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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
₹130 Cr
down ₹4.7 Cr vs Nov 2025
- Stocks held
- 20
- down 3 vs Nov 2025
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 7, trimmed 6
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In December 2025 it disclosed 20 stocks worth ₹130 Cr, down ₹4.7 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (4.9%), TVS Motor Company Limited (4.7%), Hindalco Industries Limited (4.5%); the ten largest together made up 42.3% of the portfolio, and Automobiles was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.7%. Compared with Nov 2025 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.70% | up 6.02 pts | ₹7.4 Cr | up ₹7.9 Cr | Added |
| Bharti Airtel Limited | 4.94% | up 0.18 pts | ₹6.4 Cr | up ₹1 L | Held |
| TVS Motor Company Limited | 4.66% | up 0.39 pts | ₹6.1 Cr | up ₹31 L | Added |
| Hindalco Industries Limited | 4.47% | up 0.54 pts | ₹5.8 Cr | up ₹51 L | Added |
| Bajaj Finance Limited | 4.36% | down 0.06 pts | ₹5.7 Cr | down ₹29 L | Trimmed |
| Asian Paints Limited January 2026 Future Derivative | 4.22% | up 4.22 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Canara Bank January 2026 Future Derivative | 4.18% | up 4.18 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Maruti Suzuki India Limited January 2026 Future Derivative | 4.07% | up 4.07 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Punjab National Bank | 4.02% | up 0.11 pts | ₹5.2 Cr | down ₹4 L | Trimmed |
| SBI Life Insurance Company Limited | 3.75% | up 0.25 pts | ₹4.9 Cr | up ₹17 L | Added |
| Titan Company Limited | 3.65% | up 0.25 pts | ₹4.8 Cr | up ₹17 L | Added |
| Eicher Motors Limited | 3.43% | up 0.24 pts | ₹4.5 Cr | up ₹16 L | Added |
| Bharat Petroleum Corporation Limited January 2026 Future Derivative | 3.40% | up 3.40 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Britannia Industries Limited January 2026 Future Derivative | 3.32% | up 3.32 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Bharat Electronics Limited | 3.31% | down 1.29 pts | ₹4.3 Cr | down ₹1.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited January 2026 Future Derivative | 3.18% | up 3.18 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Shriram Finance Limited January 2026 Future Derivative | 3.10% | up 3.10 pts | ₹4 Cr | up ₹4 Cr | New |
| Indian Oil Corporation Limited January 2026 Future Derivative | 3.01% | up 3.01 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bosch Limited | 2.99% | up 0.10 pts | ₹3.9 Cr | down ₹1 L | Held |
| JSW Steel Limited | 2.95% | up 0.11 pts | ₹3.8 Cr | up ₹1 L | Held |
| Larsen & Toubro Limited | 2.91% | up 0.11 pts | ₹3.8 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 2.84% | up 0.23 pts | ₹3.7 Cr | up ₹18 L | Added |
| Eicher Motors Limited January 2026 Future Derivative | 2.76% | up 2.76 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Mahindra & Mahindra Limited | 2.69% | up 0.06 pts | ₹3.5 Cr | down ₹5 L | Trimmed |
| Reliance Industries Limited | 2.53% | up 2.53 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| State Bank of India | 2.41% | up 0.09 pts | ₹3.1 Cr | up ₹1 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.33% | up 2.33 pts | ₹3 Cr | up ₹3 Cr | New |
| State Bank of India January 2026 Future Derivative | 2.16% | up 2.16 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Adani Power Limited | 2.15% | down 1.89 pts | ₹2.8 Cr | down ₹2.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.99% | down 1.55 pts | ₹2.6 Cr | down ₹2.2 Cr | Trimmed |
