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Samco Asset Management Private Limited
Samco Mutual Fund
9 active equity funds in the archive, disclosures from Sep 2023 to Oct 2026.
Equity funds' portfolios
₹1,945 Cr
9 funds, at their latest disclosures
- Companies held
- 163
- across its funds, Oct 2026
- Moves in Oct 2026
- 114 in · 123 out
- positions opened and closed by its funds
Samco Mutual Fund has 9 active equity funds in the archive, worth ₹1,945 Cr at their latest disclosures; the largest is Samco Active Momentum Fund (₹766 Cr). In October 2026 its funds held 163 different companies between them, the largest position across the house being Sterlite Technologies Limited (₹57.2 Cr, in 4 of its funds).
By category: Sectoral / Thematic 3, Small Cap 1, Multi Cap 1, ELSS (tax saving) 1, Large & Mid Cap 1, Large Cap 1, Mid Cap 1.
All 9 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Samco Active Momentum Fund | Sectoral / Thematic | ₹766 Cr | 54 | Oct 2026 | 38 mo |
| Samco Small Cap Fund | Small Cap | ₹277 Cr | 60 | Oct 2026 | 11 mo |
| Samco Flexicap Fund | Sectoral / Thematic | ₹224 Cr | 23 | Oct 2026 | 38 mo |
| Samco Multi Cap Fund | Multi Cap | ₹213 Cr | 96 | Oct 2026 | 25 mo |
| Samco Special Opportunities Fund | Sectoral / Thematic | ₹116 Cr | 47 | Oct 2026 | 29 mo |
| Samco ELSS Tax Saver Fund | ELSS (tax saving) | ₹97.6 Cr | 35 | Oct 2026 | 38 mo |
| Samco Large & Mid Cap Fund | Large & Mid Cap | ₹90.9 Cr | 27 | Oct 2026 | 17 mo |
| Samco Large Cap Fund | Large Cap | ₹84.9 Cr | 19 | Oct 2026 | 20 mo |
| Samco Mid Cap Fund | Mid Cap | ₹74.6 Cr | 31 | Oct 2026 | 9 mo |
What Samco Mutual Fund holds most
The companies with the most money across Samco Mutual Fund’s equity funds in October 2026, from the 9 of its 9 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 4 of 9 | ₹57.2 Cr | 3.3% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 7 of 9 | ₹54.4 Cr | 3.1% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 6 of 9 | ₹52.3 Cr | 3.0% |
| Welspun Corp Limited | Industrial Products | 5 of 9 | ₹43.3 Cr | 2.5% |
| HFCL Limited | Telecom - Services | 6 of 9 | ₹42.4 Cr | 2.4% |
| Religare Enterprises Limited | Finance | 2 of 9 | ₹39.8 Cr | 2.3% |
| Sona BLW Precision Forgings Limited | Auto Components | 6 of 9 | ₹38.1 Cr | 2.2% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 5 of 9 | ₹34.8 Cr | 2.0% |
| Aditya Infotech Limited | Industrial Manufacturing | 5 of 9 | ₹34.7 Cr | 2.0% |
| Bank of Maharashtra | Banks | 5 of 9 | ₹34.2 Cr | 2.0% |
| Shreeji Shipping Global Limited | Transport Services | 4 of 9 | ₹34.2 Cr | 2.0% |
| Sansera Engineering Limited | Auto Components | 5 of 9 | ₹32.9 Cr | 1.9% |
| National Stock Exchange Of India Ltd | Capital Markets | 6 of 9 | ₹32.3 Cr | 1.8% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 4 of 9 | ₹31.2 Cr | 1.8% |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 4 of 9 | ₹29.8 Cr | 1.7% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Shreeji Shipping Global Limited4 funds
- Aditya Infotech Limited3 funds
- Welspun India Limited3 funds
- REC Limited3 funds
- Knowledge Marine & Engineering Works Limited3 funds
- Aeroflex Industries Limited3 funds
- Unimech Aerospace & Manufacturing ltd3 funds
- SUNFLAG IRON AND STEEL COMPANY LIMITED3 funds
- Senores Pharmaceuticals Limited3 funds
- Marksans Pharma Limited2 funds
Exited
- Bharat Forge Limited6 funds
- Oracle Financial Services Software Limited4 funds
- Hitachi Energy India Limited3 funds
- Sky Gold And Diamonds Limited3 funds
- Arvind Limited3 funds
- Thangamayil Jewellery Limited3 funds
- FSN E-Commerce Ventures Limited3 funds
- GE Vernova T&D India Limited3 funds
- Shriram Pistons & Rings Limited3 funds
- Apar Industries Limited2 funds
Sectors
Share of Samco Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Pharmaceuticals & Biotechnology15.4%▲ 1.7 pts
- Electrical Equipment11.0%▲ 0.5 pts
- Banks9.3%▲ 0.1 pts
- Industrial Products7.2%▲ 0.1 pts
- Auto Components6.9%▲ 1.5 pts
- Chemicals & Petrochemicals5.4%▼ 0.3 pts
- Industrial Manufacturing4.2%▲ 1.5 pts
- Capital Markets3.6%▼ 1.0 pts
- Finance3.6%▲ 0.1 pts
- Aerospace & Defense3.4%▼ 0.4 pts
- Telecom - Equipment & Accessories3.3%▼ 0.1 pts
- Automobiles3.1%▲ 0.3 pts