Samco Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Equity Holding : 69.61% | F&O Holdings : 28.77%| Foreign Equity Holdings : 0.00%| Total : 98.38%

No of Stocks : 45 (Category Avg - 51.27) | Large Cap Investments : 60.9%| Mid Cap Investments : 9.78% | Small Cap Investments : 2.02% | Other : 25.68%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	50.42
Top 5 Stock Weight	21.3%	31.05%
Top 10 Stock Weight	39.93%	48.21%
Top 3 Sector Weight	37.11%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	143909.54	150206.02
Holdings in large cap stocks	60.9%	60.46%
Holdings in mid cap stocks	9.78%	8.2%
Holdings in small cap stocks	2.02%	2.36%

Category - Large Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Electronics Ltd.	Aerospace & defense	64.3	4.49%	0.25%	6.48% (May 2025)	0% (Nov 2024)	1.51 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	62.8	4.38%	0.38%	5.89% (Jun 2025)	0% (Nov 2024)	30.57 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	60	4.19%	0.19%	5.31% (Jun 2025)	0% (Nov 2024)	57.57 k	0.00
Canara Bank : Futures Near	Public sector bank	59.5	4.15%	0.00%	4.15% (Oct 2025)	0% (Nov 2024)	4.32 L	4.32 L
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	58.6	4.09%	4.54%	4.09% (Oct 2025)	0% (Nov 2024)	3.60 k	3.60 k
HDFC Bank Ltd.	Private sector bank	58.3	4.07%	0.16%	4.2% (May 2025)	0% (Nov 2024)	59.08 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	57.2	3.99%	0.09%	3.99% (Oct 2025)	0% (Nov 2024)	16.30 k	0.00
Eicher Motors Ltd. : Futures Near	2/3 wheelers	54.3	3.79%	5.25%	3.79% (Oct 2025)	0% (Nov 2024)	7.70 k	7.70 k
# Adani Power Ltd.	Power generation	48.9	3.41%	3.41%	3.41% (Oct 2025)	0% (Nov 2024)	3.10 L	3.10 L
InterGlobe Aviation Ltd.	Airline	48.3	3.37%	0.03%	5.19% (May 2025)	0% (Nov 2024)	8.58 k	0.00

