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Samco Mid Cap Fund
Samco · 30 holdings· 80.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| National Aluminium Company Ltd NATIONALUM | 4.52% | -1.26 pp | Metals & Mining | Decreased |
| Laurus Labs Ltd LAURUSLABS | 4.48% | -0.57 pp | Healthcare | Decreased |
| Apar Industries Ltd APARINDS | 3.94% | -0.74 pp | Capital Goods | Decreased |
| Bank of Maharashtra MAHABANK | 3.55% | -0.46 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 3.53% | -0.68 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.52% | -0.78 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 3.29% | -1.17 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.16% | -0.47 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.13% | -0.49 pp | Capital Goods | Decreased |
| AU Small Finance Bank Ltd AUBANK | 3.11% | -0.63 pp | Banks | Decreased |
| Indian Bank INDIANB | 3.08% | -0.66 pp | Banks | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.88% | -0.57 pp | Retail | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.71% | -0.56 pp | Healthcare | Decreased |
| Bank of India BANKINDIA | 2.66% | -0.41 pp | Banks | Decreased |
| BSE Ltd BSE | 2.63% | -0.56 pp | Capital Markets | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.56% | -0.82 pp | Capital Goods | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 2.52% | +2.52 pp | Metals & Mining | New |
| Hitachi Energy India Ltd POWERINDIA | 2.49% | -0.57 pp | Capital Goods | Decreased |
| One 97 Communications Ltd PAYTM | 2.39% | +2.39 pp | Financial Services | New |
| NMDC Ltd NMDC | 2.34% | -0.69 pp | Metals & Mining | Decreased |
| Vodafone Idea Ltd IDEA | 2.29% | -0.68 pp | Telecom | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.23% | -0.36 pp | Petroleum Products | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.09% | -0.51 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.07% | +2.07 pp | Information Technology | New |
| General Insurance Corporation of India GICRE | 2.06% | -0.39 pp | Insurance | Decreased |
| NLC India Ltd NLCINDIA | 1.78% | -0.27 pp | Power | Decreased |
| Thermax Ltd THERMAX | 1.62% | -0.47 pp | Capital Goods | Decreased |
| Radico Khaitan Ltd RADICO | 1.48% | -0.07 pp | Beverages | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.40% | -0.14 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.51% | +0.51 pp | Financial Services | New |
Frequently asked questions
What does Samco Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Samco Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.