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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
₹153 Cr
down ₹7 Cr vs Jun 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 30.5%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- no additions, trimmed 20
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In July 2025 it disclosed 25 stocks worth ₹153 Cr, down ₹7 Cr from Jun 2025. Its largest positions were InterGlobe Aviation Limited (4.3%), HDFC Bank Limited (3.9%), Bharti Airtel Limited (3.8%); the ten largest together made up 36.1% of the portfolio, and Finance was the biggest sector at 20.4% of its equity. Cash and debt stood at 30.5%. Compared with Jun 2025 the fund entered 5 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 30.49%
- Δ weight
- up 30.28 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.78 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 2.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 1.59 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 1.61 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 1.45 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 1.77 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 2.28 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.47 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.67 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 2.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.54 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 2.58 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.37%
- Δ weight
- down 0.91 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 1.27 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 1.66 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 1.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.39 pts
- Value
- ₹3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Eternal Limited August 2025 FutureDerivative
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- ICICI Bank Limited August 2025 FutureDerivative
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Bosch Limited August 2025 FutureDerivative
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- HDFC Bank Limited August 2025 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- JSW Steel Limited August 2025 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- SBI Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Mahindra & Mahindra Limited August 2025 FutureDerivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹6 L
- Δ value
- down ₹6 L
- Status
- New
- Cholamandalam Investment and Finance Company Ltd August 2025 FutureDerivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹9 L
- Δ value
- down ₹9 L
- Status
- New
- Bharat Electronics Limited August 2025 FutureDerivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹11 L
- Δ value
- down ₹11 L
- Status
- New
- Reliance Industries Limited August 2025 FutureDerivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹21 L
- Δ value
- down ₹21 L
- Status
- New
- Bharti Airtel Limited August 2025 FutureDerivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹27 L
- Δ value
- down ₹27 L
- Status
- New
- Shriram Finance Limited August 2025 FutureDerivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹31 L
- Δ value
- down ₹31 L
- Status
- New
- TVS Motor Company Limited August 2025 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹39 L
- Δ value
- down ₹39 L
- Status
- New
- Divi's Laboratories Limited August 2025 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹40 L
- Δ value
- down ₹40 L
- Status
- New
- InterGlobe Aviation Limited August 2025 FutureDerivative
- Weight
- −0.29%
- Δ weight
- down 0.29 pts
- Value
- −₹44 L
- Δ value
- down ₹44 L
- Status
- New
- Bajaj Finance Limited August 2025 FutureDerivative
- Weight
- −0.35%
- Δ weight
- down 0.35 pts
- Value
- −₹53 L
- Δ value
- down ₹53 L
- Status
- New
- Bharat Petroleum Corporation Limited August 2025 FutureDerivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Eicher Motors Limited August 2025 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹66 L
- Δ value
- down ₹66 L
- Status
- New
- Bajaj Finserv Limited August 2025 FutureDerivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹68 L
- Δ value
- down ₹68 L
- Status
- New
- Grasim Industries Limited August 2025 FutureDerivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹69 L
- Δ value
- down ₹69 L
- Status
- New
- HDFC Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹84 L
- Δ value
- down ₹84 L
- Status
- New
- Britannia Industries Limited August 2025 FutureDerivative
- Weight
- −0.84%
- Δ weight
- down 0.84 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Kotak Mahindra Bank Limited August 2025 FutureDerivative
- Weight
- −1.20%
- Δ weight
- down 1.20 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (5)
- Bosch Limited2.8% · ₹4.4 Cr
- Bharat Petroleum Corporation Limited2.7% · ₹4.2 Cr
- Eternal Limited2.2% · ₹3.4 Cr
- Grasim Industries Limited2.0% · ₹3.1 Cr
- Reliance Industries Limited1.7% · ₹2.7 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 2.7% · ₹4.4 Cr
- ICICI Lombard General Insurance Company Limitedwas 2.7% · ₹4.3 Cr
- Hindustan Aeronautics Limited
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 Jun 2025, the weight rose most in Petroleum Products (+6.2 pts) and Auto Components (+3.9 pts), and fell most in Insurance (−5.2 pts) and Pharmaceuticals & Biotechnology (−2.9 pts).
- Petroleum Products0.0% → 6.2%new+6.2 pts
- Auto Components0.0% → 3.9%new+3.9 pts
- Cement & Cement Products3.4% → 6.8%+3.3 pts
- Retailing0.0% → 3.0%new+3.0 pts
- Transport Services5.1% → 5.9%+0.8 pts
- Ferrous Metals2.6% → 3.1%+0.5 pts
- Insurance13.8% → 8.5%−5.2 pts
- Pharmaceuticals & Biotechnology7.8% → 5.0%−2.9 pts
- Aerospace & Defense7.8% → 5.2%−2.6 pts
- Beverages2.4% → 0.0%exited−2.4 pts
- Leisure Services2.4% → 0.0%exited−2.4 pts
- Finance21.9% → 20.4%−1.5 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|
| Finance | 18.8% | 21.9% | 20.4% |
| Banks | 18.5% | 13.9% | 13.8% |
| Automobiles | 12.0% | 9.5% | 9.8% |
| Insurance | 3.4% | 13.8% | 8.5% |
| Cement & Cement Products | 10.3% | 3.4% | 6.8% |
| Petroleum Products | — | — | 6.2% |
| Transport Services | 5.5% | 5.1% | 5.9% |
| Telecom - Services | 5.4% | 5.9% | 5.3% |
| Aerospace & Defense | 7.0% | 7.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 5.0% |
Allocation in Jul 2025change vs Jun 2025
- Finance (5)20.4%▼ 1.5 pts
- Banks (3)13.8%▼ 0.1 pts
- Automobiles (3)9.8%▲ 0.4 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, Jul 2025
30.5%
▲ 30.3 pts vs Jun 2025
- Cash alone
- 30.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.