Samco Large Cap Fund - Regular Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Equity Holding : 63.24% | F&O Holdings : -61.71%| Foreign Equity Holdings : 0.00%| Total : 1.53%

No of Stocks : 47 (Category Avg - 51.76) | Large Cap Investments : -24.39%| Mid Cap Investments : 7.36% | Small Cap Investments : 0% | Other : 18.56%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	47	50.3
Top 5 Stock Weight	19.49%	30.71%
Top 10 Stock Weight	36.25%	47.28%
Top 3 Sector Weight	1.03%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	-190835.56	149738.17
Holdings in large cap stocks	-24.39%	60.89%
Holdings in mid cap stocks	7.36%	8.37%
Holdings in small cap stocks	0%	2.42%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	62.9	4.24%	-0.06%	5.19% (May 2025)	0% (Sep 2024)	11.13 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	57.7	3.89%	0.07%	5.89% (Jun 2025)	0% (Sep 2024)	30.57 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	56.5	3.81%	0.11%	5.31% (Jun 2025)	0% (Sep 2024)	64.32 k	0.00
HDFC Bank Ltd.	Private sector bank	56.2	3.79%	-0.10%	4.2% (May 2025)	0% (Sep 2024)	59.08 k	29.54 k
Bharat Electronics Ltd.	Aerospace & defense	55.7	3.76%	-0.01%	6.48% (May 2025)	0% (Sep 2024)	1.51 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	53.4	3.60%	0.62%	3.6% (Aug 2025)	0% (Sep 2024)	16.30 k	0.00
HDFC Life Insurance Company Ltd.	Life insurance	51.9	3.50%	0.18%	5.6% (Jun 2025)	0% (Sep 2024)	67.28 k	0.00
Divis Laboratories Ltd.	Pharmaceuticals	51.3	3.46%	-0.14%	6.08% (Mar 2025)	0% (Sep 2024)	8.37 k	0.00
Bajaj Finserv Ltd	Holding company	46.9	3.16%	0.04%	4.79% (Jun 2025)	0% (Sep 2024)	24.52 k	0.00
ICICI Bank Ltd.	Private sector bank	45.1	3.04%	-0.08%	5.4% (May 2025)	0% (Sep 2024)	32.29 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
InterGlobe Aviation Ltd.	Airline	0.0099999999999998	62.9	4.24%	-0.06%	5.19% (May 2025)	0% (Sep 2024)	11.13 k	0.00	Large Cap	-24.39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.06	57.7	3.89%	0.07%	5.89% (Jun 2025)	0% (Sep 2024)	30.57 k	0.00	Large Cap	-24.39
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.079999999999999	56.5	3.81%	0.11%	5.31% (Jun 2025)	0% (Sep 2024)	64.32 k	0.00	Other	18.56
HDFC Bank Ltd.	Private sector bank	0.12	56.2	3.79%	-0.10%	4.2% (May 2025)	0% (Sep 2024)	59.08 k	29.54 k	Other	18.56
Bharat Electronics Ltd.	Aerospace & defense	0.06	55.7	3.76%	-0.01%	6.48% (May 2025)	0% (Sep 2024)	1.51 L	0.00	Mid Cap	7.36
TVS Motor Company Ltd.	2/3 wheelers	0.15	53.4	3.60%	0.62%	3.6% (Aug 2025)	0% (Sep 2024)	16.30 k	0.00	Mid Cap	7.36
HDFC Life Insurance Company Ltd.	Life insurance	0.08	51.9	3.50%	0.18%	5.6% (Jun 2025)	0% (Sep 2024)	67.28 k	0.00	Large Cap	-24.39
Divis Laboratories Ltd.	Pharmaceuticals	0.02	51.3	3.46%	-0.14%	6.08% (Mar 2025)	0% (Sep 2024)	8.37 k	0.00	Large Cap	-24.39
Bajaj Finserv Ltd	Holding company	0.76	46.9	3.16%	0.04%	4.79% (Jun 2025)	0% (Sep 2024)	24.52 k	0.00	Other	18.56
ICICI Bank Ltd.	Private sector bank	0.12	45.1	3.04%	-0.08%	5.4% (May 2025)	0% (Sep 2024)	32.29 k	0.00	Large Cap	-24.39
SBI Life Insurance Co Ltd.	Life insurance	0.08	43.3	2.92%	0.04%	5.47% (Jun 2025)	0% (Sep 2024)	24.00 k	0.00	Large Cap	-24.39
Bosch Ltd.	Auto components & equipments	0.07	43.2	2.91%	0.06%	2.91% (Aug 2025)	0% (Sep 2024)	1.08 k	0.00	Large Cap	-24.39
Shree Cement Ltd.	Cement & cement products	0.049999999999999	42.1	2.84%	-0.05%	4.98% (Mar 2025)	0% (Sep 2024)	1.44 k	0.00	Large Cap	-24.39
