Samco Large & Mid Cap Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Large & Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
18 holdings· 56.38% 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 |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 7.73% | +0.60 pp | Healthcare | Increased |
| Apar Industries Ltd APARINDS | 5.57% | +1.17 pp | Capital Goods | Increased |
| Hitachi Energy India Ltd POWERINDIA | 4.88% | +0.35 pp | Capital Goods | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 4.60% | -0.60 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 4.41% | +0.46 pp | Capital Goods | Increased |
| Adani Power Ltd ADANIPOWER | 4.04% | -0.74 pp | Power | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.78% | -0.23 pp | Capital Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 3.60% | -1.01 pp | Industrial Products | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.84% | +2.84 pp | Retail | New |
| Bank of Maharashtra MAHABANK | 2.79% | -1.24 pp | Banks | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.62% | +0.05 pp | Healthcare Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.22% | +0.31 pp | Automobiles | Increased |
| AIA Engineering Ltd AIAENG | 1.67% | -1.84 pp | Industrial Products | Decreased |
| Radico Khaitan Ltd RADICO | 1.53% | +1.53 pp | Beverages | New |
| Adani Green Energy Ltd ADANIGREEN | 1.35% | +1.35 pp | Power | New |
| Bharat Forge Ltd BHARATFORG | 1.28% | -0.02 pp | Automobiles | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.04% | +1.04 pp | Metals & Mining | New |
| National Aluminium Company Ltd NATIONALUM | 0.43% | -1.62 pp | Metals & Mining | Decreased |