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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
₹107 Cr
down ₹11.7 Cr vs Feb 2026
- Stocks held
- 27
- up 2 vs Feb 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 80.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 1, trimmed 22
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In March 2026 it disclosed 27 stocks worth ₹107 Cr, down ₹11.7 Cr from Feb 2026. Its largest positions were Eicher Motors Limited (4.8%), Hindalco Industries Limited (4.4%), TVS Motor Company Limited (4.3%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 80.3%. Compared with Feb 2026 the fund entered 4 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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 80.30%
- Δ weight
- up 80.16 pts
- Value
- ₹86 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.47 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.34%
- Δ weight
- down 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 1.97 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.42 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.42 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.33 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.32 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 1.89 pts
- Value
- ₹86 L
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Solar Industries India Limited April 2026 Futurederivative
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.77 pts
- Value
- ₹1 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 3.34 pts
- Value
- ₹1 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Britannia Industries Limited April 2026 Futurederivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- Tata Steel Limited April 2026 Futurederivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹42 L
- Δ value
- down ₹42 L
- Status
- New
- Bharat Electronics Limited April 2026 Futurederivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Oil & Natural Gas Corporation Limited April 2026 Futurederivative
- Weight
- −1.20%
- Δ weight
- down 1.20 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Indian Oil Corporation Limited April 2026 Futurederivative
- Weight
- −1.24%
- Δ weight
- down 1.24 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Canara Bank April 2026 Futurederivative
- Weight
- −1.33%
- Δ weight
- down 1.33 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- NTPC Limited April 2026 Futurederivative
- Weight
- −1.36%
- Δ weight
- down 1.36 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Bank of Baroda April 2026 Futurederivative
- Weight
- −1.84%
- Δ weight
- down 1.84 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- State Bank of India April 2026 Futurederivative
- Weight
- −2.00%
- Δ weight
- down 2.00 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Jindal Steel Limited April 2026 Futurederivative
- Weight
- −2.08%
- Δ weight
- down 2.08 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Punjab National Bank April 2026 Futurederivative
- Weight
- −2.11%
- Δ weight
- down 2.11 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Shriram Finance Limited April 2026 Futurederivative
- Weight
- −2.23%
- Δ weight
- down 2.23 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Axis Bank Limited April 2026 Futurederivative
- Weight
- −2.32%
- Δ weight
- down 2.32 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Torrent Pharmaceuticals Limited April 2026 Futurederivative
- Weight
- −2.47%
- Δ weight
- down 2.47 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Hindustan Zinc Limited April 2026 Futurederivative
- Weight
- −2.47%
- Δ weight
- down 2.47 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- JSW Steel Limited April 2026 Futurederivative
- Weight
- −2.48%
- Δ weight
- down 2.48 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Titan Company Limited April 2026 Futurederivative
- Weight
- −2.53%
- Δ weight
- down 2.53 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Samvardhana Motherson International Limited April 2026 Futurederivative
- Weight
- −2.79%
- Δ weight
- down 2.79 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- SBI Life Insurance Company Limited April 2026 Futurederivative
- Weight
- −2.82%
- Δ weight
- down 2.82 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Vedanta Limited April 2026 Futurederivative
- Weight
- −2.89%
- Δ weight
- down 2.89 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- TVS Motor Company Limited April 2026 Futurederivative
- Weight
- −3.42%
- Δ weight
- down 3.42 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Hindalco Industries Limited April 2026 Futurederivative
- Weight
- −3.48%
- Δ weight
- down 3.48 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Eicher Motors Limited April 2026 Futurederivative
- Weight
- −4.14%
- Δ weight
- down 4.14 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Oil & Natural Gas Corporation Limited2.0% · ₹2.2 Cr
- NTPC Limited2.0% · ₹2.1 Cr
- Coal India Limited1.1% · ₹1.1 Cr
- Britannia Industries Limited0.8% · ₹87 L
Exited Exited (2)
- Adani Energy Solutions Limitedwas 2.6% · ₹3.1 Cr
- Bajaj Finance Limitedwas 2.1% · ₹2.5 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 Feb 2026, the weight rose most in Oil (+3.0 pts) and Banks (+2.2 pts), and fell most in Construction (−4.5 pts) and Power (−3.1 pts).
- Oil0.0% → 3.0%new+3.0 pts
- Banks17.3% → 19.5%+2.2 pts
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Food Products0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals10.1% → 11.0%+0.9 pts
- Pharmaceuticals & Biotechnology4.5% → 5.3%+0.8 pts
- Construction4.5% → 0.0%−4.5 pts
- Power7.2% → 4.1%−3.1 pts
- Finance7.9% → 4.9%−2.9 pts
- Petroleum Products3.2% → 1.9%−1.3 pts
- Auto Components5.3% → 5.0%−0.3 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 13.8% | 11.6% | 12.1% | 17.3% | 19.5% |
| Automobiles | 9.1% | 16.8% | 24.5% | 13.2% | 13.4% |
| Non - Ferrous Metals | 3.6% | — | 7.0% | 10.1% | 11.0% |
| Ferrous Metals | 4.9% | 4.0% | 4.6% | 9.6% | 10.3% |
| Diversified Metals | 5.2% | — | — | 5.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 10.3% | 4.8% | — | 4.5% | 5.3% |
| Consumer Durables | — | — | 5.7% | 4.8% | 5.3% |
| Insurance | — | 9.8% | 5.9% | 4.9% | 5.2% |
| Auto Components | — | 4.4% | 4.7% | 5.3% | 5.0% |
| Finance | 20.2% | 12.8% | 10.5% | 7.9% | 4.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)19.5%▲ 2.2 pts
- Automobiles (2)13.4%▲ 0.2 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, Mar 2026
80.3%
▲ 80.2 pts vs Feb 2026
- Cash alone
- 80.3%
- cash and net receivables
- A year earlier
- 51.4%
- Mar 2025 · now ▲ 28.9 pts
- 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.