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

View complete holding

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

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Sector
M-Cap

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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
Bharat Electronics Ltd.	Aerospace & defense	6.79	64.3	4.49%	0.25%	6.48% (May 2025)	0% (Nov 2024)	1.51 L	0.00	Mid Cap	9.78
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.76	62.8	4.38%	0.38%	5.89% (Jun 2025)	0% (Nov 2024)	30.57 k	0.00	Large Cap	60.9
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.74	60	4.19%	0.19%	5.31% (Jun 2025)	0% (Nov 2024)	57.57 k	0.00	Other	25.68
Canara Bank : Futures Near	Public sector bank	10.35	59.5	4.15%	0.00%	4.15% (Oct 2025)	0% (Nov 2024)	4.32 L	4.32 L	Large Cap	60.9
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	13.97	58.6	4.09%	4.54%	4.09% (Oct 2025)	0% (Nov 2024)	3.60 k	3.60 k	Large Cap	60.9
HDFC Bank Ltd.	Private sector bank	4.07	58.3	4.07%	0.16%	4.2% (May 2025)	0% (Nov 2024)	59.08 k	0.00	Other	25.68
TVS Motor Company Ltd.	2/3 wheelers	12.79	57.2	3.99%	0.09%	3.99% (Oct 2025)	0% (Nov 2024)	16.30 k	0.00	Mid Cap	9.78
Eicher Motors Ltd. : Futures Near	2/3 wheelers	12.79	54.3	3.79%	5.25%	3.79% (Oct 2025)	0% (Nov 2024)	7.70 k	7.70 k	Large Cap	60.9
# Adani Power Ltd.	Power generation	3.41	48.9	3.41%	3.41%	3.41% (Oct 2025)	0% (Nov 2024)	3.10 L	3.10 L	Other	25.68
InterGlobe Aviation Ltd.	Airline	3.19	48.3	3.37%	0.03%	5.19% (May 2025)	0% (Nov 2024)	8.58 k	0.00	Large Cap	60.9
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	13.97	47.6	3.32%	3.32%	3.32% (Oct 2025)	0% (Nov 2024)	19.50 k	19.50 k	Other	25.68
SBI Life Insurance Co Ltd.	Life insurance	3.07	46.9	3.28%	0.29%	5.47% (Jun 2025)	0% (Nov 2024)	24.00 k	0.00	Large Cap	60.9
# Hindalco Industries Ltd.	Aluminium	3.34	43.2	3.01%	0.00%	3.3% (Mar 2025)	0% (Nov 2024)	50.90 k	50.90 k	Large Cap	60.9
Eicher Motors Ltd.	2/3 wheelers	12.79	42.7	2.98%	0.01%	4.78% (Mar 2025)	0% (Nov 2024)	6.10 k	0.00	Other	25.68
# Tata Steel Ltd.	Iron & steel products	7.05	42.5	2.96%	0.00%	2.96% (Oct 2025)	0% (Nov 2024)	2.32 L	2.32 L	Other	25.68
Bosch Ltd.	Auto components & equipments	4.64	40.2	2.81%	-0.06%	2.91% (Aug 2025)	0% (Nov 2024)	1.08 k	0.00	Large Cap	60.9
J S W Steel Ltd.	Iron & steel products	7.05	39.8	2.77%	0.15%	4.41% (Mar 2025)	0% (Nov 2024)	32.97 k	0.00	Large Cap	60.9
# Larsen & Toubro Ltd.	Civil construction	2.96	37.5	2.61%	0.00%	2.61% (Oct 2025)	0% (Nov 2024)	9.29 k	9.29 k	Large Cap	60.9
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.97	35.8	2.50%	0.65%	2.5% (Oct 2025)	0% (Nov 2024)	2.21 k	557.00	Large Cap	60.9
Eternal Ltd.	E-retail/ e-commerce	4.71	35	2.44%	-0.05%	2.49% (Sep 2025)	0% (Nov 2024)	1.10 L	0.00	Other	25.68
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	13.97	33	2.30%	0.04%	3.5% (Mar 2025)	0% (Nov 2024)	9.45 k	0.00	Large Cap	60.9
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	6.79	33	2.30%	5.28%	2.3% (Oct 2025)	0% (Nov 2024)	76.95 k	76.95 k	Large Cap	60.9
Eternal Ltd. : Futures Near	E-retail/ e-commerce	4.71	32.6	2.27%	3.60%	2.27% (Oct 2025)	0% (Nov 2024)	1.02 L	1.02 L	Large Cap	60.9
# State Bank Of India	Public sector bank	10.35	29.9	2.09%	0.00%	2.09% (Oct 2025)	0% (Nov 2024)	31.92 k	31.92 k	Large Cap	60.9
# Solar Industries India Ltd.	Explosives	4	29	2.02%	0.00%	2.02% (Oct 2025)	0% (Nov 2024)	2.09 k	2.09 k	Small Cap	2.02
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	12.79	28.4	1.98%	4.68%	1.98% (Oct 2025)	0% (Nov 2024)	8.05 k	8.05 k	Large Cap	60.9
Solar Industries India Ltd. : Futures Near	Explosives	4	28.3	1.98%	1.98%	1.98% (Oct 2025)	0% (Nov 2024)	2.03 k	2.03 k	Large Cap	60.9
Bosch Ltd. : Futures Near	Auto components & equipments	4.64	26.2	1.83%	3.64%	1.83% (Oct 2025)	0% (Nov 2024)	700.00	700.00	Large Cap	60.9
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	13.97	25.3	1.76%	3.15%	1.76% (Oct 2025)	0% (Nov 2024)	7.20 k	7.20 k	Large Cap	60.9
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	4.25	25.1	1.75%	2.27%	1.75% (Oct 2025)	0% (Nov 2024)	3.25 k	3.25 k	Large Cap	60.9
# Punjab National Bank	Public sector bank	10.35	24.6	1.72%	1.72%	1.72% (Oct 2025)	0% (Nov 2024)	2.00 L	2.00 L	Large Cap	60.9
State Bank Of India : Futures Near	Public sector bank	10.35	19.1	1.33%	1.33%	1.33% (Oct 2025)	0% (Nov 2024)	20.25 k	20.25 k	Large Cap	60.9
Apollo Hospitals Enterprises Ltd.	Hospital	4.25	18.7	1.30%	0.04%	1.3% (Oct 2025)	0% (Nov 2024)	2.43 k	0.00	Mid Cap	9.78
# Bajaj Holdings & Investment Ltd.	Holding company	1.29	18.6	1.29%	1.29%	5.21% (Jun 2025)	0% (Nov 2024)	1.51 k	1.51 k	Large Cap	60.9
# Max Healthcare Institute Ltd.	Hospital	4.25	17.2	1.20%	1.20%	1.2% (Oct 2025)	0% (Nov 2024)	15.00 k	15.00 k	Other	25.68
Canara Bank	Public sector bank	10.35	15.1	1.06%	0.11%	1.06% (Oct 2025)	0% (Nov 2024)	1.11 L	0.00	Other	25.68
J S W Steel Ltd. : Futures Near	Iron & steel products	7.05	13.9	0.97%	2.91%	0.97% (Oct 2025)	0% (Nov 2024)	11.48 k	11.48 k	Large Cap	60.9
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	4.74	7.9	0.55%	3.59%	0.55% (Oct 2025)	0% (Nov 2024)	7.50 k	7.50 k	Large Cap	60.9
Tata Steel Ltd. : Futures Near	Iron & steel products	7.05	5.1	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	27.50 k	27.50 k	Large Cap	60.9
Larsen & Toubro Ltd. : Futures Near	Civil construction	2.96	5	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	1.23 k	1.23 k	Large Cap	60.9
Hindalco Industries Ltd. : Futures Near	Aluminium	3.34	4.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	5.60 k	5.60 k	Large Cap	60.9
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	12.79	0.7	0.05%	0.00%	0% (Nov 2025)	0% (Nov 2025)	65.19 k	0.00	Other	25.68
InterGlobe Aviation Ltd. : Futures Near	Airline	3.19	-2.6	-0.18%	2.40%	-0.18% (Oct 2025)	0% (Nov 2024)	-0.45 k	-0.45 k	Large Cap	60.9
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	3.07	-2.9	-0.21%	2.14%	0.05% (Jul 2025)	0% (Nov 2024)	-1.50 k	-1.50 k	Large Cap	60.9
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	3.76	-8.8	-0.62%	2.63%	-0.18% (Jul 2025)	0% (Nov 2024)	-4.28 k	-4.28 k	Large Cap	60.9
ICICI Bank Ltd.	Private sector bank	4.07	-32.3	0.00%	2.25%	-	-	-	-	Large Cap	60.9
Divis Laboratories Ltd.	Pharmaceuticals		-33.8	0.00%	2.35%	-	-	-	-	Large Cap	60.9
Britannia Industries Ltd.	Packaged foods		-19.6	0.00%	1.36%	-	-	-	-	Large Cap	60.9
HDFC Life Insurance Company Ltd.	Life insurance	3.07	-38.5	0.00%	2.68%	-	-	-	-	Large Cap	60.9
Torrent Pharmaceuticals Ltd.	Pharmaceuticals		-1.8	0.00%	0.13%	-	-	-	-	Large Cap	60.9
Ultratech Cement Ltd.	Cement & cement products		-6.8	0.00%	0.47%	-	-	-	-	Large Cap	60.9
Shree Cement Ltd.	Cement & cement products		-31	0.00%	2.15%	-	-	-	-	Large Cap	60.9
Bajaj Finserv Ltd	Holding company	1.29	-43.5	0.00%	3.02%	-	-	-	-	Large Cap	60.9
Grasim Industries Limited	Cement & cement products		-24.3	0.00%	1.69%	-	-	-	-	Large Cap	60.9
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.74	-3.5	0.00%	0.24%	-	-	-	-	Large Cap	60.9

