Samco Large & Mid Cap Fund - Regular Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Equity Holding : 78.85% | F&O Holdings : -13.11%| Foreign Equity Holdings : 0.00%| Total : 65.74%

No of Stocks : 57 (Category Avg - 77.24) | Large Cap Investments : 20.08%| Mid Cap Investments : 24.38% | Small Cap Investments : 14.21% | Other : 7.07%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	57	75.73
Top 5 Stock Weight	21.74%	20.47%
Top 10 Stock Weight	38.84%	33.14%
Top 3 Sector Weight	21.81%	27.74%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	28290.31	72437.67
Holdings in large cap stocks	20.08%	32.3%
Holdings in mid cap stocks	24.38%	22.2%
Holdings in small cap stocks	14.21%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Financial Services Ltd.	Life insurance	73.7	4.80%	-0.38%	5.18% (Jun 2025)	0% (Aug 2024)	49.10 k	0.00
BSE Ltd.	Exchange and data platform	69.5	4.53%	-0.30%	4.83% (Jun 2025)	0% (Aug 2024)	28.64 k	1.40 k
Solar Industries India Ltd.	Explosives	68.6	4.46%	-0.97%	5.43% (Jun 2025)	0% (Aug 2024)	4.82 k	0.00
J.K. Cement Ltd.	Cement & cement products	61.9	4.03%	0.37%	4.03% (Jul 2025)	0% (Aug 2024)	9.30 k	9.00
SRF Ltd.	Specialty chemicals	60.2	3.92%	1.68%	3.92% (Jul 2025)	0% (Aug 2024)	19.79 k	9.00 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	57	3.71%	0.04%	3.71% (Jul 2025)	0% (Aug 2024)	21.82 k	0.00
Coromandel International Ltd.	Fertilizers	56.5	3.68%	-0.35%	4.03% (Jun 2025)	0% (Aug 2024)	21.00 k	-4.10 k
One 97 Communications Ltd.	Financial technology (fintech)	53.2	3.47%	1.70%	3.47% (Jul 2025)	0% (Aug 2024)	48.86 k	18.90 k
HDFC Life Insurance Company Ltd.	Life insurance	49.2	3.21%	-0.57%	3.78% (Jun 2025)	0% (Aug 2024)	65.15 k	-7.23 k
Bharat Dynamics Ltd.	Aerospace & defense	46.6	3.03%	-0.24%	3.27% (Jun 2025)	0% (Aug 2024)	28.77 k	2.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Max Financial Services Ltd.	Life insurance	9.94	73.7	4.80%	-0.38%	5.18% (Jun 2025)	0% (Aug 2024)	49.10 k	0.00	Mid Cap	24.38
BSE Ltd.	Exchange and data platform	3.99	69.5	4.53%	-0.30%	4.83% (Jun 2025)	0% (Aug 2024)	28.64 k	1.40 k	Small Cap	14.21
Solar Industries India Ltd.	Explosives	3.56	68.6	4.46%	-0.97%	5.43% (Jun 2025)	0% (Aug 2024)	4.82 k	0.00	Small Cap	14.21
J.K. Cement Ltd.	Cement & cement products	4.03	61.9	4.03%	0.37%	4.03% (Jul 2025)	0% (Aug 2024)	9.30 k	9.00	Small Cap	14.21
SRF Ltd.	Specialty chemicals	2.37	60.2	3.92%	1.68%	3.92% (Jul 2025)	0% (Aug 2024)	19.79 k	9.00 k	Mid Cap	24.38
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7.84	57	3.71%	0.04%	3.71% (Jul 2025)	0% (Aug 2024)	21.82 k	0.00	Mid Cap	24.38
Coromandel International Ltd.	Fertilizers	3.68	56.5	3.68%	-0.35%	4.03% (Jun 2025)	0% (Aug 2024)	21.00 k	-4.10 k	Mid Cap	24.38
