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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
₹86 Cr
down ₹7.4 Cr vs Aug 2026
- Stocks held
- 21
- down 3 vs Aug 2026
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 81.0%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 0
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In September 2026 it disclosed 21 stocks worth ₹86 Cr, down ₹7.4 Cr from Aug 2026. Its largest positions were National Stock Exchange Of India Ltd (9.2%), Samvardhana Motherson International Limited (6.1%), Divi's Laboratories Limited (5.7%); the ten largest together made up 53.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at 81.0%. Compared with Aug 2026 the fund entered 5 new stocks and exited 8.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 81.02%
- Δ weight
- up 77.51 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 9.18%
- Δ weight
- up 9.18 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 6.09%
- Δ weight
- up 1.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 1.57 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 1.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.89 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.96 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.65 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.67 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.58 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.59 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.56 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- up 0.48 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.29 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.65 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.60 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.57 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Punjab National Bank October 2026 Futurederivative
- Weight
- −1.16%
- Δ weight
- down 1.16 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- ICICI Bank Limited October 2026 Futurederivative
- Weight
- −1.19%
- Δ weight
- down 1.19 pts
- Value
- −₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- New
- Bajaj Finance Limited October 2026 Futurederivative
- Weight
- −1.60%
- Δ weight
- down 1.60 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Bosch Limited October 2026 Futurederivative
- Weight
- −1.65%
- Δ weight
- down 1.65 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- JSW Steel Limited October 2026 Futurederivative
- Weight
- −2.19%
- Δ weight
- down 2.19 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Grasim Industries Limited October 2026 Futurederivative
- Weight
- −2.23%
- Δ weight
- down 2.23 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Vedanta Limited October 2026 Futurederivative
- Weight
- −2.34%
- Δ weight
- down 2.34 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- State Bank of India October 2026 Futurederivative
- Weight
- −2.53%
- Δ weight
- down 2.53 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Nestle India Limited October 2026 Futurederivative
- Weight
- −2.76%
- Δ weight
- down 2.76 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Zydus Lifesciences Limited October 2026 Futurederivative
- Weight
- −3.05%
- Δ weight
- down 3.05 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Hindalco Industries Limited October 2026 Futurederivative
- Weight
- −3.17%
- Δ weight
- down 3.17 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- TVS Motor Company Limited October 2026 Futurederivative
- Weight
- −3.20%
- Δ weight
- down 3.20 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Titan Company Limited October 2026 Futurederivative
- Weight
- −3.48%
- Δ weight
- down 3.48 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited October 2026 Futurederivative
- Weight
- −3.54%
- Δ weight
- down 3.54 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Bajaj Auto Limited October 2026 Futurederivative
- Weight
- −4.29%
- Δ weight
- down 4.29 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Adani Energy Solutions Limited October 2026 Futurederivative
- Weight
- −4.47%
- Δ weight
- down 4.47 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Solar Industries India Limited October 2026 Futurederivative
- Weight
- −4.68%
- Δ weight
- down 4.68 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- Torrent Pharmaceuticals Limited October 2026 Futurederivative
- Weight
- −4.71%
- Δ weight
- down 4.71 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- Divi's Laboratories Limited October 2026 Futurederivative
- Weight
- −4.78%
- Δ weight
- down 4.78 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Samvardhana Motherson International Limited October 2026 Futurederivative
- Weight
- −5.26%
- Δ weight
- down 5.26 pts
- Value
- −₹4.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- National Stock Exchange Of India Ltd9.2% · ₹7.9 Cr
- Bosch Limited2.3% · ₹2 Cr
- Bajaj Finance Limited1.9% · ₹1.6 Cr
- Punjab National Bank1.4% · ₹1.2 Cr
- ICICI Bank Limited1.4% · ₹1.2 Cr
Exited Exited (8)
- ABB India Limitedwas 4.8% · ₹4.5 Cr
- Adani Power Limitedwas 4.4% · ₹4.1 Cr
- Eicher Motors Limitedwas 3.4% · ₹3.2 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 Aug 2026, the weight rose most in Capital Markets (+11.3 pts) and Auto Components (+4.0 pts), and fell most in Electrical Equipment (−10.0 pts) and Power (−8.3 pts).
- Capital Markets0.0% → 11.3%new+11.3 pts
- Auto Components6.4% → 10.4%+4.0 pts
- Banks3.2% → 7.0%+3.7 pts
- Pharmaceuticals & Biotechnology15.0% → 17.7%+2.7 pts
- Finance0.0% → 2.3%new+2.3 pts
- Chemicals & Petrochemicals5.6% → 6.8%+1.2 pts
- Electrical Equipment10.0% → 0.0%exited−10.0 pts
- Power14.5% → 6.2%−8.3 pts
- Automobiles14.8% → 10.5%−4.4 pts
- Transport Infrastructure3.6% → 0.0%exited−3.6 pts
- Industrial Products3.0% → 0.0%exited−3.0 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.8% | 5.3% | 5.2% | 15.0% | 17.7% |
| Capital Markets | — | — | — | — | 11.3% |
| Automobiles | 16.8% | 13.4% | 8.1% | 14.8% | 10.5% |
| Auto Components | 4.4% | 5.0% | 5.2% | 6.4% | 10.4% |
| Banks | 11.6% | 19.5% | 7.0% | 3.2% | 7.0% |
| Chemicals & Petrochemicals | — | — | 5.2% | 5.6% | 6.8% |
| Power | — | 4.1% | 18.1% | 14.5% | 6.2% |
| Consumer Durables | — | 5.3% | 4.6% | 4.3% | 4.9% |
| Healthcare Services | 1.9% | — | 2.8% | 4.3% | 4.8% |
| Non - Ferrous Metals | — | 11.0% | 6.5% | 3.9% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (3)17.7%▲ 2.7 pts
- Capital Markets (1)11.3%▲ 11.3 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, Sep 2026
81.0%
▲ 77.5 pts vs Aug 2026
- Cash alone
- 81.0%
- cash and net receivables
- A year earlier
- 80.2%
- Sep 2025 · now ▲ 0.8 pts
- Last 12 months
- −0.3% – 81.0%
- 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.