Loading…
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
₹109 Cr
up ₹3 L vs Apr 2026
- Stocks held
- 28
- down 1 vs Apr 2026
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 7
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In May 2026 it disclosed 28 stocks worth ₹109 Cr, up ₹3 L from Apr 2026. Its largest positions were Adani Power Limited (5.9%), Hindalco Industries Limited (5.5%), Samvardhana Motherson International Limited (4.4%); the ten largest together made up 42.6% of the portfolio, and Power was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2026 the fund entered 4 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
18%
Holds more cash than 18% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- up 1.27 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.43 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.73 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.86 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.67 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cummins India Limited June 2026 FutureDerivative
- Weight
- 4.05%
- Δ weight
- up 4.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 3.92%
- Δ weight
- up 0.97 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 3.66 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.57%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- up 0.77 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- down 0.23 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.32 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- ABB India Limited June 2026 FutureDerivative
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Tata Steel Limited June 2026 FutureDerivative
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.24 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Oil & Natural Gas Corporation Limited June 2026 FutureDerivative
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- NTPC Limited June 2026 FutureDerivative
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- Jindal Steel Limited June 2026 FutureDerivative
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Union Bank of India June 2026 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Adani Energy Solutions Limited June 2026 FutureDerivative
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Hindalco Industries Limited June 2026 FutureDerivative
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹68 L
- Δ value
- up ₹13 L
- Status
- Added
- Torrent Pharmaceuticals Limited June 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Bajaj Auto Limited June 2026 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Adani Power Limited June 2026 FutureDerivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Siemens Limited June 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Adani Ports and Special Economic Zone Limited June 2026 FutureDerivative
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (4)
- Solar Industries India Limited3.7% · ₹4 Cr
- Adani Ports and Special Economic Zone Limited3.4% · ₹3.7 Cr
- Bajaj Auto Limited3.1% · ₹3.4 Cr
- Siemens Limited2.2% · ₹2.4 Cr
Exited Exited (5)
- Axis Bank Limitedwas 3.1% · ₹3.4 Cr
- Canara Bankwas 2.4% · ₹2.6 Cr
- Bank of Barodawas 2.2% · ₹2.4 Cr
- Bharat Electronics Limitedwas 1.4% · ₹1.6 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 Apr 2026, the weight rose most in Chemicals & Petrochemicals (+4.5 pts) and Transport Infrastructure (+4.2 pts), and fell most in Banks (−11.6 pts) and Aerospace & Defense (−2.0 pts).
- Chemicals & Petrochemicals0.0% → 4.5%new+4.5 pts
- Transport Infrastructure0.0% → 4.2%new+4.2 pts
- Automobiles8.9% → 11.6%+2.7 pts
- Electrical Equipment2.7% → 5.1%+2.4 pts
- Power14.1% → 16.1%+2.0 pts
- Pharmaceuticals & Biotechnology4.5% → 5.1%+0.6 pts
- Banks17.4% → 5.8%−11.6 pts
- Aerospace & Defense2.0% → 0.0%exited−2.0 pts
- Ferrous Metals12.0% → 10.7%−1.3 pts
- Oil4.5% → 3.7%−0.8 pts
- Consumer Durables4.4% → 3.7%−0.8 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Power | — | 5.4% | 7.2% | 14.1% | 16.1% |
| Non - Ferrous Metals | — | 5.2% | 10.1% | 12.5% | 12.9% |
| Automobiles | 10.6% | 21.7% | 13.2% | 8.9% | 11.6% |
| Ferrous Metals | 3.9% | 11.3% | 9.6% | 12.0% | 10.7% |
| Banks | 17.8% | 13.6% | 17.3% | 17.4% | 5.8% |
| Auto Components | — | 3.9% | 5.3% | 5.0% | 5.3% |
| Electrical Equipment | — | — | — | 2.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.0% | — | 4.5% | 4.5% | 5.1% |
| Chemicals & Petrochemicals | — | — | — | — | 4.5% |
| Finance | 19.6% | 5.9% | 7.9% | 4.8% | 4.4% |
Allocation in May 2026change vs Apr 2026
- Power (4)16.1%▲ 2.0 pts
- Non - Ferrous Metals (3)12.9%▲ 0.4 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, May 2026
0.6%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.1%
- May 2025 · now ▲ 0.5 pts
- 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.