Samco Large Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01255 · Direct
NAV ₹8.90 AUM ₹102 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.4% | -3.3% | -0.8% | -9.0% | — | — | 29/31 | 1.86% |
Equity allocation
75.82%
Non-equity allocation (combined)
24.18%
All Equity Holdings (25) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | NTPC Ltd | 2.0 | 1.98% | — |
| 22 | Union Bank of India | 1.9 | 1.90% | — |
| 23 | Tata Steel Ltd | 1.8 | 1.77% | — |
| 24 | Adani Green Energy Ltd | 1.8 | 1.75% | — |
| 25 | Coal India Ltd | 1.2 | 1.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.