One 97 Communications Ltd.	Financial technology (fintech)	3.68	53.2	3.47%	1.70%	3.47% (Jul 2025)	0% (Aug 2024)	48.86 k	18.90 k	Other	7.07
HDFC Life Insurance Company Ltd.	Life insurance	9.94	49.2	3.21%	-0.57%	3.78% (Jun 2025)	0% (Aug 2024)	65.15 k	-7.23 k	Large Cap	20.08
Bharat Dynamics Ltd.	Aerospace & defense	3.18	46.6	3.03%	-0.24%	3.27% (Jun 2025)	0% (Aug 2024)	28.77 k	2.50 k	Other	7.07
SBI Life Insurance Co Ltd.	Life insurance	9.94	45	2.93%	-0.79%	3.72% (Jun 2025)	0% (Aug 2024)	24.42 k	-7.20 k	Large Cap	20.08
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.34	43.3	2.82%	-1.28%	4.1% (Jun 2025)	0% (Aug 2024)	22.64 k	-9.23 k	Large Cap	20.08
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.84	43.2	2.81%	-1.11%	3.92% (Jun 2025)	0% (Aug 2024)	49.02 k	-0.16 L	Other	7.07
Divis Laboratories Ltd.	Pharmaceuticals	3.69	41.9	2.73%	-1.03%	3.76% (Jun 2025)	0% (Aug 2024)	6.35 k	-2.28 k	Large Cap	20.08
Kotak Mahindra Bank Ltd.	Private sector bank	3.54	37.8	2.46%	-1.08%	3.54% (Jun 2025)	0% (Aug 2024)	19.09 k	-6.46 k	Large Cap	20.08
Bajaj Holdings & Investment Ltd.	Holding company	2.89	32.2	2.09%	-1.69%	3.78% (Jun 2025)	0% (Aug 2024)	2.30 k	-1.80 k	Large Cap	20.08
Au Small Finance Bank Ltd.	Other bank	1.3	31.9	2.08%	-0.18%	2.26% (Jun 2025)	0% (Aug 2024)	43.07 k	0.00	Mid Cap	24.38
# Aditya Birla Capital Ltd.	Life insurance	9.94	31.3	2.04%	0.00%	2.04% (Jul 2025)	0% (Aug 2024)	1.22 L	1.22 L	Mid Cap	24.38
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.04	31.3	2.04%	-1.52%	3.56% (Jun 2025)	0% (Aug 2024)	1.56 k	-1.23 k	Other	7.07
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	7.84	29.6	1.93%	-2.11%	4.04% (Jun 2025)	0% (Aug 2024)	36.64 k	-0.30 L	Other	7.07
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	3.69	25.4	1.65%	-0.32%	1.97% (Jun 2025)	0% (Aug 2024)	8.02 k	-1.05 k	Mid Cap	24.38
Bharat Electronics Ltd.	Aerospace & defense	3.18	23.7	1.54%	-0.70%	2.24% (Jun 2025)	0% (Aug 2024)	61.85 k	-0.21 L	Mid Cap	24.38
ICICI Bank Ltd.	Private sector bank	3.54	22.2	1.44%	-0.71%	2.15% (Jun 2025)	0% (Aug 2024)	14.96 k	-8.23 k	Large Cap	20.08
Bajaj Finserv Ltd	Holding company	2.89	21	1.37%	-0.92%	2.29% (Jun 2025)	0% (Aug 2024)	10.80 k	-6.55 k	Other	7.07
Fortis Healthcare Ltd.	Hospital	1.57	20.8	1.35%	-1.82%	3.17% (Jun 2025)	0% (Aug 2024)	24.21 k	-0.38 L	Other	7.07
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.26	19.3	1.26%	0.02%	1.26% (Jul 2025)	0% (Aug 2024)	10.43 k	552.00	Other	7.07
InterGlobe Aviation Ltd.	Airline	1.17	18.9	1.23%	-1.06%	2.29% (Jun 2025)	0% (Aug 2024)	3.19 k	-2.79 k	Large Cap	20.08
Lloyds Metals And Energy Ltd.	Sponge iron	1.19	18.3	1.19%	-0.49%	1.68% (Jun 2025)	0% (Aug 2024)	12.15 k	-4.32 k	Small Cap	14.21
