Samco Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	11,681,369	6
Bank of Maharashtra	4,980,298	7
Religare Enterprises Limited	2,472,028	3
HFCL LIMITED	1,801,920	6
The South Indian Bank Limited	1,695,800	2
NMDC Limited	1,625,373	4
Adani Power Limited	1,442,768	7
The Jammu & Kashmir Bank Limited	940,719	4
The Federal Bank Limited	800,369	8
Sterlite Technologies Limited.	780,751	4
Karur Vysya Bank Limited	764,292	6
Lalithaa Jewellery Mart Limited	746,216	3
Gujarat Themis Biosyn Limited	706,215	2
Samvardhana Motherson International Limited	691,706	4
Bharat Heavy Electricals Limited	689,392	7
Belrise Industries Limited	647,715	3
Bank of India	632,154	4
Honasa Consumer Limited	631,329	6
Vedanta Limited	610,220	6
National Aluminium Company Limited	519,062	6
The Karnataka Bank Limited	515,240	3
RBL Bank Limited	355,232	3
FSN E-Commerce Ventures Limited	345,129	5
Marico Limited	325,817	6
Ather Energy Limited	323,328	7
NLC India Limited	322,740	3
Shilpa Medicare Limited	320,353	4
Gaja Alternative Asset Management Limited	312,573	1
Union Bank of India	309,955	3
TD Power Systems Limited	309,758	4
Arvind Limited	293,031	4
Sona BLW Precision Forgings Limited	280,029	6
SKY GOLD AND DIAMONDS LIMITED	275,882	4
Granules India Limited	275,352	6
Laurus Labs Limited	248,092	8
Himadri Speciality Chemical Limited	246,520	4
Acme Solar Holdings Limited	232,508	3
L&T Finance Limited	227,784	3
Syrma SGS Technology Limited	225,158	7
Diamond Power Infrastructure Limited	223,147	4
Welspun Corp Limited	215,394	7
Adani Energy Solutions Limited	211,879	7
Tata Motors Passenger Vehicles Limited	203,314	6
Aditya Birla Capital Limited	194,854	3
Nestle India Limited	177,791	5
Hindustan Petroleum Corporation Limited	174,637	4
Indian Bank	171,655	4
Kirloskar Oil Engines Limited	163,052	7
Ujjivan Small Finance Bank Limited	159,968	1
Paras Defence and Space Technologies Limited	155,155	3
Restaurant Brands Asia Limited	152,890	1
Saregama India Limited	152,024	1
Black Box Limited	151,324	3
Anand Rathi Wealth Limited	140,683	7
Canara Bank	137,598	2
Steel Authority of India Limited	129,835	1
CG Power and Industrial Solutions Limited	127,761	5
Chennai Petroleum Corporation Limited	125,264	4
LLOYDS ENGINEERING WORKS LIMITED	124,671	1
R R Kabel Limited	124,609	6
ESDS Software Solution Limited	116,552	1
Astra Microwave Products Limited	116,177	4
Bharat Forge Limited	110,505	8
Avalon Technologies Limited	109,410	4
Aster DM Quality Care Limited	99,311	3
Aurobindo Pharma Limited	92,090	6
Tata Steel Limited	90,322	1
Skipper Limited	89,967	2
The Great Eastern Shipping Company Limited	88,053	4
INOX India Limited	87,831	4
Ashoka Buildcon Limited	86,995	1
Acutaas Chemicals Limited	86,490	7
Quality Power Electrical Equipments Limited	85,036	2
Shipping Corporation Of India Limited	78,865	2
General Insurance Corporation of India	72,469	2
Sai Life Sciences Limited	72,114	3
Life Insurance Corporation Of India	72,021	2
Sansera Engineering Limited	71,267	4
Hindalco Industries Limited	70,946	4
Finolex Cables Limited	70,059	2
Electronics Mart India Limited	69,812	1
Schneider Electric Infrastructure Limited	62,183	4
Adani Green Energy Limited	60,851	4
AU Small Finance Bank Limited	58,525	3
DCB Bank Limited	57,462	1
Star Health and Allied Insurance Company Limited	54,986	2
AIA Engineering Limited	52,506	4
Kamdhenu Limited	50,000	1
Sun Pharma Advanced Research Company Limited	47,421	1
GE Vernova T&D India Limited	46,959	7
State Bank of India	46,454	3
Cummins India Limited	45,922	7
Aegis Logistics Limited	45,420	3
Jindal Saw Limited	44,145	1
Viyash Scientific Limited	43,666	1
MTAR Technologies Limited	42,818	4
Gland Pharma Limited	42,644	3
Marksans Pharma Limited	42,381	1
Ashok Leyland Limited	40,651	1
Shriram Finance Limited	39,274	3

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-02-28	1	16	0	0
2022-03-31	1	17	1	0
2022-04-30	1	17	0	0
2022-05-31	1	17	1	1
2022-06-30	1	17	0	0
2022-07-31	1	19	2	0
2022-08-31	1	19	1	1
2022-09-30	1	19	0	0
2022-10-31	1	19	0	0
2022-11-30	1	19	1	1
2022-12-31	2	36	0	0
2023-01-31	2	36	0	0
2023-02-28	2	38	3	0
2023-03-31	2	44	6	0
2023-04-30	2	44	0	0
2023-05-31	2	46	2	0
2023-06-30	2	45	1	1
2023-07-31	3	78	0	0
2023-08-31	3	81	13	9
2023-09-30	3	88	11	2
2023-10-31	3	85	8	8
2023-11-30	3	94	14	5
2023-12-31	3	82	4	17
2024-01-31	4	94	13	1
2024-02-29	4	102	24	9
2024-03-31	4	92	13	17
2024-04-30	4	111	40	15
2024-05-31	4	122	47	25
2024-06-30	5	145	50	40
2024-07-31	5	142	8	14
2024-08-31	5	147	24	23
2024-09-30	5	140	43	35
2024-10-31	6	182	59	53
2024-11-30	7	185	64	68
2025-01-31	8	145	0	0
2025-02-28	8	136	35	52
2025-03-31	9	124	111	99
2025-04-30	9	135	77	55
2025-05-31	9	187	92	16
2025-06-30	10	194	19	20
2025-07-31	10	181	123	125
2025-08-31	10	179	34	62
2025-09-30	10	149	38	119
2025-10-31	10	171	189	103
2025-11-30	10	134	35	113
2025-12-31	11	181	107	48
2026-01-31	11	173	99	151
2026-02-28	12	204	141	65
2026-03-31	12	194	88	157
2026-04-30	4	108	77	44
2026-05-31	12	210	21	22
2026-06-30	12	213	87	101
2026-07-31	12	185	177	180
2026-08-31	12	193	90	99