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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
₹120 Cr
down ₹10.3 Cr vs Dec 2025
- Stocks held
- 20
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 72.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 4, trimmed 13
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In January 2026 it disclosed 20 stocks worth ₹120 Cr, down ₹10.3 Cr from Dec 2025. Its largest positions were Hindalco Industries Limited (5.3%), TVS Motor Company Limited (5.0%), Hindustan Zinc Limited (4.1%); the ten largest together made up 38.6% of the portfolio, and Automobiles was the biggest sector at 24.0% of its equity. Cash and debt stood at 72.1%. Compared with Dec 2025 the fund entered 3 new stocks and exited 3.
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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 72.08% | up 66.38 pts | ₹86.4 Cr | up ₹79 Cr | Added |
| Hindalco Industries Limited | 5.27% | up 0.80 pts | ₹6.3 Cr | up ₹50 L | Added |
| TVS Motor Company Limited | 5.00% | up 0.34 pts | ₹6 Cr | down ₹7 L | Trimmed |
| Hindustan Zinc Limited | 4.07% | up 4.07 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| SBI Life Insurance Company Limited | 3.97% | up 0.22 pts | ₹4.8 Cr | down ₹13 L | Trimmed |
| Titan Company Limited | 3.60% | down 0.05 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| Bajaj Finance Limited | 3.55% | down 0.82 pts | ₹4.3 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.46% | down 1.48 pts | ₹4.2 Cr | down ₹2.3 Cr | Trimmed |
| JSW Steel Limited | 3.34% | up 0.39 pts | ₹4 Cr | up ₹16 L | Added |
| Eicher Motors Limited | 3.29% | down 0.14 pts | ₹3.9 Cr | down ₹52 L | Trimmed |
| Larsen & Toubro Limited | 3.05% | up 0.13 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| Punjab National Bank | 3.00% | down 1.02 pts | ₹3.6 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 2.87% | up 0.46 pts | ₹3.4 Cr | up ₹30 L | Added |
| Mahindra & Mahindra Limited | 2.71% | up 0.01 pts | ₹3.2 Cr | down ₹26 L | Trimmed |
| Maruti Suzuki India Limited | 2.69% | down 0.14 pts | ₹3.2 Cr | down ₹46 L | Trimmed |
| Vedanta Limited | 2.69% | up 2.69 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.59% | up 0.26 pts | ₹3.1 Cr | up ₹7 L | Added |
| Bank of Baroda | 1.97% | up 1.97 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Canara Bank | 1.36% | up 0.04 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| Torrent Pharmaceuticals Limited February 2026 Future Derivative | 0.99% | up 0.99 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Asian Paints Limited February 2026 Future Derivative | 0.92% | up 0.92 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Bharat Petroleum Corporation Limited February 2026 Future Derivative | 0.84% | up 0.84 pts | ₹1 Cr | up ₹1 Cr | New |
| Indian Oil Corporation Limited February 2026 Future Derivative | 0.80% | up 0.80 pts | ₹95 L | up ₹95 L | New |
| Britannia Industries Limited February 2026 Future Derivative | 0.73% | up 0.73 pts | ₹88 L | up ₹88 L | New |
| Hyundai Motor India Ltd | 0.61% | down 1.38 pts | ₹73 L | down ₹1.9 Cr | Trimmed |
| Adani Power Limited | 0.54% | down 1.62 pts | ₹64 L | down ₹2.2 Cr | Trimmed |
| Canara Bank February 2026 Future Derivative | 0.25% | up 0.25 pts | ₹30 L | up ₹30 L | New |
| TVS Motor Company Ltd. Other | 0.06% | up <0.01 pts | ₹7 L | up ₹0 L | Held |
| Shriram Finance Limited February 2026 Future Derivative | −0.63% | down 0.63 pts | −₹76 L | down ₹76 L | New |
| Bank of Baroda February 2026 Future Derivative | −0.81% | down 0.81 pts | −₹97 L | down ₹97 L | New |
