Loading…
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
₹98.1 Cr
down ₹4.3 Cr vs Jun 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 9, trimmed 8
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In July 2026 it disclosed 25 stocks worth ₹98.1 Cr, down ₹4.3 Cr from Jun 2026. Its largest positions were Adani Power Limited (5.2%), ABB India Limited (5.1%), Adani Energy Solutions Limited (4.6%); the ten largest together made up 42.1% of the portfolio, and Power was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2026 the fund entered 6 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- down 0.50 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 3.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.62 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.73 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- down 1.42 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 1.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cummins India Limited August 2026 FutureDerivative
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- up 1.39 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 0.40 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Adani Energy Solutions Limited August 2026 FutureDerivative
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.65 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- CG Power and Industrial Solutions Limited August 2026 FutureDerivative
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Nestle India Limited August 2026 FutureDerivative
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Grasim Industries Limited August 2026 FutureDerivative
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited August 2026 FutureDerivative
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Adani Green Energy Limited August 2026 FutureDerivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Zydus Lifesciences Limited August 2026 FutureDerivative
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Pidilite Industries Limited August 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Vedanta Limited August 2026 FutureDerivative
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Torrent Pharmaceuticals Limited August 2026 FutureDerivative
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- JSW Steel Limited August 2026 FutureDerivative
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Coal India Limited August 2026 FutureDerivative
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Power Finance Corporation Limited August 2026 FutureDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Tata Motors Passenger Vehicles Limited August 2026 FutureDerivative
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Adani Ports and Special Economic Zone Limited August 2026 FutureDerivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Bajaj Auto Limited August 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Adani Power Limited August 2026 FutureDerivative
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.27%
- Δ weight
- down 0.46 pts
- Value
- ₹26 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Eicher Motors Limited August 2026 FutureDerivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Hindalco Industries Limited August 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- ABB India Limited August 2026 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- NTPC Limited August 2026 FutureDerivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Zydus Lifesciences Limited3.0% · ₹2.9 Cr
- Nestle India Limited1.9% · ₹1.9 Cr
- Grasim Industries Limited1.8% · ₹1.8 Cr
- Power Finance Corporation Limited1.6% · ₹1.6 Cr
- Pidilite Industries Limited1.5% · ₹1.5 Cr
- Tata Motors Limited1.0% · ₹98 L
Exited Exited (6)
- Shriram Transport Finance Company Limitedwas 4.2% · ₹4.3 Cr
- Titan Company Limitedwas 3.5% · ₹3.5 Cr
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.7 pts) and Food Products (+2.5 pts), and fell most in Ferrous Metals (−6.8 pts) and Consumer Durables (−4.6 pts).
- Pharmaceuticals & Biotechnology5.2% → 9.8%+4.7 pts
- Food Products0.0% → 2.5%new+2.5 pts
- Cement & Cement Products0.0% → 2.4%new+2.4 pts
- Automobiles8.1% → 10.4%+2.4 pts
- Chemicals & Petrochemicals5.2% → 7.3%+2.1 pts
- Electrical Equipment8.8% → 10.4%+1.6 pts
- Ferrous Metals9.7% → 3.0%−6.8 pts
- Consumer Durables4.6% → 0.0%exited−4.6 pts
- Finance5.5% → 2.1%−3.4 pts
- Banks7.0% → 4.6%−2.3 pts
- Non - Ferrous Metals6.5% → 4.6%−1.9 pts
- Transport Infrastructure4.8% → 4.7%−0.1 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Power | — | 0.9% | 14.1% | 18.1% | 19.6% |
| Automobiles | 9.8% | 24.0% | 8.9% | 8.1% | 10.4% |
| Electrical Equipment | — | — | 2.7% | 8.8% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.0% | — | 4.5% | 5.2% | 9.8% |
| Chemicals & Petrochemicals | — | — | — | 5.2% | 7.3% |
| Auto Components | 3.9% | — | 5.0% | 5.2% | 5.5% |
| Transport Infrastructure | — | — | — | 4.8% | 4.7% |
| Banks | 13.8% | 15.4% | 17.4% | 7.0% | 4.6% |
| Non - Ferrous Metals | — | 15.7% | 12.5% | 6.5% | 4.6% |
| Healthcare Services | — | — | — | 2.8% | 4.2% |
Allocation in Jul 2026change vs Jun 2026
- Power (4)19.6%▲ 1.5 pts
- Automobiles (3)10.4%▲ 2.4 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, Jul 2026
0.3%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 30.5%
- Jul 2025 · now ▼ 30.2 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.