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Adani Power Ltd.	Power generation	48.9	3.41%	3.41%	3.41% (Oct 2025)	0% (Nov 2024)	3.10 L	309795
Solar Industries India Ltd.	Explosives	28.3	1.98%	1.98%	1.98% (Oct 2025)	0% (Nov 2024)	2.03 k	2025
# Max Healthcare Institute Ltd.	Hospital	17.2	1.20%	1.20%	1.2% (Oct 2025)	0% (Nov 2024)	15.00 k	15000
# Bajaj Holdings & Investment Ltd.	Holding company	18.6	1.29%	1.29%	5.21% (Jun 2025)	0% (Nov 2024)	1.51 k	1508
State Bank Of India	Public sector bank	19.1	1.33%	1.33%	1.33% (Oct 2025)	0% (Nov 2024)	20.25 k	20250
Hindalco Industries Ltd.	Aluminium	4.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	5.60 k	5600
# Punjab National Bank	Public sector bank	24.6	1.72%	1.72%	1.72% (Oct 2025)	0% (Nov 2024)	2.00 L	200000
Tata Steel Ltd.	Iron & steel products	5.1	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	27.50 k	27500
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	47.6	3.32%	3.32%	3.32% (Oct 2025)	0% (Nov 2024)	19.50 k	19500
Larsen & Toubro Ltd.	Civil construction	5	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	1.23 k	1225

