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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
₹148 Cr
down ₹4.9 Cr vs Jul 2025
- Stocks held
- 23
- down 2 vs Jul 2025
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 98.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 5, trimmed 16
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In August 2025 it disclosed 23 stocks worth ₹148 Cr, down ₹4.9 Cr from Jul 2025. Its largest positions were InterGlobe Aviation Limited (4.2%), Bharti Airtel Limited (3.9%), Bajaj Finance Limited (3.8%); the ten largest together made up 36.3% of the portfolio, and Finance was the biggest sector at 16.7% of its equity. Cash and debt stood at 98.5%. Compared with Jul 2025 the fund entered 0 new stocks and exited 2.
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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 98.51%
- Δ weight
- up 68.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹99.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.62 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.33 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 2.26 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 2.73 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 1.69 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Shriram Finance Limited September 2025 Futurederivative
- Weight
- −0.65%
- Δ weight
- down 0.65 pts
- Value
- −₹96 L
- Δ value
- down ₹96 L
- Status
- New
- Kotak Mahindra Bank Limited September 2025 Futurederivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Mahindra & Mahindra Limited September 2025 Futurederivative
- Weight
- −2.04%
- Δ weight
- down 2.04 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Grasim Industries Limited September 2025 Futurederivative
- Weight
- −2.07%
- Δ weight
- down 2.07 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Cholamandalam Investment and Finance Company Ltd September 2025 Futurederivative
- Weight
- −2.17%
- Δ weight
- down 2.17 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- JSW Steel Limited September 2025 Futurederivative
- Weight
- −2.26%
- Δ weight
- down 2.26 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Eternal Limited September 2025 Futurederivative
- Weight
- −2.32%
- Δ weight
- down 2.32 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Eicher Motors Limited September 2025 Futurederivative
- Weight
- −2.46%
- Δ weight
- down 2.46 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Bharat Petroleum Corporation Limited September 2025 Futurederivative
- Weight
- −2.60%
- Δ weight
- down 2.60 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Shree Cement Limited September 2025 Futurederivative
- Weight
- −2.83%
- Δ weight
- down 2.83 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Bosch Limited September 2025 Futurederivative
- Weight
- −2.84%
- Δ weight
- down 2.84 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- SBI Life Insurance Company Limited September 2025 Futurederivative
- Weight
- −2.89%
- Δ weight
- down 2.89 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- ICICI Bank Limited September 2025 Futurederivative
- Weight
- −2.99%
- Δ weight
- down 2.99 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Bajaj Finserv Limited September 2025 Futurederivative
- Weight
- −3.11%
- Δ weight
- down 3.11 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Divi's Laboratories Limited September 2025 Futurederivative
- Weight
- −3.44%
- Δ weight
- down 3.44 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- HDFC Life Insurance Company Limited September 2025 Futurederivative
- Weight
- −3.45%
- Δ weight
- down 3.45 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- TVS Motor Company Limited September 2025 Futurederivative
- Weight
- −3.58%
- Δ weight
- down 3.58 pts
- Value
- −₹5.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- New
- Bharat Electronics Limited September 2025 Futurederivative
- Weight
- −3.70%
- Δ weight
- down 3.70 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- HDFC Bank Limited September 2025 Futurederivative
- Weight
- −3.77%
- Δ weight
- down 3.77 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- Bajaj Finance Limited September 2025 Futurederivative
- Weight
- −3.79%
- Δ weight
- down 3.79 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- Bharti Airtel Limited September 2025 Futurederivative
- Weight
- −3.83%
- Δ weight
- down 3.83 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- InterGlobe Aviation Limited September 2025 Futurederivative
- Weight
- −4.23%
- Δ weight
- down 4.23 pts
- Value
- −₹6.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (2)
- Britannia Industries Limitedwas 2.2% · ₹3.4 Cr
- Reliance Industries Limitedwas 1.7% · ₹2.7 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹77 L (+0.62% pts)
- Eicher Motors Limitedup ₹39 L (+0.33% pts)
- HDFC Life Insurance Company Limitedup ₹11 L (+0.18% pts)
- Eternal 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 Jul 2025, the weight rose most in Automobiles (+3.1 pts) and Insurance (+1.6 pts), and fell most in Finance (−3.7 pts) and Food Products (−3.1 pts).
- Automobiles9.8% → 12.9%+3.1 pts
- Insurance8.5% → 10.2%+1.6 pts
- Cement & Cement Products6.8% → 7.8%+1.1 pts
- Telecom - Services5.3% → 6.2%+0.9 pts
- Transport Services5.9% → 6.7%+0.8 pts
- Aerospace & Defense5.2% → 6.0%+0.7 pts
- Finance20.4% → 16.7%−3.7 pts
- Food Products3.1% → 0.0%exited−3.1 pts
- Petroleum Products6.2% → 4.2%−2.0 pts
- Banks13.8% → 12.0%−1.8 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Finance | 19.6% | 20.4% | 16.7% |
| Automobiles | 10.6% | 9.8% | 12.9% |
| Banks | 17.8% | 13.8% | 12.0% |
| Insurance | 3.8% | 8.5% | 10.2% |
| Cement & Cement Products | 10.1% | 6.8% | 7.8% |
| Transport Services | 5.2% | 5.9% | 6.7% |
| Telecom - Services | 5.1% | 5.3% | 6.2% |
| Aerospace & Defense | 9.5% | 5.2% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.0% | 5.5% |
| Auto Components | — | 3.9% | 4.6% |
Allocation in Aug 2025change vs Jul 2025
- Finance (5)16.7%▼ 3.7 pts
- Automobiles (3)12.9%▲ 3.1 pts
- Banks (3)12.0%▼ 1.8 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, Aug 2025
98.5%
▲ 68.0 pts vs Jul 2025
- Cash alone
- 98.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 98.5%
- lowest to highest · record 98.5% in Aug 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.