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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
₹102 Cr
down ₹6.2 Cr vs May 2026
- Stocks held
- 25
- down 3 vs May 2026
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 5, trimmed 15
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In June 2026 it disclosed 25 stocks worth ₹102 Cr, down ₹6.2 Cr from May 2026. Its largest positions were Adani Power Limited (5.7%), Hindalco Industries Limited (4.9%), Adani Energy Solutions Limited (4.3%); the ten largest together made up 41.4% of the portfolio, and Power was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.7%. Compared with May 2026 the fund entered 4 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 5.72% | down 0.15 pts | ₹5.9 Cr | down ₹51 L | Trimmed |
| Hindalco Industries Limited | 4.92% | down 0.54 pts | ₹5 Cr | down ₹90 L | Trimmed |
| Adani Energy Solutions Limited | 4.31% | up 0.19 pts | ₹4.4 Cr | down ₹6 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.17% | up 0.60 pts | ₹4.3 Cr | up ₹39 L | Added |
| Solar Industries India Limited | 3.98% | up 0.32 pts | ₹4.1 Cr | up ₹10 L | Added |
| Samvardhana Motherson International Limited | 3.93% | down 0.43 pts | ₹4 Cr | down ₹71 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.91% | down 0.23 pts | ₹4 Cr | down ₹49 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.63% | up 0.22 pts | ₹3.7 Cr | up ₹1 L | Held |
| Titan Company Limited | 3.45% | up 0.44 pts | ₹3.5 Cr | up ₹26 L | Added |
| State Bank of India | 3.38% | up 0.39 pts | ₹3.5 Cr | up ₹21 L | Added |
| Cummins India Limited July 2026 Future Derivative | 3.20% | up 3.20 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Vedanta Limited July 2026 Future Derivative | 3.17% | up 3.17 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Eicher Motors Limited | 3.08% | up 0.13 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| Bajaj Auto Limited | 3.06% | down 0.05 pts | ₹3.1 Cr | down ₹24 L | Trimmed |
| JSW Steel Limited | 2.91% | up 0.05 pts | ₹3 Cr | down ₹13 L | Trimmed |
| Vedanta Limited | 2.83% | down 0.52 pts | ₹2.9 Cr | down ₹74 L | Trimmed |
| Jindal Steel & Power Limited | 2.71% | down 0.20 pts | ₹2.8 Cr | down ₹39 L | Trimmed |
| Cummins India Limited | 2.51% | up 0.05 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.39% | up 2.39 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Siemens Limited | 2.21% | down 0.02 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.12% | up 2.12 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| ABB India Limited | 2.04% | up 0.06 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| NTPC Limited | 1.98% | down 0.05 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Tata Steel Limited July 2026 Future Derivative | 1.98% | up 1.98 pts | ₹2 Cr | up ₹2 Cr | New |
| CG Power and Industrial Solutions Limited July 2026 Future Derivative | 1.91% | up 1.91 pts | ₹2 Cr | up ₹2 Cr | New |
| Union Bank of India | 1.90% | up 0.16 pts | ₹1.9 Cr | up ₹5 L | Added |
| ABB India Limited July 2026 Future Derivative | 1.88% | up 1.88 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Coal India Limited July 2026 Future Derivative | 1.86% | up 1.86 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Tata Steel Limited | 1.77% | down 0.08 pts | ₹1.8 Cr | down ₹19 L | Trimmed |
