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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
₹144 Cr
down ₹4.6 Cr vs Aug 2025
- Stocks held
- 25
- up 2 vs Aug 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 80.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 8, trimmed 9
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In September 2025 it disclosed 25 stocks worth ₹144 Cr, down ₹4.6 Cr from Aug 2025. Its largest positions were Bharat Electronics Limited (4.2%), Bajaj Finance Limited (4.0%), Bharti Airtel Limited (4.0%); the ten largest together made up 36.2% of the portfolio, and Automobiles was the biggest sector at 16.8% of its equity. Cash and debt stood at 80.2%. Compared with Aug 2025 the fund entered 7 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 80.23%
- Δ weight
- down 18.28 pts
- Value
- ₹115 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.48 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.20 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.90 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.46 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.32 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.34 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 1.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- Torrent Pharmaceuticals Limited October 2025 FutureDerivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹18 L
- Δ value
- down ₹18 L
- Status
- New
- Jio Financial Services Limited October 2025 FutureDerivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹35 L
- Δ value
- down ₹35 L
- Status
- New
- Maruti Suzuki India Limited October 2025 FutureDerivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹64 L
- Δ value
- down ₹64 L
- Status
- New
- UltraTech Cement Limited October 2025 FutureDerivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹68 L
- Δ value
- down ₹68 L
- Status
- New
- Apollo Hospitals Enterprise Limited October 2025 FutureDerivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹75 L
- Δ value
- down ₹75 L
- Status
- New
- Eternal Limited October 2025 FutureDerivative
- Weight
- −1.33%
- Δ weight
- down 1.33 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Britannia Industries Limited October 2025 FutureDerivative
- Weight
- −1.36%
- Δ weight
- down 1.36 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Mahindra & Mahindra Limited October 2025 FutureDerivative
- Weight
- −1.39%
- Δ weight
- down 1.39 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Eicher Motors Limited October 2025 FutureDerivative
- Weight
- −1.46%
- Δ weight
- down 1.46 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Grasim Industries Limited October 2025 FutureDerivative
- Weight
- −1.69%
- Δ weight
- down 1.69 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Bosch Limited October 2025 FutureDerivative
- Weight
- −1.81%
- Δ weight
- down 1.81 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- JSW Steel Limited October 2025 FutureDerivative
- Weight
- −1.94%
- Δ weight
- down 1.94 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Shree Cement Limited October 2025 FutureDerivative
- Weight
- −2.15%
- Δ weight
- down 2.15 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- ICICI Bank Limited October 2025 FutureDerivative
- Weight
- −2.25%
- Δ weight
- down 2.25 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- SBI Life Insurance Company Limited October 2025 FutureDerivative
- Weight
- −2.35%
- Δ weight
- down 2.35 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Divi's Laboratories Limited October 2025 FutureDerivative
- Weight
- −2.35%
- Δ weight
- down 2.35 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- InterGlobe Aviation Limited October 2025 FutureDerivative
- Weight
- −2.58%
- Δ weight
- down 2.58 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- HDFC Life Insurance Company Limited October 2025 FutureDerivative
- Weight
- −2.68%
- Δ weight
- down 2.68 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- TVS Motor Company Limited October 2025 FutureDerivative
- Weight
- −2.70%
- Δ weight
- down 2.70 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- Bharat Electronics Limited October 2025 FutureDerivative
- Weight
- −2.98%
- Δ weight
- down 2.98 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Bajaj Finserv Limited October 2025 FutureDerivative
- Weight
- −3.02%
- Δ weight
- down 3.02 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Bajaj Finance Limited October 2025 FutureDerivative
- Weight
- −3.04%
- Δ weight
- down 3.04 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Bharti Airtel Limited October 2025 FutureDerivative
- Weight
- −3.25%
- Δ weight
- down 3.25 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- HDFC Bank Limited October 2025 FutureDerivative
- Weight
- −3.29%
- Δ weight
- down 3.29 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (7)
- Britannia Industries Limited2.1% · ₹3.1 Cr
- Maruti Suzuki India Limited1.8% · ₹2.7 Cr
- Apollo Hospitals Enterprise Limited1.3% · ₹1.8 Cr
- UltraTech Cement Limited1.0% · ₹1.4 Cr
- Canara Bank1.0% · ₹1.4 Cr
- Jio Financial Services Limited0.9% · ₹1.3 Cr
- Torrent Pharmaceuticals Limited0.8% · ₹1.1 Cr
Exited Exited (5)
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 Aug 2025, the weight rose most in Automobiles (+3.9 pts) and Food Products (+3.3 pts), and fell most in Petroleum Products (−4.2 pts) and Finance (−4.0 pts).
- Automobiles12.9% → 16.8%+3.9 pts
- Food Products0.0% → 3.3%new+3.3 pts
- Healthcare Services0.0% → 1.9%new+1.9 pts
- Cement & Cement Products7.8% → 9.0%+1.2 pts
- Aerospace & Defense6.0% → 6.5%+0.6 pts
- Ferrous Metals3.6% → 4.0%+0.4 pts
- Petroleum Products4.2% → 0.0%exited−4.2 pts
- Finance16.7% → 12.8%−4.0 pts
- Transport Services6.7% → 5.1%−1.6 pts
- Pharmaceuticals & Biotechnology5.5% → 4.8%−0.7 pts
- Insurance10.2% → 9.8%−0.4 pts
- Banks12.0% → 11.6%−0.4 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Automobiles | 9.1% | 9.5% | 12.9% | 16.8% |
| Finance | 20.2% | 21.9% | 16.7% | 12.8% |
| Banks | 13.8% | 13.9% | 12.0% | 11.6% |
| Insurance | — | 13.8% | 10.2% | 9.8% |
| Cement & Cement Products | 7.2% | 3.4% | 7.8% | 9.0% |
| Aerospace & Defense | 6.5% | 7.8% | 6.0% | 6.5% |
| Telecom - Services | 4.9% | 5.9% | 6.2% | 6.1% |
| Transport Services | 5.2% | 5.1% | 6.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 10.3% | 7.8% | 5.5% | 4.8% |
| Auto Components | — | — | 4.6% | 4.4% |
Allocation in Sep 2025change vs Aug 2025
- Automobiles (4)16.8%▲ 3.9 pts
- Finance (3)12.8%▼ 4.0 pts
- Banks (3)11.6%▼ 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, Sep 2025
80.2%
▼ 18.3 pts vs Aug 2025
- Cash alone
- 80.2%
- 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.