Samco Large Cap Fund
Samco Mutual Fund · INF0K1H01255 · Direct
NAV ₹9.30 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +2.1% | -1.6% | +0.5% | -5.2% | — | — | 30/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Power Ltd | 5.9 | 5.72% |
| 2 | Hindalco Industries Ltd | 5.0 | 4.92% |
| 3 | Adani Energy Solutions Ltd | 4.4 | 4.31% |
| 4 | Shriram Finance Ltd | 4.3 | 4.17% |
| 5 | Solar Industries India Ltd | 4.1 | 3.98% |
| 6 | Samvardhana Motherson International Ltd | 4.0 | 3.93% |
| 7 | Torrent Pharmaceuticals Ltd | 4.0 | 3.91% |
| 8 | Adani Ports & Special Economic Zone Ltd | 3.7 | 3.63% |
| 9 | Titan Co Ltd | 3.5 | 3.45% |
| 10 | State Bank of India | 3.5 | 3.38% |
| 11 | Eicher Motors Ltd | 3.2 | 3.08% |
| 12 | Bajaj Auto Ltd | 3.1 | 3.06% |
| 13 | JSW Steel Ltd | 3.0 | 2.91% |
| 14 | Vedanta Ltd | 2.9 | 2.83% |
| 15 | Jindal Steel Ltd | 2.8 | 2.71% |
| 16 | Cummins India Ltd | 2.6 | 2.51% |
| 17 | CG Power & Industrial Solutions Ltd | 2.5 | 2.39% |
| 18 | Siemens Ltd | 2.3 | 2.21% |
| 19 | Apollo Hospitals Enterprise Ltd | 2.2 | 2.12% |
| 20 | ABB India Ltd | 2.1 | 2.04% |