Samco Large Cap Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
29
Scheme AUM
₹109 cr
New
4
Exited
5
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 2,61,867 | +37,089 | 5.87% | +1.28pp | ₹6.37 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 52,711 | — | 5.47% | +0.43pp | ₹5.94 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,24,965 | — | 4.36% | +0.73pp | ₹4.74 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 10,199 | +1,677 | 4.14% | +0.86pp | ₹4.5 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 29,577 | +9,750 | 4.12% | +1.67pp | ₹4.48 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 67,350 | +13,469 | 3.92% | +0.96pp | ₹4.26 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,181 | — | 3.66% | — | ₹3.98 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 40,980 | — | 3.57% | +0.03pp | ₹3.88 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,082 | — | 3.42% | -0.14pp | ₹3.72 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 20,561 | — | 3.41% | — | ₹3.71 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,03,443 | — | 3.36% | +0.77pp | ₹3.65 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 3,222 | — | 3.10% | — | ₹3.37 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 8,032 | — | 3.01% | -0.23pp | ₹3.27 cr |
| — | State Bank of India INE062A01020 | Banks | 33,721 | — | 2.99% | -0.33pp | ₹3.25 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 4,461 | — | 2.95% | +0.03pp | ₹3.2 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 26,237 | — | 2.91% | -0.04pp | ₹3.17 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 24,298 | — | 2.86% | +0.03pp | ₹3.11 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 4,551 | — | 2.46% | +0.25pp | ₹2.68 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 6,303 | — | 2.23% | — | ₹2.42 cr |
| — | NTPC Limited INE733E01010 | Power | 57,000 | — | 2.03% | -0.06pp | ₹2.21 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 2,978 | — | 1.99% | +0.01pp | ₹2.16 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 76,500 | — | 1.87% | -0.24pp | ₹2.03 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 96,165 | — | 1.84% | -0.03pp | ₹2 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,12,790 | — | 1.74% | +0.02pp | ₹1.89 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 1,03,443 | — | 1.15% | — | ₹1.25 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 1,03,443 | — | 1.15% | — | ₹1.25 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 1,03,443 | — | 1.15% | — | ₹1.25 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 1,03,443 | — | 1.15% | — | ₹1.25 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 65,192 | — | 0.06% | — | ₹0.07 cr |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -26,645 | — | -3.11pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -1,91,155 | — | -2.37pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -89,320 | — | -2.17pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -36,303 | — | -1.44pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -11,992 | — | -0.53pp | — |
Cash & other
| Cummins India Limited June 2026 Future | 4.05% | ₹4.4 cr |
| ABB India Limited June 2026 Future | 2.73% | ₹2.96 cr |
| Tata Steel Limited June 2026 Future | 2.40% | ₹2.61 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 1.67% | ₹1.81 cr |
| NTPC Limited June 2026 Future | 1.30% | ₹1.41 cr |
| Jindal Steel Limited June 2026 Future | 0.91% | ₹0.99 cr |
| Union Bank of India June 2026 Future | 0.83% | ₹0.9 cr |
| Adani Energy Solutions Limited June 2026 Future | 0.67% | ₹0.72 cr |
| Hindalco Industries Limited June 2026 Future | 0.66% | ₹0.72 cr |
| Torrent Pharmaceuticals Limited June 2026 Future | 0.62% | ₹0.67 cr |
| Bajaj Auto Limited June 2026 Future | 0.50% | ₹0.54 cr |
| Adani Power Limited June 2026 Future | 0.40% | ₹0.44 cr |
| Siemens Limited June 2026 Future | 0.37% | ₹0.4 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | 0.32% | ₹0.34 cr |
| Clearing Corporation of India Ltd | 2.93% | ₹3.18 cr |
| Net Receivables / (Payables) | -2.30% | ₹-2.5 cr |