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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
₹119 Cr
down ₹1.1 Cr vs Jan 2026
- Stocks held
- 25
- up 5 vs Jan 2026
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 8, trimmed 8
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In February 2026 it disclosed 25 stocks worth ₹119 Cr, down ₹1.1 Cr from Jan 2026. Its largest positions were Eicher Motors Limited (5.3%), TVS Motor Company Limited (4.4%), Hindalco Industries Limited (4.1%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 0.1%. Compared with Jan 2026 the fund entered 9 new stocks and exited 4.
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
3%
Holds more cash than 3% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- up 1.99 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.56 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 1.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 1.34 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 3.91 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.72%
- Δ weight
- up 1.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.33 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.68 pts
- Value
- ₹4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.31 pts
- Value
- ₹4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Axis Bank Limited March 2026 FutureDerivative
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Tata Steel Limited March 2026 FutureDerivative
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.91 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Indian Oil Corporation Limited March 2026 FutureDerivative
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Bharat Petroleum Corporation Limited March 2026 FutureDerivative
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Bharat Electronics Limited March 2026 FutureDerivative
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 2.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- State Bank of India March 2026 FutureDerivative
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Canara Bank March 2026 FutureDerivative
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Shriram Finance Limited March 2026 FutureDerivative
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 1.17 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.47 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Vedanta Limited March 2026 FutureDerivative
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Bank of Baroda March 2026 FutureDerivative
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Larsen & Toubro Limited March 2026 FutureDerivative
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Eicher Motors Limited March 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Torrent Pharmaceuticals Limited March 2026 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Titan Company Limited March 2026 FutureDerivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.14%
- Δ weight
- down 71.94 pts
- Value
- ₹17 L
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (9)
- Samvardhana Motherson International Limited3.9% · ₹4.6 Cr
- Torrent Pharmaceuticals Limited3.3% · ₹3.9 Cr
- Jindal Steel & Power Limited2.8% · ₹3.3 Cr
- Adani Energy Solutions Limited2.6% · ₹3.1 Cr
- Indian Oil Corporation Limited1.6% · ₹1.9 Cr
- Bharat Electronics Limited1.6% · ₹1.8 Cr
- Tata Steel Limited1.2% · ₹1.4 Cr
- Axis Bank Limited0.9% · ₹1.1 Cr
- Bharat Petroleum Corporation 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 Jan 2026, the weight rose most in Power (+6.3 pts) and Auto Components (+5.3 pts), and fell most in Automobiles (−10.8 pts) and Telecom - Services (−5.8 pts).
- Power0.9% → 7.2%+6.3 pts
- Auto Components0.0% → 5.3%new+5.3 pts
- Pharmaceuticals & Biotechnology0.0% → 4.5%new+4.5 pts
- Ferrous Metals5.6% → 9.6%+4.0 pts
- Petroleum Products0.0% → 3.2%new+3.2 pts
- Aerospace & Defense0.0% → 2.1%new+2.1 pts
- Automobiles24.0% → 13.2%−10.8 pts
- Telecom - Services5.8% → 0.0%exited−5.8 pts
- Non - Ferrous Metals15.7% → 10.1%−5.5 pts
- Finance10.3% → 7.9%−2.4 pts
- Insurance6.7% → 4.9%−1.7 pts
- Consumer Durables6.0% → 4.8%−1.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 12.0% | 13.6% | 15.4% | 17.3% |
| Automobiles | 12.9% | 21.7% | 24.0% | 13.2% |
| Non - Ferrous Metals | — | 5.2% | 15.7% | 10.1% |
| Ferrous Metals | 3.6% | 11.3% | 5.6% | 9.6% |
| Finance | 16.7% | 5.9% | 10.3% | 7.9% |
| Power | — | 5.4% | 0.9% | 7.2% |
| Diversified Metals | — | — | 4.5% | 5.5% |
| Auto Components | 4.6% | 3.9% | — | 5.3% |
| Insurance | 10.2% | 4.7% | 6.7% | 4.9% |
| Consumer Durables | — | 4.5% | 6.0% | 4.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)17.3%▲ 1.8 pts
- Automobiles (2)13.2%▼ 10.8 pts
- Non - Ferrous Metals (2)10.1%▼ 5.5 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, Feb 2026
0.1%
▼ 71.9 pts vs Jan 2026
- Cash alone
- 0.2%
- 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.