| Adani Green Energy Limited July 2026 Future Derivative | 1.76% | up 1.76 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Adani Green Energy Limited | 1.75% | up 1.75 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Apollo Hospitals Enterprise Limited July 2026 Future Derivative | 1.39% | up 1.39 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Adani Energy Solutions Limited July 2026 Future Derivative | 1.29% | up 1.29 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Coal India Limited | 1.16% | up 1.16 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Torrent Pharmaceuticals Limited July 2026 Future Derivative | 1.14% | up 1.14 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| NTPC Limited July 2026 Future Derivative | 1.00% | up 1.00 pts | ₹1 Cr | up ₹1 Cr | New |
| Cash, TREPS & receivables | 0.73% | up 0.11 pts | ₹75 L | up ₹7 L | Added |
| JSW Steel Limited July 2026 Future Derivative | 0.73% | up 0.73 pts | ₹75 L | up ₹75 L | New |
| Union Bank of India July 2026 Future Derivative | 0.67% | up 0.67 pts | ₹69 L | up ₹69 L | New |
| Adani Power Limited July 2026 Future Derivative | 0.31% | up 0.31 pts | ₹32 L | up ₹32 L | New |
| Bajaj Auto Limited July 2026 Future Derivative | 0.28% | up 0.28 pts | ₹29 L | up ₹29 L | New |
| Siemens Limited July 2026 Future Derivative | 0.25% | up 0.25 pts | ₹25 L | up ₹25 L | New |
| Jindal Steel Limited July 2026 Future Derivative | 0.20% | up 0.20 pts | ₹20 L | up ₹20 L | New |
| Eicher Motors Limited July 2026 Future Derivative | 0.14% | up 0.14 pts | ₹14 L | up ₹14 L | New |
| Hindalco Industries Limited July 2026 Future Derivative | 0.13% | up 0.13 pts | ₹13 L | up ₹13 L | New |
| Adani Ports and Special Economic Zone Limited July 2026 Future Derivative | 0.08% | up 0.08 pts | ₹9 L | up ₹9 L | New |
| TVS Motor Company Ltd. Other | 0.07% | up <0.01 pts | ₹7 L | — | Held |
What changed, May 2026 to Jun 2026
New New positions (4)
- CG Power and Industrial Solutions Limited2.4% · ₹2.5 Cr
- Apollo Hospitals Enterprise Limited2.1% · ₹2.2 Cr
- Adani Green Energy Limited1.7% · ₹1.8 Cr
- Coal India Limited1.2% · ₹1.2 Cr
Exited Exited (7)
- Hindustan Zinc Limitedwas 3.9% · ₹4.3 Cr
- TVS Motor Company Limitedwas 3.4% · ₹3.7 Cr
- Oil & Natural Gas Corporation Limitedwas 1.9% · ₹2 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 2026, the weight rose most in Electrical Equipment (+3.6 pts) and Healthcare Services (+2.8 pts), and fell most in Non - Ferrous Metals (−6.4 pts) and Oil (−3.7 pts).
- Electrical Equipment5.1% → 8.8%+3.6 pts
- Healthcare Services0.0% → 2.8%new+2.8 pts
- Power16.1% → 18.1%+2.1 pts
- Consumable Fuels0.0% → 1.5%new+1.5 pts
- Banks5.8% → 7.0%+1.2 pts
- Finance4.4% → 5.5%+1.1 pts
- Non - Ferrous Metals12.9% → 6.5%−6.4 pts
- Oil3.7% → 0.0%exited−3.7 pts
- Automobiles11.6% → 8.1%−3.5 pts
- Ferrous Metals10.7% → 9.7%−1.0 pts
- Diversified Metals4.1% → 3.7%−0.4 pts
- Auto Components5.3% → 5.2%−0.1 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Power | — | 3.4% | 4.1% | 16.1% | 18.1% |
| Ferrous Metals | 2.6% | 4.6% | 10.3% | 10.7% | 9.7% |
| Electrical Equipment | — | — | — | 5.1% | 8.8% |
| Automobiles | 9.5% | 24.5% | 13.4% | 11.6% | 8.1% |
| Banks | 13.9% | 12.1% | 19.5% | 5.8% | 7.0% |
| Non - Ferrous Metals | — | 7.0% | 11.0% | 12.9% | 6.5% |
| Finance | 21.9% | 10.5% | 4.9% | 4.4% | 5.5% |
| Chemicals & Petrochemicals | — | — | — | 4.5% | 5.2% |
| Auto Components | — | 4.7% | 5.0% | 5.3% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.8% | — | 5.3% | 5.1% | 5.2% |
Allocation in Jun 2026change vs May 2026
- Power (4)18.1%▲ 2.1 pts
- Ferrous Metals (3)9.7%▼ 1.0 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 2026
0.7%
▲ 0.1 pts vs May 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.2%
- Jun 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.