Samco Large & Mid Cap Fund
The fund has undergone significant portfolio reshuffling, pivoting toward infrastructure and capital markets plays while exiting traditional banking and auto stocks. The outsized 29% position in Clearing Corporation of India signals a concentrated bet on financial market infrastructure, complemented by fresh exposure to power transmission and exchange listings, indicating conviction in India's grid modernization and market deepening. This tactical rebalancing suggests the manager sees better risk-reward in emerging financial plumbing than in saturated large-cap banking.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹8.9700 | — | — | — | — | — | — |
| Regular Growth | ₹8.8500 | +0.80% | -2.43% | -4.84% | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| GE Vernova T&D India Limited | 4.87% |
| BSE Limited | 2.50% |
| Titan Company Limited | 2.14% |
| Laurus Labs Limited | 2.12% |
| Multi Commodity Exchange of India Limited | 1.94% |
| Oil & Natural Gas Corporation Limited | 1.85% |
| Coal India Limited | 1.71% |
| Malco Energy Limited ** | 0.89% |
| Vedanta Iron And Steel Limited ** | 0.89% |
| Vedanta Aluminium Metal Limited ** | 0.89% |
| Talwandi Sabo Power Limited ** | 0.89% |
| Clearing Corporation of India Ltd | 29.44% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 29.44% |
| 2 | Aditya Birla Capital Limited INE674K01013 | 6.06% |
| 3 | Cummins India Limited May 2026 Future | 5.17%(der) |
| 4 | Hitachi Energy India Limited INE07Y701011 | 5.00% |
| 5 | GE Vernova T&D India Limited INE200A01026 | 4.87% |
| 6 | Multi Commodity Exchange of India Limited May 2026 Future | 3.89%(der) |
| 7 | National Aluminium Company Limited May 2026 Future | 3.77%(der) |
| 8 | The Federal Bank Limited May 2026 Future | 3.38%(der) |
| 9 | AU Small Finance Bank Limited May 2026 Future | 3.20%(der) |
| 10 | Shriram Finance Limited May 2026 Future | 3.11%(der) |
| 11 | State Bank of India May 2026 Future | 2.85%(der) |
| 12 | Union Bank of India May 2026 Future | 2.57%(der) |
| 13 | BSE Limited INE118H01025 | 2.50% |
| 14 | Indian Bank May 2026 Future | 2.46%(der) |
| 15 | Hindalco Industries Limited INE038A01020 | 2.17% |
| 16 | Titan Company Limited INE280A01028 | 2.14% |
| 17 | Cummins India Limited INE298A01020 | 2.12% |
| 18 | Laurus Labs Limited INE947Q01028 | 2.12% |
| 19 | National Aluminium Company Limited INE139A01034 | 2.06% |
| 20 | Vedanta Limited INE205A01025 | 2.01% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.