Samco Large Cap Fund
samco · Equity Scheme - Large Cap Fund · AUM ₹98 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 77.8% · Cash & others 22.2% · Total 100%
Pharmaceuticals & Biotechnology
11.6%
Automobiles
11.5%
Power
11.3%
Electrical Equipment
7.8%
Auto Components
5%
Chemicals & Petrochemicals
4.3%
Healthcare Services
3.3%
Consumer Durables
3.3%
Other equity · 8 sectors
19.6%
Cash & others
22.2%
| Samvardhana Motherson International Limited | Auto Components | 4.96 | 4.63 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 4.83 | 4.51 | −1,027 | −0.78 | cut |
| Adani Power Ltd. | Power | 4.43 | 4.14 | −33,486 | −0.66 | cut |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.33 | 4.05 | −680 | −0.34 | cut |
| Solar Industries India Limited | Chemicals & Petrochemicals | 4.32 | 4.04 | −174 | −0.35 | cut |
| Bajaj Auto Limited | Automobiles | 4.18 | 3.91 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.08 | 3.82 | +4,031 | +3.82 | new |
| Adani Energy Solutions Ltd. | Power | 4.08 | 3.81 | −626 | −0.09 | cut |
| Eicher Motors Limited | Automobiles | 3.42 | 3.19 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.34 | 3.12 | +2 | +0 | add |
| Titan Company Limited | Consumer Durables | 3.32 | 3.1 | +6,084 | +3.1 | new |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.23 | 3.01 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.1 | 2.89 | +6,664 | +2.89 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 3 | 2.81 | −7,624 | −0.77 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.98 | 2.79 | −1,285 | −0.12 | cut |
| Adani Green Energy Limited | Power | 2.8 | 2.61 | −799 | −0.1 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.78 | 2.6 | −4,258 | −0.68 | cut |
| Nestle India Limited | Food Products | 2.66 | 2.48 | +4,086 | +0.61 | add |
| State Bank of India | Banks | 2.53 | 2.36 | −11,443 | −1.21 | cut |
| Cummins India Ltd. | Industrial Products | 2.36 | 2.2 | −236 | −0.12 | cut |
| Vedanta Limited | Diversified Metals | 2.15 | 2.01 | −31,356 | −0.87 | cut |
| Grasim Industries Limited | Cement & Cement Products | 2.07 | 1.94 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 2.01 | 1.88 | −3,106 | −0.41 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.85 | 0.8 | −3,030 | −0.09 | cut |