| State Bank of India February 2026 Future Derivative | −1.08% | down 1.08 pts | −₹1.3 Cr | down ₹1.3 Cr | New |
| Vedanta Limited February 2026 Future Derivative | −1.31% | down 1.31 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| Maruti Suzuki India Limited February 2026 Future Derivative | −1.35% | down 1.35 pts | −₹1.6 Cr | down ₹1.6 Cr | New |
| Eicher Motors Limited February 2026 Future Derivative | −1.79% | down 1.79 pts | −₹2.1 Cr | down ₹2.1 Cr | New |
| Mahindra & Mahindra Limited February 2026 Future Derivative | −1.90% | down 1.90 pts | −₹2.3 Cr | down ₹2.3 Cr | New |
| Punjab National Bank February 2026 Future Derivative | −2.10% | down 2.10 pts | −₹2.5 Cr | down ₹2.5 Cr | New |
| Larsen & Toubro Limited February 2026 Future Derivative | −2.30% | down 2.30 pts | −₹2.8 Cr | down ₹2.8 Cr | New |
| JSW Steel Limited February 2026 Future Derivative | −2.33% | down 2.33 pts | −₹2.8 Cr | down ₹2.8 Cr | New |
| Titan Company Limited February 2026 Future Derivative | −2.56% | down 2.56 pts | −₹3.1 Cr | down ₹3.1 Cr | New |
| Bharti Airtel Limited February 2026 Future Derivative | −2.66% | down 2.66 pts | −₹3.2 Cr | down ₹3.2 Cr | New |
| SBI Life Insurance Company Limited February 2026 Future Derivative | −2.70% | down 2.70 pts | −₹3.2 Cr | down ₹3.2 Cr | New |
| Hindustan Zinc Limited February 2026 Future Derivative | −2.71% | down 2.71 pts | −₹3.2 Cr | down ₹3.2 Cr | New |
| Bajaj Finance Limited February 2026 Future Derivative | −2.80% | down 2.80 pts | −₹3.4 Cr | down ₹3.4 Cr | New |
| TVS Motor Company Limited February 2026 Future Derivative | −3.50% | down 3.50 pts | −₹4.2 Cr | down ₹4.2 Cr | New |
| Hindalco Industries Limited February 2026 Future Derivative | −3.76% | down 3.76 pts | −₹4.5 Cr | down ₹4.5 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Hindustan Zinc Limited4.1% · ₹4.9 Cr
- Vedanta Limited2.7% · ₹3.2 Cr
- Bank of Baroda2.0% · ₹2.4 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 3.3% · ₹4.3 Cr
- Bosch Limitedwas 3.0% · ₹3.9 Cr
- Reliance Industries Limitedwas 2.5% · ₹3.3 Cr
Added Biggest additions
- Hindalco Industries Limited ₹50 L (+0.80% pts)
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 Dec 2025, the weight rose most in Non - Ferrous Metals (+8.6 pts) and Diversified Metals (+4.5 pts), and fell most in Aerospace & Defense (−5.2 pts) and Auto Components (−4.7 pts).
- Non - Ferrous Metals7.0% → 15.7%+8.6 pts
- Diversified Metals0.0% → 4.5%new+4.5 pts
- Banks12.1% → 15.4%+3.3 pts
- Ferrous Metals4.6% → 5.6%+1.0 pts
- Insurance5.9% → 6.7%+0.8 pts
- Construction4.6% → 5.1%+0.5 pts
- Aerospace & Defense5.2% → 0.0%exited−5.2 pts
- Auto Components4.7% → 0.0%exited−4.7 pts
- Petroleum Products4.0% → 0.0%exited−4.0 pts
- Power3.4% → 0.9%−2.5 pts
- Telecom - Services7.8% → 5.8%−1.9 pts
- Automobiles24.5% → 24.0%−0.5 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 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Automobiles | 9.8% | 21.7% | 24.5% | 24.0% |
| Non - Ferrous Metals | — | 4.3% | 7.0% | 15.7% |
| Banks | 13.8% | 12.8% | 12.1% | 15.4% |
| Finance | 20.4% | 7.9% | 10.5% | 10.3% |
| Insurance | 8.5% | 4.7% | 5.9% | 6.7% |
| Consumer Durables | — | — | 5.7% | 6.0% |
| Telecom - Services | 5.3% | 6.3% | 7.8% | 5.8% |
| Ferrous Metals | 3.1% | 8.2% | 4.6% | 5.6% |
| Construction | — | 3.8% | 4.6% | 5.1% |
| Diversified Metals | — | — | — | 4.5% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (5)24.0%▼ 0.5 pts
- Non - Ferrous Metals (2)15.7%▲ 8.6 pts
- Banks (4)15.4%▲ 3.3 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. More on reading cash.
Cash & debt, Jan 2026
72.1%
▲ 66.4 pts vs Dec 2025
- Cash alone
- 72.1%
- 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.