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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
₹143 Cr
down ₹38 L vs Sep 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 10 in · 10 out
- added to 10, trimmed 2
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In October 2025 it disclosed 25 stocks worth ₹143 Cr, down ₹38 L from Sep 2025. Its largest positions were Bharat Electronics Limited (4.5%), Bharti Airtel Limited (4.4%), Bajaj Finance Limited (4.2%); the ten largest together made up 39.9% of the portfolio, and Automobiles was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2025 the fund entered 10 new stocks and exited 10.
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
36%
Holds more cash than 36% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.49%
- Δ weight
- up 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.39 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Canara Bank November 2025 FutureDerivative
- Weight
- 4.15%
- Δ weight
- up 4.15 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Maruti Suzuki India Limited November 2025 FutureDerivative
- Weight
- 4.09%
- Δ weight
- up 4.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 4.07%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Eicher Motors Limited November 2025 FutureDerivative
- Weight
- 3.79%
- Δ weight
- up 3.79 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 3.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 0.65 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Bharat Electronics Limited November 2025 FutureDerivative
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Eternal Limited November 2025 FutureDerivative
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- TVS Motor Company Limited November 2025 FutureDerivative
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Solar Industries India Limited November 2025 FutureDerivative
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Bosch Limited November 2025 FutureDerivative
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Mahindra & Mahindra Limited November 2025 FutureDerivative
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited November 2025 FutureDerivative
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- down 78.66 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- State Bank of India November 2025 FutureDerivative
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- JSW Steel Limited November 2025 FutureDerivative
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Bajaj Finance Limited November 2025 FutureDerivative
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Tata Steel Limited November 2025 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Larsen & Toubro Limited November 2025 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Hindalco Industries Limited November 2025 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- InterGlobe Aviation Limited November 2025 FutureDerivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹25 L
- Δ value
- down ₹25 L
- Status
- New
- SBI Life Insurance Company Limited November 2025 FutureDerivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Bharti Airtel Limited November 2025 FutureDerivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹88 L
- Δ value
- down ₹88 L
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (10)
- Adani Power Limited3.4% · ₹4.9 Cr
- Hyundai Motor India Ltd3.3% · ₹4.8 Cr
- Hindalco Industries Limited3.0% · ₹4.3 Cr
- Tata Steel Limited3.0% · ₹4.2 Cr
- Larsen & Toubro Limited2.6% · ₹3.7 Cr
- State Bank of India2.1% · ₹3 Cr
- Solar Industries India Limited2.0% · ₹2.9 Cr
- Punjab National Bank1.7% · ₹2.5 Cr
- Bajaj Holdings & Investment Limited1.3% · ₹1.9 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 Sep 2025, the weight rose most in Power (+4.9 pts) and Automobiles (+4.8 pts), and fell most in Cement & Cement Products (−9.0 pts) and Insurance (−5.1 pts).
- Power0.0% → 4.9%new+4.9 pts
- Automobiles16.8% → 21.7%+4.8 pts
- Non - Ferrous Metals0.0% → 4.3%new+4.3 pts
- Ferrous Metals4.0% → 8.2%+4.2 pts
- Construction0.0% → 3.8%new+3.8 pts
- Chemicals & Petrochemicals0.0% → 2.9%new+2.9 pts
- Cement & Cement Products9.0% → 0.0%exited−9.0 pts
- Insurance9.8% → 4.7%−5.1 pts
- Finance12.8% → 7.9%−4.9 pts
- Pharmaceuticals & Biotechnology4.8% → 0.0%exited−4.8 pts
- Food Products3.3% → 0.0%exited−3.3 pts
- Auto Components4.4% → 4.0%−0.4 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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Automobiles | 12.0% | 9.8% | 16.8% | 21.7% |
| Banks | 18.5% | 13.8% | 11.6% | 12.8% |
| Ferrous Metals | 4.8% | 3.1% | 4.0% | 8.2% |
| Finance | 18.8% | 20.4% | 12.8% | 7.9% |
| Aerospace & Defense | 7.0% | 5.2% | 6.5% | 6.4% |
| Telecom - Services | 5.4% | 5.3% | 6.1% | 6.3% |
| Power | — | — | — | 4.9% |
| Transport Services | 5.5% | 5.9% | 5.1% | 4.8% |
| Insurance | 3.4% | 8.5% | 9.8% | 4.7% |
| Non - Ferrous Metals | — | — | — | 4.3% |
Allocation in Oct 2025change vs Sep 2025
- Automobiles (5)21.7%▲ 4.8 pts
- Banks (4)12.8%▲ 1.2 pts
- Ferrous Metals (2)8.2%▲ 4.2 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, Oct 2025
1.6%
▼ 78.7 pts vs Sep 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.