| Canara Bank | 1.32% | up 0.07 pts | ₹1.7 Cr | up ₹4 L | Added |
| SBI Life Insurance Company Limited January 2026 Future Derivative | 0.94% | up 0.94 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Reliance Industries Limited January 2026 Future Derivative | 0.67% | up 0.67 pts | ₹87 L | up ₹87 L | New |
| Mahindra & Mahindra Limited January 2026 Future Derivative | 0.40% | up 0.40 pts | ₹52 L | up ₹52 L | New |
| TVS Motor Company Limited January 2026 Future Derivative | 0.30% | up 0.30 pts | ₹39 L | up ₹39 L | New |
| Hindalco Industries Limited January 2026 Future Derivative | 0.19% | up 0.19 pts | ₹25 L | up ₹25 L | New |
| TVS Motor Company Ltd. Other | 0.05% | up <0.01 pts | ₹7 L | up ₹0 L | Held |
| Larsen & Toubro Limited January 2026 Future Derivative | −0.06% | down 0.06 pts | −₹7 L | down ₹7 L | New |
| JSW Steel Limited January 2026 Future Derivative | −0.12% | down 0.12 pts | −₹16 L | down ₹16 L | New |
| Titan Company Limited January 2026 Future Derivative | −0.44% | down 0.44 pts | −₹57 L | down ₹57 L | New |
| Bosch Limited January 2026 Future Derivative | −0.49% | down 0.49 pts | −₹63 L | down ₹63 L | New |
| Bajaj Finance Limited January 2026 Future Derivative | −0.69% | down 0.69 pts | −₹89 L | down ₹89 L | New |
| Bharat Electronics Limited January 2026 Future Derivative | −0.97% | down 0.97 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| Punjab National Bank January 2026 Future Derivative | −0.99% | down 0.99 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| Bharti Airtel Limited January 2026 Future Derivative | −1.62% | down 1.62 pts | −₹2.1 Cr | down ₹2.1 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Reliance Industries Limited2.5% · ₹3.3 Cr
- Shriram Transport Finance Company Limited2.3% · ₹3 Cr
Exited Exited (5)
- InterGlobe Aviation Limitedwas 3.8% · ₹5.1 Cr
- Jindal Steel & Power Limitedwas 2.9% · ₹4 Cr
- HDFC Bank Limitedwas 2.7% · ₹3.6 Cr
- Tata Steel Limitedwas 2.7% · ₹3.6 Cr
- Eternal Limitedwas 1.9% · ₹2.6 Cr
Added Biggest additions
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 Nov 2025, the weight rose most in Finance (+4.6 pts) and Petroleum Products (+4.0 pts), and fell most in Ferrous Metals (−6.6 pts) and Transport Services (−5.0 pts).
- Finance5.9% → 10.5%+4.6 pts
- Petroleum Products0.0% → 4.0%new+4.0 pts
- Automobiles21.7% → 24.5%+2.8 pts
- Non - Ferrous Metals5.2% → 7.0%+1.8 pts
- Telecom - Services6.4% → 7.8%+1.4 pts
- Insurance4.7% → 5.9%+1.2 pts
- Ferrous Metals11.3% → 4.6%−6.6 pts
- Transport Services5.0% → 0.0%exited−5.0 pts
- Retailing2.6% → 0.0%exited−2.6 pts
- Power5.4% → 3.4%−2.0 pts
- Banks13.6% → 12.1%−1.4 pts
- Aerospace & Defense6.2% → 5.2%−1.0 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Automobiles | 9.5% | 16.8% | 21.7% | 24.5% |
| Banks | 13.9% | 11.6% | 13.6% | 12.1% |
| Finance | 21.9% | 12.8% | 5.9% | 10.5% |
| Telecom - Services | 5.9% | 6.1% | 6.4% | 7.8% |
| Non - Ferrous Metals | — | — | 5.2% | 7.0% |
| Insurance | 13.8% | 9.8% | 4.7% | 5.9% |
| Consumer Durables | — | — | 4.5% | 5.7% |
| Aerospace & Defense | 7.8% | 6.5% | 6.2% | 5.2% |
| Auto Components | — | 4.4% | 3.9% | 4.7% |
| Ferrous Metals | 2.6% | 4.0% | 11.3% | 4.6% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (5)24.5%▲ 2.8 pts
- Banks (3)12.1%▼ 1.4 pts
- Finance (2)10.5%▲ 4.6 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, Dec 2025
5.7%
▲ 6.0 pts vs Nov 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.