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	-32.3	0.00%	2.25%	0.74% (Jul 2025)	0% (Nov 2024)	23800
Divis Laboratories Ltd.	Pharmaceuticals	-33.8	0.00%	2.35%	-0.26% (Jul 2025)	0% (Nov 2024)	5900
Britannia Industries Ltd.	Packaged foods	-19.6	0.00%	1.36%	-0.84% (Jul 2025)	0% (Nov 2024)	3250
HDFC Life Insurance Company Ltd.	Life insurance	-38.5	0.00%	2.68%	-0.55% (Jul 2025)	0% (Nov 2024)	50600
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	-1.8	0.00%	0.13%	-0.13% (Sep 2025)	0% (Nov 2024)	500
Ultratech Cement Ltd.	Cement & cement products	-6.8	0.00%	0.47%	-0.47% (Sep 2025)	0% (Nov 2024)	550
Shree Cement Ltd.	Cement & cement products	-31	0.00%	2.15%	-0.63% (Apr 2025)	0% (Nov 2024)	1050
Bajaj Finserv Ltd	Holding company	-43.5	0.00%	3.02%	-0.45% (Jul 2025)	0% (Nov 2024)	21500
Grasim Industries Limited	Cement & cement products	-24.3	0.00%	1.69%	-0.45% (Jul 2025)	0% (Nov 2024)	8750
Jio Financial Services Ltd.	Non banking financial company (nbfc)	-3.5	0.00%	0.24%	-0.24% (Sep 2025)	0% (Nov 2024)	11750

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Vedanta Ltd.	-	-	-	-	-	-	-	4.74%	-	-	-	-	-
Bharti Airtel Ltd.	4.38%	4.00%	3.89%	3.82%	5.89%	5.13%	4.59%	4.45%	-	-	-	-	-
Bajaj Finance Ltd.	4.19%	4.00%	3.81%	3.70%	5.31%	5.10%	4.84%	5.19%	-	-	-	-	-
Bharat Electronics Ltd.	4.49%	4.24%	3.76%	3.77%	5.36%	6.48%	3.13%	4.39%	-	-	-	-	-
InterGlobe Aviation Ltd.	3.37%	3.34%	4.24%	4.30%	5.07%	5.19%	4.64%	4.74%	-	-	-	-	-
Divis Laboratories Ltd.	-	2.34%	3.46%	3.60%	5.06%	4.93%	4.06%	6.08%	-	-	-	-	-
HDFC Bank Ltd.	4.07%	3.91%	3.79%	3.89%	4.05%	4.20%	4.19%	4.19%	-	-	-	-	-
ICICI Bank Ltd.	-	2.72%	3.04%	3.12%	4.60%	5.40%	3.95%	3.92%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	-	-	0.74%	3.00%	5.25%	5.03%	4.33%	4.40%	-	-	-	-	-
HDFC Life Insurance Company Ltd.	-	3.37%	3.50%	3.32%	5.60%	3.76%	2.86%	-	-	-	-	-	-
Bajaj Finserv Ltd	-	3.42%	3.16%	3.12%	4.79%	4.41%	3.23%	3.50%	-	-	-	-	-
Eicher Motors Ltd.	2.98%	2.97%	2.51%	2.18%	3.83%	4.50%	4.74%	4.78%	-	-	-	-	-
SBI Life Insurance Co Ltd.	3.28%	2.99%	2.92%	2.88%	5.47%	-	-	-	-	-	-	-	-
Shree Cement Ltd.	-	2.73%	2.84%	2.89%	3.44%	4.23%	3.32%	4.98%	-	-	-	-	-
Adani Power Ltd.	3.41%	-	-	-	-	-	-	-	-	-	-	-	-