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MF Analyser

Samco Large & Mid Cap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 153533

NAV₹8.6900as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.35-4.53-0.35 -8.37—— ——-12.64
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.3611.9010.58 —13.36—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.6% -1.64 -2.10 0.55 -11.79% -16.0% 56.79
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 15 months this scheme and its benchmark share.

Growth of ₹100 since launch

8389951012026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
50% 94% 0.75 11.1% -0.55 -34.06

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 15 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Samco Large & Mid Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity81.59%
Cash & Equivalents18.41%

By market cap

Large Cap44.70%
Mid Cap36.89%

Concentration

Number of stocks33
Top 5 stocks27.19%
Top 10 stocks44.24%
Top 20 stocks67.09%
Lines in the filing53
Largest holding7.73%
Largest sectorElectrical Equipment 22.84%
Effective stocks34.9
Sectors held18
Cash18.41%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 23.7%Pharmaceuticals & Biotechnology — 17.7%Power — 10.6%Banks — 7.4%Industrial Products — 7.3%Automobiles — 4.7%Retailing — 4.0%Telecom - Services — 3.7%Auto Components — 3.5%Other — 17.5%Electrical Equipment23.7%Pharmaceuticals & Biotech…17.7%Power10.6%Banks7.4%Industrial Products7.3%Automobiles4.7%Retailing4.0%Telecom - Services3.7%Auto Components3.5%Other17.5%
Electrical Equipment23.65%
Pharmaceuticals & Biotechnology17.73%
Power10.60%
Banks7.41%
Industrial Products7.34%
Automobiles4.72%
Retailing4.03%
Telecom - Services3.66%
Auto Components3.50%
Healthcare Services2.62%
Diversified Metals2.59%
Consumer Durables2.32%
Food Products2.16%
IT - Software1.90%
Agricultural Food & other Products1.74%
Non - Ferrous Metals1.59%
Beverages1.53%
Minerals & Mining1.04%
MF Analyser

Samco Large & Mid Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Laurus Labs Limited Pharmaceuticals & Biotechnology 39,768 8 7.73%
2 Apar Industries Limited Electrical Equipment 3,101 5 5.57%
3 Hitachi Energy India Limited Electrical Equipment 1,425 5 4.88%
4 Adani Energy Solutions Limited Power 31,974 5 4.60%
5 Bharat Heavy Electricals Limited Electrical Equipment 98,268 4 4.41%
6 Adani Power Limited Power 201,248 4 4.04%
7 GE Vernova T&D India Limited Electrical Equipment 8,389 4 3.78%
8 Cummins India Limited Industrial Products 6,950 4 3.60%
9 FSN E-Commerce Ventures Limited Retailing 80,139 3 2.84%
10 Bank of Maharashtra Banks 334,666 3 2.79%
11 Clearing Corporation of India Ltd Unclassified — 3 2.69%
12 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 15,242 3 2.65%
13 Apollo Hospitals Enterprise Limited Healthcare Services 2,900 3 2.62%
14 CG Power and Industrial Solutions Limited Electrical Equipment 27,975 3 2.60%
15 Bajaj Auto Limited Automobiles 2,106 3 2.59%
16 Vedanta Limited Diversified Metals 84,810 2 2.39%
17 The Federal Bank Limited Banks 64,226 2 2.32%
18 The Federal Bank Limited September 2026 Future Banks 65,000 2 2.30%
19 Vodafone Idea Limited September 2026 Future Telecom - Services 1,500,975 2 2.24%
20 Samvardhana Motherson International Limited Auto Components 128,507 2 2.22%
21 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 4,268 2 2.19%
22 Torrent Pharmaceuticals Limited September 2026 Future Pharmaceuticals & Biotechnology 4,000 2 2.01%
23 AIA Engineering Limited Industrial Products 3,871 2 1.67%
24 ABB India Limited Electrical Equipment 2,063 2 1.60%
25 Titan Company Limited Consumer Durables 3,081 2 1.59%
26 Radico Khaitan Limited Beverages 3,354 2 1.53%
27 Vodafone Idea Limited Telecom - Services 979,753 1 1.42%
28 Oracle Financial Services Software Limited IT - Software 1,101 1 1.40%
29 Zydus Lifesciences Limited September 2026 Future Pharmaceuticals & Biotechnology 11,700 1 1.39%
30 Polycab India Limited Industrial Products 1,429 1 1.37%
MF Analyser

Samco Large & Mid Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹9 cr 10 10 +3.07%
StockShares tradedShares PriceValue
₹ cr
New position
FSN E-Commerce Ventures Limited 80,139 entered — 2.8
Aurobindo Pharma Limited 15,242 entered — 2.6
Bajaj Auto Limited 2,106 entered — 2.6
ABB India Limited 2,063 entered — 1.6
Titan Company Limited 3,081 entered — 1.6
Radico Khaitan Limited 3,354 entered — 1.5
Oracle Financial Services Software Limited 1,101 entered — 1.4
Adani Green Energy Limited 10,970 entered — 1.3
Trimmed
National Aluminium Company Limited 48,221 -81.4% +9.0% 1.8
Polycab India Limited 1,841 -56.3% +3.7% 1.7
AIA Engineering Limited 3,864 -50.0% -7.3% 1.7
Bank of Maharashtra 179,276 -34.9% +3.5% 1.5
Cummins India Limited 1,500 -17.8% -7.5% 0.8
Adani Power Limited 27,933 -12.2% -6.3% 0.6
GE Vernova T&D India Limited 1,000 -10.7% +2.8% 0.4
Zydus Lifesciences Limited 3,500 -39.5% +3.1% 0.4
Sold out of
Multi Commodity Exchange of India Limited 10,456 exited — 2.8
JSW Steel Limited 16,369 exited — 2.1
NLC India Limited 60,005 exited — 1.8
Thermax Limited 2,574 exited — 1.1
Power Finance Corporation Limited 18,558 exited — 0.8
Coal India Limited 17,534 exited — 0.7
Solar Industries India Limited 303 exited — 0.6
Bank of India 39,072 exited — 0.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.