# Berger Paints India Ltd.	Paints	1.17	18	1.17%	1.17%	1.17% (Jul 2025)	0% (Aug 2024)	31.87 k	31.87 k	Large Cap	20.08
Eicher Motors Ltd.	2/3 wheelers	1.31	17.8	1.16%	-0.66%	1.82% (Jun 2025)	0% (Aug 2024)	3.26 k	-1.76 k	Other	7.07
HDFC Bank Ltd.	Private sector bank	3.54	17.5	1.14%	-0.91%	2.05% (Jun 2025)	0% (Aug 2024)	8.67 k	-7.28 k	Other	7.07
TVS Motor Company Ltd.	2/3 wheelers	1.31	14.7	0.96%	-0.76%	1.72% (Jun 2025)	0% (Aug 2024)	5.25 k	-3.97 k	Mid Cap	24.38
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.84	9.5	0.62%	-1.10%	1.72% (Jun 2025)	0% (Aug 2024)	6.56 k	-9.99 k	Other	7.07
Fortis Healthcare Ltd. : Futures Near	Hospital	1.57	3.3	0.22%	0.00%	0.22% (Jul 2025)	0% (Aug 2024)	3.88 k	3.88 k	Other	7.07
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	3.68	3.2	0.21%	0.00%	0.21% (Jul 2025)	0% (Aug 2024)	2.90 k	2.90 k	Other	7.07
HDFC Bank Ltd. : Futures Near	Private sector bank	3.54	1.1	0.07%	0.00%	0.07% (Jul 2025)	0% (Aug 2024)	550.00	550.00	Other	7.07
Cholamandalam Investment & Finance Co. Ltd. : Futures Near	Non banking financial company (nbfc)	7.84	0.9	0.06%	0.00%	0.06% (Jul 2025)	0% (Aug 2024)	625.00	625.00	Other	7.07
InterGlobe Aviation Ltd. : Futures Near	Airline	1.17	-0.9	-0.06%	0.00%	-0.06% (Jul 2025)	0% (Aug 2024)	-0.15 k	-0.15 k	Other	7.07
Aditya Birla Capital Ltd. : Futures Near	Life insurance	9.94	-1.6	-0.10%	-0.10%	-0.1% (Jul 2025)	0% (Aug 2024)	-6.20 k	-6.20 k	Other	7.07
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	1.31	-2	-0.13%	0.00%	-0.13% (Jul 2025)	0% (Aug 2024)	-0.70 k	-0.70 k	Other	7.07
ICICI Bank Ltd. : Futures Near	Private sector bank	3.54	-4.1	-0.27%	0.00%	-0.27% (Jul 2025)	0% (Aug 2024)	-2.80 k	-2.80 k	Other	7.07
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	3.18	-6.6	-0.43%	0.00%	-0.43% (Jul 2025)	0% (Aug 2024)	-0.17 L	-0.17 L	Other	7.07
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	2.34	-7.3	-0.48%	0.00%	-0.48% (Jul 2025)	0% (Aug 2024)	-3.80 k	-3.80 k	Other	7.07
BSE Ltd. : Futures Near	Exchange and data platform	3.99	-8.2	-0.54%	0.00%	-0.54% (Jul 2025)	0% (Aug 2024)	-3.38 k	-3.38 k	Other	7.07
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	7.84	-8.7	-0.56%	0.00%	-0.56% (Jul 2025)	0% (Aug 2024)	-3.30 k	-3.30 k	Other	7.07
Bajaj Finserv Ltd : Futures Near	Holding company	2.89	-8.8	-0.57%	0.00%	-0.57% (Jul 2025)	0% (Aug 2024)	-4.50 k	-4.50 k	Other	7.07
Max Financial Services Ltd. : Futures Near	Life insurance	9.94	-9.6	-0.63%	0.00%	-0.63% (Jul 2025)	0% (Aug 2024)	-6.40 k	-6.40 k	Other	7.07
Eicher Motors Ltd. : Futures Near	2/3 wheelers	1.31	-10.4	-0.68%	0.00%	-0.68% (Jul 2025)	0% (Aug 2024)	-1.93 k	-1.93 k	Other	7.07
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	3.69	-10.6	-0.69%	0.00%	-0.69% (Jul 2025)	0% (Aug 2024)	-1.60 k	-1.60 k	Other	7.07
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	7.84	-11.3	-0.73%	0.00%	-0.73% (Jul 2025)	0% (Aug 2024)	-0.13 L	-0.13 L	Other	7.07
