Samco Large Cap Fund
Former names in the AMC's files: Samco Large Cap Fund
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | New | — | 4,031 | +4,031 | ₹3.8 cr |
| TITAN | New | — | 6,084 | +6,084 | ₹3.1 cr |
| TVSMOTOR | New | — | 6,664 | +6,664 | ₹2.9 cr |
| APOLLOHOSP | Added | 3,500 | 3,502 | +2 | ₹3.1 cr |
| NESTLEIND | Added | 12,500 | 16,586 | +4,086 | ₹2.5 cr |
| ABB | Trimmed | 6,935 | 5,908 | −1,027 | ₹4.5 cr |
| ADANIPOWER | Trimmed | 2.42 lakh | 2.09 lakh | −33,486 | ₹4.1 cr |
| TORNTPHARM | Trimmed | 8,670 | 7,990 | −680 | ₹4.0 cr |
| SOLARINDS | Trimmed | 2,181 | 2,007 | −174 | ₹4.0 cr |
| ADANIENSOL | Trimmed | 27,534 | 26,908 | −626 | ₹3.8 cr |
| HINDALCO | Trimmed | 35,261 | 27,637 | −7,624 | ₹2.8 cr |
| CGPOWER | Trimmed | 31,714 | 30,429 | −1,285 | ₹2.8 cr |
| ADANIGREEN | Trimmed | 22,293 | 21,494 | −799 | ₹2.6 cr |
| ADANIPORTS | Trimmed | 20,561 | 16,303 | −4,258 | ₹2.6 cr |
| SBIN | Trimmed | 33,721 | 22,278 | −11,443 | ₹2.4 cr |
| CUMMINSIND | Trimmed | 4,551 | 4,315 | −236 | ₹2.2 cr |
| VEDL | Trimmed | 1.03 lakh | 72,087 | −31,356 | ₹2.0 cr |
| JSWSTEEL | Trimmed | 17,458 | 14,352 | −3,106 | ₹1.9 cr |
| TMPV | Trimmed | 28,800 | 25,770 | −3,030 | ₹0.80 cr |
| NTPC | Exited | 57,000 | — | −57,000 | ₹2.0 cr |
| PFC | Exited | 37,700 | — | −37,700 | ₹1.6 cr |
| PIDILITIND | Exited | 9,142 | — | −9,142 | ₹1.5 cr |
| COALINDIA | Exited | 35,100 | — | −35,100 | ₹1.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.72 lakh | ₹4.6 cr | 4.96% |
| ABB ABB India Limited | Capital Goods | 5,908 | ₹4.5 cr | 4.83% |
| ADANIPOWER Adani Power Limited | Power | 2.09 lakh | ₹4.1 cr | 4.43% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 7,990 | ₹4.0 cr | 4.33% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,007 | ₹4.0 cr | 4.32% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,222 | ₹3.9 cr | 4.18% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4,031 | ₹3.8 cr | 4.08% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 26,908 | ₹3.8 cr | 4.08% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4,016 | ₹3.2 cr | 3.42% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,502 | ₹3.1 cr | 3.34% |
| TITAN Titan Company Limited | Consumer Durables | 6,084 | ₹3.1 cr | 3.32% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 25,948 | ₹3.0 cr | 3.23% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6,664 | ₹2.9 cr | 3.10% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 27,637 | ₹2.8 cr | 3.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 30,429 | ₹2.8 cr | 2.98% |
| ADANIGREEN Adani Green Energy Limited | Power | 21,494 | ₹2.6 cr | 2.80% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 16,303 | ₹2.6 cr | 2.78% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 16,586 | ₹2.5 cr | 2.66% |
| SBIN State Bank of India | Financial Services | 22,278 | ₹2.4 cr | 2.53% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,315 | ₹2.2 cr | 2.36% |
| VEDL Vedanta Limited | Metals & Mining | 72,087 | ₹2.0 cr | 2.15% |
| GRASIM Grasim Industries Limited | Construction Materials | 5,750 | ₹1.9 cr | 2.07% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 14,352 | ₹1.9 cr | 2.01% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 25,770 | ₹0.80 cr | 0.85% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Automobile and Auto Components21.2%
- Healthcare19.3%
- Power14.5%
- Capital Goods13.1%
- Metals & Mining9.2%
- Chemicals5.6%
- Consumer Durables4.3%
- Services3.6%
- Fast Moving Consumer Goods3.4%
- Financial Services3.2%
- Construction Materials2.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Large Cap95.9%
- Mid Cap4.1%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −7.68 % in total | 25 Sep 2025 · NAV ₹9.6300 | 25 Sep 2026 · NAV ₹8.8900 |
| Since first NAV | −7.50 % a year, compounded | 28 Mar 2025 · NAV ₹9.9900 | 25 Sep 2026 · NAV ₹8.8900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153239).