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BSE BANKEX 59542.38 ▲ (0.36%)

Samco Large Cap Fund (Jan to Mar 2025)

Nav 1: 10.01

Date : 19-May-2025

Average AUM : 22.30

Stock Name Sector Value Mn % of Total Holdings More Details
Solar Industries IndiaExplosives66.94.63%
Max Financial ServicesLife insurance75.95.26%
BSEExchange and data platform-58.50.00%
Bharti AirtelTelecom - cellular & fixed line services46.53.22%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.00%
Coromandel InternationalFertilizers0.20.00%
Bajaj FinanceNon banking financial company (nbfc)51.13.54%
Bajaj Holdings & InvestmentHolding company32.20.00%
HDFC Life Insurance CompanyLife insurance-48.60.00%
Divis LaboratoriesPharmaceuticals-38.80.00%
SBI Life Insurance CoLife insurance-44.30.00%
Muthoot FinanceNon banking financial company (nbfc)69.44.80%
JK CementCement & cement products29.82.06%
ABB Power Products and Systems IndiaHeavy electrical equipment17.31.20%
Kotak Mahindra BankPrivate sector bank-19.90.00%
Bharat DynamicsAerospace & defense0.20.00%
Fortis HealthcareHospital27.21.88%
Mazagon Dock ShipbuildersShip building & allied services450.00%
InterGlobe AviationAirline35.72.47%
Bajaj FinservHolding company-20.20.00%
Au Small Finance BankOther bank-31.70.00%
Bharat ElectronicsAerospace & defense26.41.82%
SRFSpecialty chemicals0.50.00%
ICICI BankPrivate sector bank-200.00%
HDFC BankPrivate sector bank17.11.19%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers-10.40.00%
One 97 CommunicationsFinancial technology (fintech)63.74.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers18.41.28%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance39.62.74%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital80.55%
One 97 Communications : Futures NearFinancial technology (fintech)-35.1-2.43%
HDFC Bank : Futures NearPrivate sector bank7.10.49%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)0.90.06%
InterGlobe Aviation : Futures NearAirline-10.2-0.70%
Aditya Birla Capital : Futures NearLife insurance-6.1-0.42%
TVS Motor Company : Futures Near2/3 wheelers37.72.61%
ICICI Bank : Futures NearPrivate sector bank-20-1.36%
Bharat Electronics : Futures NearAerospace & defense35.52.45%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-16.7-1.16%
BSE : Futures NearExchange and data platform-58.5-3.99%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-37-2.56%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-53.4-3.70%
Eicher Motors : Futures Near2/3 wheelers62.94.36%
Divis Laboratories : Futures NearPharmaceuticals-38.8-2.60%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.5-0.65%
Au Small Finance Bank : Futures NearOther bank-31.7-2.16%
Solar Industries India : Futures NearExplosives-45.1-3.12%
SBI Life Insurance Co : Futures NearLife insurance-44.3-2.97%
Bharat Dynamics : Futures NearAerospace & defense-14.8-0.96%
Kotak Mahindra Bank : Futures NearPrivate sector bank-19.9-1.30%
HDFC Life Insurance Company : Futures NearLife insurance-48.6-3.32%
SRF : Futures NearSpecialty chemicals-23.8-1.55%
BoschAuto components & equipments37.72.61%
HDFC Asset Management CoAsset management company16.11.11%
Glenmark PharmaceuticalsPharmaceuticals-13.20.00%
EternalE-retail/ e-commerce3.60.25%
Jio Financial ServicesNon banking financial company (nbfc)-2.10.00%
GE T&D IndiaHeavy electrical equipment28.21.95%
Abbott IndiaPharmaceuticals0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-2.1-0.14%
Eternal : Futures NearE-retail/ e-commerce39.62.74%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-13.2-0.90%
HDFC Asset Management Co : Futures NearAsset management company3.20.22%
Bosch : Futures NearAuto components & equipments-38.5-2.62%
L&T Finance HoldingsInvestment company10.70.74%
Dalmia BharatCement & cement products7.60.53%
Endurance TechnologiesAuto components & equipments0.10.00%
Dalmia Bharat : Futures NearCement & cement products7.50.52%
L&T Finance : Futures NearNon banking financial company (nbfc)32.82.27%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles67.64.68%
Canara Bank : Futures NearPublic sector bank38.12.64%
Indian Bank : Futures NearPublic sector bank34.62.39%
State Bank Of India : Futures NearPublic sector bank31.82.20%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles30.22.09%
Adani PowerPower generation29.52.04%
Nippon Life India Asset ManagementAsset management company241.66%
MRFTyres & rubber products9.90.69%
Ashok Leyland : Futures NearCommercial vehicles8.30.57%
ABB Power Products and Systems India : Futures NearHeavy electrical equipment-1.8-0.12%
Hitachi Energy IndiaHeavy electrical equipment17.31.20%
Hitachi Energy India : Futures NearHeavy electrical equipment-1.8-0.12%