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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
₹109 Cr
up ₹1.5 Cr vs Mar 2026
- Stocks held
- 29
- up 2 vs Mar 2026
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 10
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹109 Cr, up ₹1.5 Cr from Mar 2026. Its largest positions were Hindalco Industries Limited (5.0%), Adani Power Limited (4.6%), Samvardhana Motherson International Limited (3.6%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2026 the fund entered 8 new stocks and exited 6.
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
15%
Holds more cash than 15% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- up 0.68 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 3.79 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cummins India Limited May 2026 FutureDerivative
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 3.56%
- Δ weight
- down 0.72 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.54%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.23 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.30 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 1.89 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- ABB India Limited May 2026 FutureDerivative
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Coal India Limited May 2026 FutureDerivative
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- down 1.49 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Tata Steel Limited May 2026 FutureDerivative
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Bharat Electronics Limited May 2026 FutureDerivative
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Union Bank of India May 2026 FutureDerivative
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.29 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.69 pts
- Value
- ₹2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Oil & Natural Gas Corporation Limited May 2026 FutureDerivative
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Titan Company Limited May 2026 FutureDerivative
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- State Bank of India May 2026 FutureDerivative
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Canara Bank May 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Shriram Finance Limited May 2026 FutureDerivative
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- NTPC Limited May 2026 FutureDerivative
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Jindal Steel Limited May 2026 FutureDerivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Hindalco Industries Limited May 2026 FutureDerivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Torrent Pharmaceuticals Limited May 2026 FutureDerivative
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.52 pts
- Value
- ₹58 L
- Δ value
- down ₹55 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 79.79 pts
- Value
- ₹55 L
- Δ value
- down ₹85.4 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Adani Energy Solutions Limited2.4% · ₹2.7 Cr
- Cummins India Limited2.2% · ₹2.4 Cr
- ABB India Limited2.0% · ₹2.2 Cr
- Union Bank of India1.7% · ₹1.9 Cr
- Vedanta Iron And Steel Limited1.2% · ₹1.3 Cr
- Vedanta Aluminium Metal Limited1.2% · ₹1.3 Cr
- TALWANDI SABO POWER LIMITED1.2% · ₹1.3 Cr
- Malco Energy Limited1.2% · ₹1.3 Cr
Exited Exited (6)
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 Mar 2026, the weight rose most in Power (+10.0 pts) and Industrial Products (+3.0 pts), and fell most in Insurance (−5.2 pts) and Automobiles (−4.5 pts).
- Power4.1% → 14.1%+10.0 pts
- Industrial Products0.0% → 3.0%new+3.0 pts
- Electrical Equipment0.0% → 2.7%new+2.7 pts
- Ferrous Metals10.3% → 12.0%+1.7 pts
- Non - Ferrous Metals11.0% → 12.5%+1.5 pts
- Oil3.0% → 4.5%+1.5 pts
- Insurance5.2% → 0.0%exited−5.2 pts
- Automobiles13.4% → 8.9%−4.5 pts
- Diversified Metals6.0% → 3.5%−2.5 pts
- Banks19.5% → 17.4%−2.1 pts
- Petroleum Products1.9% → 0.0%exited−1.9 pts
- Food Products1.2% → 0.0%exited−1.2 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 18.5% | 12.8% | 15.4% | 19.5% | 17.4% |
| Power | — | 4.9% | 0.9% | 4.1% | 14.1% |
| Non - Ferrous Metals | — | 4.3% | 15.7% | 11.0% | 12.5% |
| Ferrous Metals | 4.8% | 8.2% | 5.6% | 10.3% | 12.0% |
| Automobiles | 12.0% | 21.7% | 24.0% | 13.4% | 8.9% |
| Auto Components | — | 4.0% | — | 5.0% | 5.0% |
| Finance | 18.8% | 7.9% | 10.3% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.6% | — | — | 5.3% | 4.5% |
| Oil | — | — | — | 3.0% | 4.5% |
| Consumer Durables | — | — | 6.0% | 5.3% | 4.4% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)17.4%▼ 2.1 pts
- Power (4)14.1%▲ 10.0 pts
- Non - Ferrous Metals (3)
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, Apr 2026
0.5%
▼ 79.8 pts vs Mar 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 49.2%
- Apr 2025 · now ▼ 48.7 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.