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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.1200 | — | — | — | — |
| Regular Growth | ₹8.9900 | +0.90% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Samco Large & Mid Cap Fund hold?
Samco Large & Mid Cap Fund holds 36 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 47.87% of NAV.
What is the largest holding in Samco Large & Mid Cap Fund?
The largest position in Samco Large & Mid Cap Fund is Clearing Corporation of India Ltd, accounting for 29.44% of NAV.
Is Samco Large & Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.588, Samco Large & Mid Cap Fund is moderately concentrated. The HHI concentration index is 1,01,862 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 47.87% of the portfolio.
What is the market cap allocation of Samco Large & Mid Cap Fund?
Based on SEBI's AMFI classification, Samco Large & Mid Cap Fund's equity portfolio is split as: Large Cap: 18.10%, Mid Cap: 31.89%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Large & Mid Cap Fund invest in most?
Samco Large & Mid Cap Fund has the highest allocation to Electrical Equipment (9.87%), Finance (8.11%), Non - Ferrous Metals (5.12%). The fund is invested across 19 sectors in total.
How actively managed is Samco Large & Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Samco Large & Mid Cap Fund has an Active Share of 65.72%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Samco Large & Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Large & Mid Cap Fund added 12 new stocks (including GE Vernova T&D India Limited) and exited 14 stocks (including HDFC Bank Limited). Total holding count decreased from 39 to 37 stocks.