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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 IndiaExplosives68.64.46%
Max Financial ServicesLife insurance73.74.80%
BSEExchange and data platform69.54.53%
Bharti AirtelTelecom - cellular & fixed line services43.32.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)29.61.93%
Coromandel InternationalFertilizers56.53.68%
Bajaj FinanceNon banking financial company (nbfc)43.22.81%
Bajaj Holdings & InvestmentHolding company32.22.09%
HDFC Life Insurance CompanyLife insurance49.23.21%
Divis LaboratoriesPharmaceuticals41.92.73%
SBI Life Insurance CoLife insurance452.93%
Muthoot FinanceNon banking financial company (nbfc)573.71%
JK CementCement & cement products61.94.03%
ABB Power Products and Systems IndiaHeavy electrical equipment31.32.04%
Kotak Mahindra BankPrivate sector bank37.82.46%
Bharat DynamicsAerospace & defense46.63.03%
Fortis HealthcareHospital20.81.35%
Mazagon Dock ShipbuildersShip building & allied services450.00%
InterGlobe AviationAirline18.91.23%
Bajaj FinservHolding company211.37%
Au Small Finance BankOther bank31.92.08%
Bharat ElectronicsAerospace & defense23.71.54%
SRFSpecialty chemicals60.23.92%
ICICI BankPrivate sector bank22.21.44%
HDFC BankPrivate sector bank17.51.14%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers17.81.16%
One 97 CommunicationsFinancial technology (fintech)53.23.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.50.62%
TVS Motor Company2/3 wheelers14.70.96%
Lloyds Metals And EnergySponge iron18.31.19%
Bharti HexacomTelecom - equipment & accessories19.31.26%
Aditya Birla CapitalLife insurance31.32.04%
Berger Paints IndiaPaints181.17%
Fortis Healthcare : Futures NearHospital3.30.22%
One 97 Communications : Futures NearFinancial technology (fintech)3.20.21%
HDFC Bank : Futures NearPrivate sector bank1.10.07%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)0.90.06%
InterGlobe Aviation : Futures NearAirline-0.9-0.06%
Aditya Birla Capital : Futures NearLife insurance-1.6-0.10%
TVS Motor Company : Futures Near2/3 wheelers-2-0.13%
ICICI Bank : Futures NearPrivate sector bank-4.1-0.27%
Bharat Electronics : Futures NearAerospace & defense-6.6-0.43%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-7.3-0.48%
BSE : Futures NearExchange and data platform-8.2-0.54%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-8.7-0.56%
Bajaj Finserv : Futures NearHolding company-8.8-0.57%
Max Financial Services : Futures NearLife insurance-9.6-0.63%
Eicher Motors : Futures Near2/3 wheelers-10.4-0.68%
Divis Laboratories : Futures NearPharmaceuticals-10.6-0.69%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-11.3-0.73%
Au Small Finance Bank : Futures NearOther bank-11.9-0.78%
Solar Industries India : Futures NearExplosives-13.9-0.90%
SBI Life Insurance Co : Futures NearLife insurance-14.6-0.95%
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-20.9-1.36%
SRF : Futures NearSpecialty chemicals-23.8-1.55%