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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
₹135 Cr
down ₹8.4 Cr vs Oct 2025
- Stocks held
- 23
- down 2 vs Oct 2025
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 8
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In November 2025 it disclosed 23 stocks worth ₹135 Cr, down ₹8.4 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (4.8%), Bharat Electronics Limited (4.6%), Asian Paints Limited December 2025 Future (4.6%); the ten largest together made up 42.5% of the portfolio, and Automobiles was the biggest sector at 21.7% of its equity. Cash and debt stood at −0.3%. Compared with Oct 2025 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- up 0.38 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Asian Paints Limited December 2025 FutureDerivative
- Weight
- 4.56%
- Δ weight
- up 4.56 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 4.43%
- Δ weight
- up 0.24 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Canara Bank December 2025 FutureDerivative
- Weight
- 4.18%
- Δ weight
- up 4.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- up 0.63 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.92 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 2.19 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Torrent Pharmaceuticals Limited December 2025 FutureDerivative
- Weight
- 3.82%
- Δ weight
- up 3.82 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 3.75%
- Δ weight
- up 0.38 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 3.40 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Maruti Suzuki India Limited December 2025 FutureDerivative
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.89%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 1.38 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Eicher Motors Limited December 2025 FutureDerivative
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.23 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- State Bank of India December 2025 FutureDerivative
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.51 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Mahindra & Mahindra Limited December 2025 FutureDerivative
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- SBI Life Insurance Company Limited December 2025 FutureDerivative
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- TVS Motor Company Limited December 2025 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- JSW Steel Limited December 2025 FutureDerivative
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Eternal Limited December 2025 FutureDerivative
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Bajaj Finance Limited December 2025 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- HDFC Bank Limited December 2025 FutureDerivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- InterGlobe Aviation Limited December 2025 FutureDerivative
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Larsen & Toubro Limited December 2025 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- 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
- Hindalco Industries Limited December 2025 FutureDerivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.32%
- Δ weight
- down 1.89 pts
- Value
- −₹43 L
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Titan Company Limited3.4% · ₹4.6 Cr
- Jindal Steel & Power Limited2.9% · ₹4 Cr
Exited Exited (4)
- Solar Industries India Limitedwas 2.0% · ₹2.9 Cr
- Apollo Hospitals Enterprise Limitedwas 1.3% · ₹1.9 Cr
- Bajaj Holdings & Investment Limitedwas 1.3% · ₹1.9 Cr
- Max Healthcare Institute Limitedwas 1.2% · ₹1.7 Cr
Added Biggest additions
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 Oct 2025, the weight rose most in Consumer Durables (+4.5 pts) and Ferrous Metals (+3.0 pts), and fell most in Healthcare Services (−3.6 pts) and Chemicals & Petrochemicals (−2.9 pts).
- Consumer Durables0.0% → 4.5%new+4.5 pts
- Ferrous Metals8.2% → 11.3%+3.0 pts
- Non - Ferrous Metals4.3% → 5.2%+0.9 pts
- Banks12.8% → 13.6%+0.7 pts
- Power4.9% → 5.4%+0.5 pts
- Transport Services4.8% → 5.0%+0.2 pts
- Healthcare Services3.6% → 0.0%exited−3.6 pts
- Chemicals & Petrochemicals2.9% → 0.0%exited−2.9 pts
- Finance7.9% → 5.9%−2.0 pts
- Retailing3.5% → 2.6%−0.9 pts
- Aerospace & Defense6.4% → 6.2%−0.3 pts
- Auto Components4.0% → 3.9%−0.2 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Automobiles | 10.6% | 12.9% | 21.7% | 21.7% |
| Banks | 17.8% | 12.0% | 12.8% | 13.6% |
| Ferrous Metals | 3.9% | 3.6% | 8.2% | 11.3% |
| Telecom - Services | 5.1% | 6.2% | 6.3% | 6.4% |
| Aerospace & Defense | 9.5% | 6.0% | 6.4% | 6.2% |
| Finance | 19.6% | 16.7% | 7.9% | 5.9% |
| Power | — | — | 4.9% | 5.4% |
| Non - Ferrous Metals | — | — | 4.3% | 5.2% |
| Transport Services | 5.2% | 6.7% | 4.8% | 5.0% |
| Insurance | 3.8% | 10.2% | 4.7% | 4.7% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (5)21.7%
- Banks (4)13.6%▲ 0.7 pts
- Ferrous Metals (3)11.3%▲ 3.0 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, Nov 2025
−0.3%
▼ 1.9 pts vs Oct 2025
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.3% – 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.