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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
₹93.4 Cr
down ₹4.7 Cr vs Jul 2026
- Stocks held
- 24
- down 1 vs Jul 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 8, trimmed 13
Samco Large Cap Fund is an active equity fund in the Large Cap category from Samco Mutual Fund. In August 2026 it disclosed 24 stocks worth ₹93.4 Cr, down ₹4.7 Cr from Jul 2026. Its largest positions were Samvardhana Motherson International Limited (5.0%), ABB India Limited (4.8%), Adani Power Limited (4.4%); the ten largest together made up 42.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 3 new stocks and exited 4.
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
73%
Holds more cash than 73% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- up 0.79 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.79 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.19 pts
- Value
- ₹4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.40 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 4.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 4.08%
- Δ weight
- down 0.53 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- up 3.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- up 0.25 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- down 0.50 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.35 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.78 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.73 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 1.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Divi's Laboratories Limited September 2026 FutureDerivative
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.64 pts
- Value
- ₹2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cummins India Limited September 2026 FutureDerivative
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Nestle India Limited September 2026 FutureDerivative
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Adani Energy Solutions Limited September 2026 FutureDerivative
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Titan Company Limited September 2026 FutureDerivative
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited September 2026 FutureDerivative
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Vedanta Limited September 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Grasim Industries Limited September 2026 FutureDerivative
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- CG Power and Industrial Solutions Limited September 2026 FutureDerivative
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Zydus Lifesciences Limited September 2026 FutureDerivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹80 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- TVS Motor Company Limited September 2026 FutureDerivative
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Adani Green Energy Limited September 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- JSW Steel Limited September 2026 FutureDerivative
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Solar Industries India Limited September 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Bajaj Auto Limited September 2026 FutureDerivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Tata Motors Passenger Vehicles Limited September 2026 FutureDerivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Torrent Pharmaceuticals Limited September 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Hindalco Industries Limited September 2026 FutureDerivative
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Eicher Motors Limited September 2026 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Adani Ports and Special Economic Zone Limited September 2026 FutureDerivative
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Divi's Laboratories Limited4.1% · ₹3.8 Cr
- Titan Company Limited3.3% · ₹3.1 Cr
- TVS Motor Company Limited3.1% · ₹2.9 Cr
Exited Exited (4)
- NTPC Limitedwas 2.0% · ₹2 Cr
- Power Finance Corporation Limitedwas 1.6% · ₹1.6 Cr
- Pidilite Industries Limitedwas 1.5% · ₹1.5 Cr
- Coal India Limitedwas 1.5% · ₹1.5 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.1 pts) and Automobiles (+4.4 pts), and fell most in Power (−5.1 pts) and Finance (−2.1 pts).
- Pharmaceuticals & Biotechnology9.8% → 15.0%+5.1 pts
- Automobiles10.4% → 14.8%+4.4 pts
- Consumer Durables0.0% → 4.3%new+4.3 pts
- Auto Components5.5% → 6.4%+0.9 pts
- Food Products2.5% → 3.4%+0.9 pts
- Cement & Cement Products2.4% → 2.7%+0.3 pts
- Power19.6% → 14.5%−5.1 pts
- Finance2.1% → 0.0%exited−2.1 pts
- Consumable Fuels1.9% → 0.0%exited−1.9 pts
- Chemicals & Petrochemicals7.3% → 5.6%−1.8 pts
- Banks4.6% → 3.2%−1.4 pts
- Transport Infrastructure4.7% → 3.6%−1.1 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.5% | 4.5% | 5.1% | 9.8% | 15.0% |
| Automobiles | 12.9% | 13.2% | 11.6% | 10.4% | 14.8% |
| Power | — | 7.2% | 16.1% | 19.6% | 14.5% |
| Electrical Equipment | — | — | 5.1% | 10.4% | 10.0% |
| Auto Components | 4.6% | 5.3% | 5.3% | 5.5% | 6.4% |
| Chemicals & Petrochemicals | — | — | 4.5% | 7.3% | 5.6% |
| Healthcare Services | — | — | — | 4.2% | 4.3% |
| Consumer Durables | — | 4.8% | 3.7% | — | 4.3% |
| Non - Ferrous Metals | — | 10.1% | 12.9% | 4.6% | 3.9% |
| Transport Infrastructure | — | — | 4.2% | 4.7% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (3)15.0%▲ 5.1 pts
- Automobiles (4)14.8%▲ 4.4 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, Aug 2026
3.5%
▲ 3.2 pts vs Jul 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 98.5%
- Aug 2025 · now ▼ 95.0 pts
- Last 12 months
- −0.3% – 80.3%
- 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.