Au Small Finance Bank Ltd. : Futures Near	Other bank	1.3	-11.9	-0.78%	0.00%	-0.78% (Jul 2025)	0% (Aug 2024)	-0.16 L	-0.16 L	Other	7.07
Solar Industries India Ltd. : Futures Near	Explosives	3.56	-13.9	-0.90%	0.00%	-0.9% (Jul 2025)	0% (Aug 2024)	-0.98 k	-0.98 k	Other	7.07
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	9.94	-14.6	-0.95%	0.00%	-0.95% (Jul 2025)	0% (Aug 2024)	-7.88 k	-7.88 k	Other	7.07
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	3.18	-14.8	-0.96%	0.00%	-0.96% (Jul 2025)	0% (Aug 2024)	-9.10 k	-9.10 k	Other	7.07
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	3.54	-19.9	-1.30%	0.00%	-1.3% (Jul 2025)	0% (Aug 2024)	-0.10 L	-0.10 L	Other	7.07
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	9.94	-20.9	-1.36%	0.00%	-1.36% (Jul 2025)	0% (Aug 2024)	-0.28 L	-0.28 L	Other	7.07
SRF Ltd. : Futures Near	Specialty chemicals	2.37	-23.8	-1.55%	0.00%	-1.55% (Jul 2025)	0% (Aug 2024)	-7.80 k	-7.80 k	Other	7.07
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		45	0.00%	-2.88%	-	-	-	-	Other	7.07

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aditya Birla Capital Ltd.	Life insurance	-1.6	-0.10%	-0.10%	-0.1% (Jul 2025)	0% (Aug 2024)	-6.20 k	-6200
# Berger Paints India Ltd.	Paints	18	1.17%	1.17%	1.17% (Jul 2025)	0% (Aug 2024)	31.87 k	31865

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	45	0.00%	-2.88%	2.88% (Jun 2025)	0% (Aug 2024)	0.00	-13873

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Max Financial Services Ltd.	4.80%	5.18%	-	-	-	-	-	-	-	-	-	-	-
Solar Industries India Ltd.	4.46%	5.43%	-	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	4.53%	4.83%	-	-	-	-	-	-	-	-	-	-	-
Coromandel International Ltd.	3.68%	4.03%	-	-	-	-	-	-	-	-	-	-	-
J.K. Cement Ltd.	4.03%	3.66%	-	-	-	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	3.71%	3.67%	-	-	-	-	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	3.21%	3.78%	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.82%	4.10%	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.81%	3.92%	-	-	-	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	2.93%	3.72%	-	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	2.73%	3.76%	-	-	-	-	-	-	-	-	-	-	-
Bharat Dynamics Ltd.	3.03%	3.27%	-	-	-	-	-	-	-	-	-	-	-
SRF Ltd.	3.92%	2.24%	-	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.46%	3.54%	-	-	-	-	-	-	-	-	-	-	-
SBI Cards and Payment Services Ltd.	1.93%	4.04%	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	22.55%
TREPS	TREPS	11.71%

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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12 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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