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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
₹154 Cr
up ₹5 Cr vs Mar 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 49.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 9
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In April 2025 it disclosed 25 stocks worth ₹154 Cr, up ₹5 Cr from Mar 2025. Its largest positions were Bajaj Finance Limited (4.8%), Eicher Motors Limited (4.7%), InterGlobe Aviation Limited (4.6%); the ten largest together made up 43.0% of the portfolio, and Finance was the biggest sector at 18.8% of its equity. Cash and debt stood at 49.2%. Compared with Mar 2025 the fund entered 5 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 49.17%
- Δ weight
- down 2.24 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.35 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.31 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 2.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 3.59 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- down 1.66 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.17%
- Δ weight
- up 0.62 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 3.13%
- Δ weight
- down 1.25 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 1.26 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- down 0.85 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 1.16 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.23%
- Δ weight
- down 1.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Cholamandalam Investment and Finance Company Ltd May 2025 FutureDerivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- Shriram Finance Limited May 2025 FutureDerivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹97 L
- Δ value
- down ₹97 L
- Status
- New
- Shree Cement Limited May 2025 FutureDerivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹97 L
- Δ value
- down ₹97 L
- Status
- New
- TVS Motor Company Limited May 2025 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- United Spirits Limited May 2025 FutureDerivative
- Weight
- −1.14%
- Δ weight
- down 1.14 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Bajaj Finserv Limited May 2025 FutureDerivative
- Weight
- −1.14%
- Δ weight
- down 1.14 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Mahindra & Mahindra Limited May 2025 FutureDerivative
- Weight
- −1.17%
- Δ weight
- down 1.17 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- ICICI Bank Limited May 2025 FutureDerivative
- Weight
- −1.37%
- Δ weight
- down 1.37 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- HDFC Life Insurance Company Limited May 2025 FutureDerivative
- Weight
- −1.38%
- Δ weight
- down 1.38 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Bharat Electronics Limited May 2025 FutureDerivative
- Weight
- −1.46%
- Δ weight
- down 1.46 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Hindustan Aeronautics Limited May 2025 FutureDerivative
- Weight
- −1.53%
- Δ weight
- down 1.53 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Axis Bank Limited May 2025 FutureDerivative
- Weight
- −1.54%
- Δ weight
- down 1.54 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Torrent Pharmaceuticals Limited May 2025 FutureDerivative
- Weight
- −1.68%
- Δ weight
- down 1.68 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- HDFC Bank Limited May 2025 FutureDerivative
- Weight
- −1.79%
- Δ weight
- down 1.79 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Bharti Airtel Limited May 2025 FutureDerivative
- Weight
- −1.96%
- Δ weight
- down 1.96 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Divi's Laboratories Limited May 2025 FutureDerivative
- Weight
- −1.98%
- Δ weight
- down 1.98 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Grasim Industries Limited May 2025 FutureDerivative
- Weight
- −2.01%
- Δ weight
- down 2.01 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Kotak Mahindra Bank Limited May 2025 FutureDerivative
- Weight
- −2.07%
- Δ weight
- down 2.07 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Bajaj Finance Limited May 2025 FutureDerivative
- Weight
- −2.11%
- Δ weight
- down 2.11 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- InterGlobe Aviation Limited May 2025 FutureDerivative
- Weight
- −2.15%
- Δ weight
- down 2.15 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Eicher Motors Limited May 2025 FutureDerivative
- Weight
- −2.22%
- Δ weight
- down 2.22 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- JSW Steel Limited May 2025 FutureDerivative
- Weight
- −2.40%
- Δ weight
- down 2.40 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (5)
- Grasim Industries Limited3.6% · ₹5.5 Cr
- Axis Bank Limited3.2% · ₹4.9 Cr
- HDFC Life Insurance Company Limited2.9% · ₹4.4 Cr
- TVS Motor Company Limited2.7% · ₹4.2 Cr
- The Indian Hotels Company Limited2.1% · ₹3.3 Cr
Exited Exited (5)
- Vedanta Limitedwas 4.7% · ₹7.1 Cr
- Hindalco Industries Limitedwas 3.3% · ₹4.9 Cr
- Info Edge (India) Limitedwas 3.1% · ₹4.6 Cr
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
Compared with
Since Mar 2025, the weight rose most in Banks (+4.7 pts) and Insurance (+3.4 pts), and fell most in Diversified Metals (−5.2 pts) and Non - Ferrous Metals (−3.6 pts).
- Banks13.8% → 18.5%+4.7 pts
- Insurance0.0% → 3.4%new+3.4 pts
- Cement & Cement Products7.2% → 10.3%+3.1 pts
- Automobiles9.1% → 12.0%+2.8 pts
- Leisure Services0.0% → 2.5%new+2.5 pts
- Telecom - Services4.9% → 5.4%+0.5 pts
- Diversified Metals5.2% → 0.0%exited−5.2 pts
- Non - Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Retailing3.4% → 0.0%exited−3.4 pts
- IT - Software2.8% → 0.0%exited−2.8 pts
- Pharmaceuticals & Biotechnology10.3% → 8.6%−1.7 pts
- Finance20.2% → 18.8%−1.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Apr 2025 |
|---|---|---|
| Finance | 20.2% | 18.8% |
| Banks | 13.8% | 18.5% |
| Automobiles | 9.1% | 12.0% |
| Cement & Cement Products | 7.2% | 10.3% |
| Pharmaceuticals & Biotechnology | 10.3% | 8.6% |
| Aerospace & Defense | 6.5% | 7.0% |
| Transport Services | 5.2% | 5.5% |
| Telecom - Services | 4.9% | 5.4% |
| Ferrous Metals | 4.9% | 4.8% |
| Insurance | — | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Finance (5)18.8%▼ 1.4 pts
- Banks (4)18.5%▲ 4.7 pts
- Automobiles (3)12.0%▲ 2.8 pts
- Cement & Cement Products (3)10.3%▲ 3.1 pts
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, Apr 2025
49.2%
▼ 2.2 pts vs Mar 2025
- Cash alone
- 49.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 49.2% – 51.4%
- lowest to highest · record 51.4% in Mar 2025
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.