Bharat Petroleum Corporation Ltd.	Refineries & marketing	0.04	39.1	2.64%	-0.09%	2.73% (Jul 2025)	0% (Sep 2024)	1.27 L	0.00	Large Cap	-24.39
Eicher Motors Ltd.	2/3 wheelers	0.15	37.2	2.51%	0.33%	4.78% (Mar 2025)	0% (Sep 2024)	6.10 k	0.00	Other	18.56
Eternal Ltd.	E-retail/ e-commerce	0.01	34.5	2.33%	0.12%	2.33% (Aug 2025)	0% (Sep 2024)	1.10 L	0.00	Other	18.56
J S W Steel Ltd.	Iron & steel products	0.02	33.8	2.28%	0.02%	4.41% (Mar 2025)	0% (Sep 2024)	32.97 k	0.00	Large Cap	-24.39
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.079999999999999	32.6	2.20%	0.04%	3.58% (Mar 2025)	0% (Sep 2024)	22.94 k	0.00	Other	18.56
Grasim Industries Limited	Cement & cement products	0.049999999999999	31.3	2.11%	0.09%	3.59% (Apr 2025)	0% (Sep 2024)	11.29 k	0.00	Large Cap	-24.39
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0	30.3	2.04%	0.06%	3.5% (Mar 2025)	0% (Sep 2024)	9.45 k	0.00	Large Cap	-24.39
Kotak Mahindra Bank Ltd.	Private sector bank	0.12	11	0.74%	-2.26%	5.25% (Jun 2025)	0% (Sep 2024)	5.60 k	-0.18 L	Large Cap	-24.39
Bajaj Holdings & Investment Ltd.	Holding company	0.76	10.5	0.71%	-2.73%	5.21% (Jun 2025)	0% (Sep 2024)	823.00	-2.95 k	Large Cap	-24.39
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.079999999999999	10.1	0.68%	-1.69%	3.53% (Mar 2025)	0% (Sep 2024)	17.33 k	-0.40 L	Other	18.56
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.15	0.7	0.04%	0.00%	0% (Sep 2025)	0% (Sep 2025)	65.19 k	65.19 k	Other	18.56
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.15	0.7	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	65.19 k	65.19 k	Other	18.56
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.079999999999999	-9.6	-0.65%	-0.45%	-0.2% (Jul 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Large Cap	-24.39
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	0.12	-10.3	-0.69%	0.51%	-0.69% (Aug 2025)	0% (Sep 2024)	-5.20 k	-5.20 k	Large Cap	-24.39
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	0	-30.3	-2.04%	-2.00%	-0.04% (Jul 2025)	0% (Sep 2024)	-9.40 k	-9.40 k	Large Cap	-24.39
Grasim Industries Limited : Futures Near	Cement & cement products	0.049999999999999	-30.7	-2.07%	-1.62%	-0.45% (Jul 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Large Cap	-24.39
Cholamandalam Investment & Finance Co. Ltd. : Futures Near	Non banking financial company (nbfc)	0.079999999999999	-32.2	-2.17%	-2.11%	-0.06% (Jul 2025)	0% (Sep 2024)	-0.23 L	-0.23 L	Large Cap	-24.39
J S W Steel Ltd. : Futures Near	Iron & steel products	0.02	-33.5	-2.26%	-2.35%	0.09% (Jul 2025)	0% (Sep 2024)	-0.32 L	-0.32 L	Large Cap	-24.39
Eternal Ltd. : Futures Near	E-retail/ e-commerce	0.01	-34.5	-2.32%	-3.55%	1.23% (Jul 2025)	0% (Sep 2024)	-1.09 L	-1.09 L	Large Cap	-24.39
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0.15	-36.4	-2.46%	-2.03%	-0.43% (Jul 2025)	0% (Sep 2024)	-5.95 k	-5.95 k	Large Cap	-24.39
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	0.04	-38.5	-2.60%	-2.18%	-0.42% (Jul 2025)	0% (Sep 2024)	-1.24 L	-1.24 L	Large Cap	-24.39
Shree Cement Ltd. : Futures Near	Cement & cement products	0.049999999999999	-42	-2.83%	0.00%	-0.63% (Apr 2025)	0% (Sep 2024)	-1.43 k	-1.43 k	Large Cap	-24.39
Bosch Ltd. : Futures Near	Auto components & equipments	0.07	-42.1	-2.84%	-3.50%	0.66% (Jul 2025)	0% (Sep 2024)	-1.05 k	-1.05 k	Large Cap	-24.39
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	0.08	-42.9	-2.89%	-2.94%	0.05% (Jul 2025)	0% (Sep 2024)	-0.24 L	-0.24 L	Large Cap	-24.39
