto Components	8.2K	1.6	2.09
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.47K	1.6	2.07
General Insurance Corporation of India	Equity	Insurance	46.9K	1.6	2.06
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	51.3K	1.3	1.78
Thermax	Equity	Electrical Equipment	3.6K	1.2	1.62
Radico Khaitan Limited	Equity	Beverages	2.56K	1.1	1.48
LIC Housing Finance	Equity	Finance	19.9K	1.1	1.40
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.17K	0.38	0.51

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