Samco Large Cap Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
21
Scheme AUM
₹86 cr
New
5
Exited
8
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 44,800 | — | 9.18% | — | ₹7.9 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,20,710 | +49,200 | 6.09% | +1.13pp | ₹5.24 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,231 | +1,200 | 5.65% | +1.57pp | ₹4.86 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,407 | +400 | 5.51% | +1.19pp | ₹4.74 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,365 | +1,375 | 5.23% | +0.90pp | ₹4.5 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 32,983 | +6,075 | 5.04% | +0.96pp | ₹4.34 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,822 | +600 | 4.83% | +0.65pp | ₹4.16 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 7,484 | +1,400 | 3.99% | +0.67pp | ₹3.43 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,127 | +625 | 3.92% | +0.58pp | ₹3.37 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 7,714 | +1,050 | 3.68% | +0.58pp | ₹3.17 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 32,537 | +4,900 | 3.56% | +0.56pp | ₹3.06 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 25,948 | — | 3.51% | +0.28pp | ₹3.02 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 20,586 | +4,000 | 3.14% | +0.48pp | ₹2.7 cr |
| Increased | State Bank of India INE062A01020 | Banks | 25,278 | +3,000 | 2.82% | +0.29pp | ₹2.43 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 92,787 | +20,700 | 2.79% | +0.64pp | ₹2.4 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 7,500 | +1,750 | 2.67% | +0.60pp | ₹2.3 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 17,727 | +3,375 | 2.58% | +0.57pp | ₹2.22 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 429 | — | 2.35% | — | ₹2.02 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 16,630 | — | 1.86% | — | ₹1.6 cr |
| New | Punjab National Bank INE160A01022 | Banks | 1,08,583 | — | 1.43% | — | ₹1.23 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 9,284 | — | 1.43% | — | ₹1.23 cr |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -5,908 | — | -4.83pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -2,08,991 | — | -4.43pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -4,016 | — | -3.42pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -30,429 | — | -2.98pp | — |
| Exited | Adani Green Energy Limited INE364U01010 | Power | — | -21,494 | — | -2.80pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -16,303 | — | -2.78pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -4,315 | — | -2.36pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -25,770 | — | -0.85pp | — |
Cash & other
| Punjab National Bank October 2026 Future | -1.16% | ₹-1 cr |
| ICICI Bank Limited October 2026 Future | -1.19% | ₹-1.02 cr |
| Bajaj Finance Limited October 2026 Future | -1.60% | ₹-1.38 cr |
| Bosch Limited October 2026 Future | -1.65% | ₹-1.42 cr |
| JSW Steel Limited October 2026 Future | -2.19% | ₹-1.88 cr |
| Grasim Industries Limited October 2026 Future | -2.23% | ₹-1.92 cr |
| Vedanta Limited October 2026 Future | -2.34% | ₹-2.02 cr |
| State Bank of India October 2026 Future | -2.53% | ₹-2.18 cr |
| Nestle India Limited October 2026 Future | -2.76% | ₹-2.37 cr |
| Zydus Lifesciences Limited October 2026 Future | -3.05% | ₹-2.62 cr |
| Hindalco Industries Limited October 2026 Future | -3.17% | ₹-2.73 cr |
| TVS Motor Company Limited October 2026 Future | -3.20% | ₹-2.76 cr |
| Titan Company Limited October 2026 Future | -3.48% | ₹-3 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -3.54% | ₹-3.05 cr |
| Bajaj Auto Limited October 2026 Future | -4.29% | ₹-3.69 cr |
| Adani Energy Solutions Limited October 2026 Future | -4.47% | ₹-3.84 cr |
| Solar Industries India Limited October 2026 Future | -4.68% | ₹-4.02 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -4.71% | ₹-4.05 cr |
| Divi's Laboratories Limited October 2026 Future | -4.78% | ₹-4.11 cr |
| Samvardhana Motherson International Limited October 2026 Future | -5.26% | ₹-4.53 cr |
| Clearing Corporation of India Ltd | 7.29% | ₹6.27 cr |
| Net Receivables / (Payables) | 73.73% | ₹63.41 cr |