ICICI Bank Ltd. : Futures Near	Private sector bank	0.12	-44.3	-2.99%	-3.73%	0.74% (Jul 2025)	0% (Sep 2024)	-0.32 L	-0.32 L	Large Cap	-24.39
Bajaj Finserv Ltd : Futures Near	Holding company	0.76	-46.2	-3.11%	-2.66%	-0.45% (Jul 2025)	0% (Sep 2024)	-0.24 L	-0.24 L	Large Cap	-24.39
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	0.02	-51.1	-3.44%	-3.18%	-0.26% (Jul 2025)	0% (Sep 2024)	-8.30 k	-8.30 k	Large Cap	-24.39
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	0.08	-51.2	-3.45%	-2.90%	-0.55% (Jul 2025)	0% (Sep 2024)	-0.66 L	-0.66 L	Large Cap	-24.39
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	0.15	-53	-3.58%	-3.32%	-0.26% (Jul 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-24.39
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0.06	-54.9	-3.70%	-3.63%	-0.07% (Jul 2025)	0% (Sep 2024)	-1.48 L	-1.48 L	Large Cap	-24.39
HDFC Bank Ltd. : Futures Near	Private sector bank	0.12	-55.9	-3.77%	-4.13%	0.36% (Jul 2025)	0% (Sep 2024)	-0.58 L	-0.58 L	Large Cap	-24.39
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.079999999999999	-56.2	-3.79%	-3.44%	-0.35% (Jul 2025)	0% (Sep 2024)	-0.64 L	-0.64 L	Large Cap	-24.39
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.06	-56.8	-3.83%	-3.65%	-0.18% (Jul 2025)	0% (Sep 2024)	-0.30 L	-0.30 L	Large Cap	-24.39
InterGlobe Aviation Ltd. : Futures Near	Airline	0.0099999999999998	-62.7	-4.23%	-3.94%	-0.29% (Jul 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Large Cap	-24.39
Reliance Industries Ltd.	Refineries & marketing	0.04	-2.1	0.00%	0.14%	-	-	-	-	Large Cap	-24.39
Britannia Industries Ltd.	Packaged foods		-12.9	0.00%	0.84%	-	-	-	-	Large Cap	-24.39

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.7	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	65.19 k	65192

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	-2.1	0.00%	0.14%	-0.14% (Jul 2025)	0% (Sep 2024)	0.00	1500
Britannia Industries Ltd.	Packaged foods	-12.9	0.00%	0.84%	-0.84% (Jul 2025)	0% (Sep 2024)	0.00	2250

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Vedanta Ltd.	-	-	-	-	-	4.74%	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	4.24%	4.30%	5.07%	5.19%	4.64%	4.74%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	3.81%	3.70%	5.31%	5.10%	4.84%	5.19%	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.89%	3.82%	5.89%	5.13%	4.59%	4.45%	-	-	-	-	-	-	-
Divis Laboratories Ltd.	3.46%	3.60%	5.06%	4.93%	4.06%	6.08%	-	-	-	-	-	-	-
Bharat Electronics Ltd.	3.76%	3.77%	5.36%	6.48%	3.13%	4.39%	-	-	-	-	-	-	-
HDFC Bank Ltd.	3.79%	3.89%	4.05%	4.20%	4.19%	4.19%	-	-	-	-	-	-	-
ICICI Bank Ltd.	3.04%	3.12%	4.60%	5.40%	3.95%	3.92%	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	3.50%	3.32%	5.60%	3.76%	2.86%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	0.74%	3.00%	5.25%	5.03%	4.33%	4.40%	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	2.92%	2.88%	5.47%	-	-	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	2.51%	2.18%	3.83%	4.50%	4.74%	4.78%	-	-	-	-	-	-	-
Bajaj Finserv Ltd	3.16%	3.12%	4.79%	4.41%	3.23%	3.50%	-	-	-	-	-	-	-
Shree Cement Ltd.	2.84%	2.89%	3.44%	4.23%	3.32%	4.98%	-	-	-	-	-	-	-
Hindalco Industries Ltd.	-	-	-	-	-	3.30%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	85.22%
TREPS	TREPS	13.29%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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