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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
₹160 Cr
up ₹4.6 Cr vs May 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 June 2025 it disclosed 25 stocks worth ₹160 Cr, up ₹4.6 Cr from May 2025. Its largest positions were Bharti Airtel Limited (5.9%), HDFC Life Insurance Company Limited (5.6%), SBI Life Insurance Company Limited (5.5%); the ten largest together made up 53.0% of the portfolio, and Finance was the biggest sector at 21.9% of its equity. Cash and debt stood at 0.2%. Compared with May 2025 the fund entered 4 new stocks and exited 4.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.89% | up 0.76 pts | ₹9.4 Cr | up ₹1.5 Cr | Added |
| HDFC Life Insurance Company Limited | 5.60% | up 1.84 pts | ₹9 Cr | up ₹3.1 Cr | Added |
| SBI Life Insurance Company Limited | 5.47% | up 5.47 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Bharat Electronics Limited | 5.36% | down 1.12 pts | ₹8.6 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 5.31% | up 0.21 pts | ₹8.5 Cr | up ₹57 L | Added |
| Kotak Mahindra Bank Limited | 5.25% | up 0.22 pts | ₹8.4 Cr | up ₹59 L | Added |
| Bajaj Holdings & Investment Limited | 5.21% | up 0.69 pts | ₹8.3 Cr | up ₹1.3 Cr | Added |
| InterGlobe Aviation Limited | 5.07% | down 0.12 pts | ₹8.1 Cr | up ₹5 L | Added |
| Divi's Laboratories Limited | 5.06% | up 0.13 pts | ₹8.1 Cr | up ₹43 L | Added |
| Bajaj Finserv Limited | 4.79% | up 0.38 pts | ₹7.7 Cr | up ₹81 L | Added |
| ICICI Bank Limited | 4.60% | down 0.80 pts | ₹7.4 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 4.05% | down 0.14 pts | ₹6.5 Cr | down ₹4 L | Trimmed |
| Eicher Motors Limited | 3.83% | down 0.67 pts | ₹6.1 Cr | down ₹86 L | Trimmed |
| Britannia Industries Limited | 3.48% | up 3.48 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Shree Cement Limited | 3.44% | down 0.79 pts | ₹5.5 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.28% | up 0.32 pts | ₹5.3 Cr | up ₹65 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.27% | up 0.70 pts | ₹5.2 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 3.25% | up 0.44 pts | ₹5.2 Cr | up ₹83 L | Added |
| Dr. Reddy's Laboratories Limited | 2.75% | up 2.75 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.67% | up 2.67 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| JSW Steel Limited | 2.56% | down 1.36 pts | ₹4.1 Cr | down ₹2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.47% | down 0.55 pts | ₹4 Cr | down ₹75 L | Trimmed |
| United Spirits Limited | 2.39% | down 0.72 pts | ₹3.8 Cr | down ₹1 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.38% | down 0.93 pts | ₹3.8 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.37% | down 0.91 pts | ₹3.8 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.21% | up 0.09 pts | ₹33 L | up ₹15 L | Added |
What changed, May 2025 to Jun 2025
New New positions (4)
- SBI Life Insurance Company Limited5.5% · ₹8.8 Cr
- Britannia Industries Limited3.5% · ₹5.6 Cr
- Dr. Reddy's Laboratories Limited2.7% · ₹4.4 Cr
- ICICI Lombard General Insurance Company Limited2.7% · ₹4.3 Cr
Exited Exited (4)
- Grasim Industries Limitedwas 3.3% · ₹5.2 Cr
- Axis Bank Limitedwas 3.2% · ₹4.9 Cr
- Torrent Pharmaceuticals Limitedwas 3.0% · ₹4.7 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 May 2025, the weight rose most in Insurance (+10.0 pts) and Food Products (+3.5 pts), and fell most in Cement & Cement Products (−6.6 pts) and Banks (−3.9 pts).
- Insurance3.8% → 13.8%+10.0 pts
- Food Products0.0% → 3.5%new+3.5 pts
- Finance19.6% → 21.9%+2.3 pts
- Telecom - Services5.1% → 5.9%+0.8 pts
- Cement & Cement Products10.1% → 3.4%−6.6 pts
- Banks17.8% → 13.9%−3.9 pts
- Aerospace & Defense9.5% → 7.8%−1.7 pts
- Ferrous Metals3.9% → 2.6%−1.4 pts
- Automobiles10.6% → 9.5%−1.1 pts
- Leisure Services3.3% → 2.4%−0.9 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 | May 2025 | Jun 2025 |
|---|---|---|---|
| Finance | 20.2% | 19.6% | 21.9% |
| Banks | 13.8% | 17.8% | 13.9% |
| Insurance | — | 3.8% | 13.8% |
| Automobiles | 9.1% | 10.6% | 9.5% |
| Aerospace & Defense | 6.5% | 9.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 10.3% | 8.0% | 7.8% |
| Telecom - Services | 4.9% | 5.1% | 5.9% |
| Transport Services | 5.2% | 5.2% | 5.1% |
| Food Products | — | — | 3.5% |
| Cement & Cement Products | 7.2% | 10.1% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Finance (5)21.9%▲ 2.3 pts
- Banks (3)13.9%▼ 3.9 pts
- Insurance (3)13.8%▲ 10.0 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. More on reading cash.
Cash & debt, Jun 2025
0.2%
▲ 0.1 pts vs May 2025
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 51.4%
- lowest to highest · record 51.4% in Mar 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.