Samco Large Cap Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
24
Scheme AUM
₹93.42 cr
New
3
Exited
5
Increased
2
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,71,510 | — | 4.96% | +0.79pp | ₹4.63 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 5,908 | -1,027 | 4.83% | -0.32pp | ₹4.51 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 2,08,991 | -33,486 | 4.43% | -0.79pp | ₹4.14 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,990 | -680 | 4.33% | -0.20pp | ₹4.05 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,007 | -174 | 4.32% | +0.23pp | ₹4.04 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,222 | — | 4.18% | +0.40pp | ₹3.91 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,031 | — | 4.08% | — | ₹3.82 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 26,908 | -626 | 4.08% | -0.54pp | ₹3.81 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 4,016 | — | 3.42% | +0.21pp | ₹3.19 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,502 | +2 | 3.34% | +0.14pp | ₹3.12 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 6,084 | — | 3.32% | — | ₹3.1 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 25,948 | — | 3.23% | +0.25pp | ₹3.01 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 6,664 | — | 3.10% | — | ₹2.89 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 27,637 | -7,624 | 3.00% | -0.50pp | ₹2.81 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 30,429 | -1,285 | 2.98% | +0.19pp | ₹2.79 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 21,494 | -799 | 2.80% | -0.34pp | ₹2.61 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 16,303 | -4,258 | 2.78% | -0.78pp | ₹2.6 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 16,586 | +4,086 | 2.66% | +0.74pp | ₹2.48 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 22,278 | -11,443 | 2.53% | -1.00pp | ₹2.36 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 4,315 | -236 | 2.36% | -0.20pp | ₹2.2 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 72,087 | -31,356 | 2.15% | -0.64pp | ₹2.01 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,750 | — | 2.07% | +0.25pp | ₹1.94 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 14,352 | -3,106 | 2.01% | -0.25pp | ₹1.88 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 25,770 | -3,030 | 0.85% | -0.15pp | ₹0.8 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -57,000 | — | -2.02pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -37,700 | — | -1.63pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -9,142 | — | -1.50pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -35,100 | — | -1.48pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -65,192 | — | -0.07pp | — |
Cash & other
| Divi's Laboratories Limited September 2026 Future | 2.18% | ₹2.04 cr |
| Cummins India Limited September 2026 Future | 1.66% | ₹1.55 cr |
| Nestle India Limited September 2026 Future | 1.64% | ₹1.53 cr |
| Adani Energy Solutions Limited September 2026 Future | 1.58% | ₹1.48 cr |
| Titan Company Limited September 2026 Future | 1.35% | ₹1.26 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | 1.31% | ₹1.23 cr |
| Vedanta Limited September 2026 Future | 1.24% | ₹1.16 cr |
| Grasim Industries Limited September 2026 Future | 1.07% | ₹1 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | 1.05% | ₹0.98 cr |
| Zydus Lifesciences Limited September 2026 Future | 0.90% | ₹0.84 cr |
| TVS Motor Company Limited September 2026 Future | 0.81% | ₹0.76 cr |
| Adani Green Energy Limited September 2026 Future | 0.80% | ₹0.75 cr |
| JSW Steel Limited September 2026 Future | 0.67% | ₹0.63 cr |
| Solar Industries India Limited September 2026 Future | 0.65% | ₹0.61 cr |
| Bajaj Auto Limited September 2026 Future | 0.39% | ₹0.36 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.38% | ₹0.36 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | 0.33% | ₹0.31 cr |
| Hindalco Industries Limited September 2026 Future | 0.31% | ₹0.29 cr |
| Eicher Motors Limited September 2026 Future | 0.26% | ₹0.24 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | 0.08% | ₹0.08 cr |
| Clearing Corporation of India Ltd | 15.73% | ₹14.7 cr |
| Net Receivables / (Payables) | -12.20% | ₹-11.42 cr |