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Large Cap · Samco Mutual Fund · AMFI code 153238Samco Large Cap Fund
Disclosed for 19 months, Mar 2025 to Sep 2026.Published as: SAMCO LARGE CAP FUND
Portfolio value
₹149 Cr
Mar 2025
- Stocks held
- 25
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 51.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In March 2025 it disclosed 25 stocks worth ₹149 Cr. Its largest positions were Divi's Laboratories Limited (6.1%), Bajaj Finance Limited (5.2%), Shree Cement Limited (5.0%); the ten largest together made up 48.2% of the portfolio, and Finance was the biggest sector at 20.2% of its equity. Cash and debt stood at 51.4%.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 51.41%
- Δ weight
- —
- Value
- ₹76.7 Cr
- Δ value
- —
- Status
- Weight
- 6.08%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 5.19%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 4.98%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 4.78%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 4.74%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 4.74%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 4.45%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 4.41%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 4.40%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 4.39%
- Δ weight
- —
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Weight
- 4.19%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 3.92%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 3.58%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 3.50%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 3.50%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 3.30%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 3.28%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- United Spirits Limited April 2025 FutureDerivative
- Weight
- −1.41%
- Δ weight
- —
- Value
- −₹2.1 Cr
- Δ value
- —
- Status
- Info Edge (India) Limited April 2025 FutureDerivative
- Weight
- −1.48%
- Δ weight
- —
- Value
- −₹2.2 Cr
- Δ value
- —
- Status
- Bajaj Finserv Limited April 2025 FutureDerivative
- Weight
- −1.62%
- Δ weight
- —
- Value
- −₹2.4 Cr
- Δ value
- —
- Status
- Torrent Pharmaceuticals Limited April 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- —
- Value
- −₹2.4 Cr
- Δ value
- —
- Status
- Hindalco Industries Limited April 2025 FutureDerivative
- Weight
- −1.80%
- Δ weight
- —
- Value
- −₹2.7 Cr
- Δ value
- —
- Status
- Shriram Finance Limited April 2025 FutureDerivative
- Weight
- −1.86%
- Δ weight
- —
- Value
- −₹2.8 Cr
- Δ value
- —
- Status
- Mahindra & Mahindra Limited April 2025 FutureDerivative
- Weight
- −1.92%
- Δ weight
- —
- Value
- −₹2.9 Cr
- Δ value
- —
- Status
- Cholamandalam Investment and Finance Company Ltd April 2025 FutureDerivative
- Weight
- −1.92%
- Δ weight
- —
- Value
- −₹2.9 Cr
- Δ value
- —
- Status
- ICICI Bank Limited April 2025 FutureDerivative
- Weight
- −1.97%
- Δ weight
- —
- Value
- −₹2.9 Cr
- Δ value
- —
- Status
- HDFC Bank Limited April 2025 FutureDerivative
- Weight
- −2.03%
- Δ weight
- —
- Value
- −₹3 Cr
- Δ value
- —
- Status
- Kotak Mahindra Bank Limited April 2025 FutureDerivative
- Weight
- −2.16%
- Δ weight
- —
- Value
- −₹3.2 Cr
- Δ value
- —
- Status
- Bharti Airtel Limited April 2025 FutureDerivative
- Weight
- −2.27%
- Δ weight
- —
- Value
- −₹3.4 Cr
- Δ value
- —
- Status
- Bharat Electronics Limited April 2025 FutureDerivative
- Weight
- −2.31%
- Δ weight
- —
- Value
- −₹3.5 Cr
- Δ value
- —
- Status
- JSW Steel Limited April 2025 FutureDerivative
- Weight
- −2.31%
- Δ weight
- —
- Value
- −₹3.5 Cr
- Δ value
- —
- Status
- InterGlobe Aviation Limited April 2025 FutureDerivative
- Weight
- −2.41%
- Δ weight
- —
- Value
- −₹3.6 Cr
- Δ value
- —
- Status
- Eicher Motors Limited April 2025 FutureDerivative
- Weight
- −2.46%
- Δ weight
- —
- Value
- −₹3.7 Cr
- Δ value
- —
- Status
- Vedanta Limited April 2025 FutureDerivative
- Weight
- −2.51%
- Δ weight
- —
- Value
- −₹3.7 Cr
- Δ value
- —
- Status
- Shree Cement Limited April 2025 FutureDerivative
- Weight
- −2.57%
- Δ weight
- —
- Value
- −₹3.8 Cr
- Δ value
- —
- Status
- Bajaj Finance Limited April 2025 FutureDerivative
- Weight
- −2.71%
- Δ weight
- —
- Value
- −₹4 Cr
- Δ value
- —
- Status
- Divi's Laboratories Limited April 2025 FutureDerivative
- Weight
- −2.96%
- Δ weight
- —
- Value
- −₹4.4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2025
- Finance (5)20.2%
- Banks (3)13.8%
- Pharmaceuticals & Biotechnology (2)10.3%
- Automobiles (2)9.1%
- Cement & Cement Products (2)7.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
51.4%
- Cash alone
- 51.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 51.4% in Mar 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.