Samco Mid Cap Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco 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.
30 holdings· 98.54% 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 | 5.78% | +0.27 pp | Metals & Mining | Increased |
| Laurus Labs Ltd LAURUSLABS | 5.05% | +0.08 pp | Healthcare | Increased |
| Apar Industries Ltd APARINDS | 4.68% | +0.74 pp | Capital Goods | Increased |
| L&T Finance Ltd LTF | 4.46% | -0.04 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 4.30% | -0.20 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 4.21% | -0.11 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 4.01% | -0.01 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 3.74% | -0.01 pp | Banks | Decreased |
| Indian Bank INDIANB | 3.74% | +0.12 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.63% | +0.64 pp | Capital Markets | Increased |
| GE Vernova T&D India Ltd GVT&D | 3.62% | -0.03 pp | Capital Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 3.45% | +0.03 pp | Retail | Increased |
| Bharat Heavy Electricals Ltd BHEL | 3.38% | +0.15 pp | Capital Goods | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 3.27% | +0.14 pp | Healthcare | Increased |
| BSE Ltd BSE | 3.19% | -0.49 pp | Capital Markets | Decreased |
| Bank of India BANKINDIA | 3.07% | -0.03 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 3.06% | +0.03 pp | Capital Goods | Increased |
| NMDC Ltd NMDC | 3.03% | -0.01 pp | Metals & Mining | Decreased |
| Vodafone Idea Ltd IDEA | 2.97% | +0.17 pp | Telecom | Increased |
| Polycab India Ltd POLYCAB | 2.95% | 0.00 pp | Industrial Products | Unchanged |
| Life Insurance Corporation of India LICI | 2.89% | -0.17 pp | Insurance | Decreased |
| Marico Ltd MARICO | 2.82% | -0.29 pp | FMCG | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.60% | -0.22 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.59% | -0.27 pp | Petroleum Products | Decreased |
| General Insurance Corporation of India GICRE | 2.45% | -0.11 pp | Insurance | Decreased |
| Lupin Ltd LUPIN | 2.37% | -0.35 pp | Healthcare | Decreased |
| Thermax Ltd THERMAX | 2.09% | -0.30 pp | Capital Goods | Decreased |
| NLC India Ltd NLCINDIA | 2.05% | -0.32 pp | Power | Decreased |
| Radico Khaitan Ltd RADICO | 1.55% | +1.55 pp | Beverages | New |
| LIC Housing Finance Ltd LICHSGFIN | 1.54% | -0.02 pp | Financial Services | Decreased |