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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 IndiaExplosives64.34.38%
Max Financial ServicesLife insurance77.45.28%
BSEExchange and data platform58.43.99%
Bharti AirtelTelecom - cellular & fixed line services42.52.90%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.00%
Coromandel InternationalFertilizers0.20.00%
Bajaj FinanceNon banking financial company (nbfc)493.34%
Bajaj Holdings & InvestmentHolding company32.20.00%
HDFC Life Insurance CompanyLife insurance49.33.36%
Divis LaboratoriesPharmaceuticals-38.80.00%
SBI Life Insurance CoLife insurance-44.30.00%
Muthoot FinanceNon banking financial company (nbfc)67.14.58%
JK CementCement & cement products61.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment0.30.02%
Kotak Mahindra BankPrivate sector bank-19.90.00%
Bharat DynamicsAerospace & defense0.20.00%
Fortis HealthcareHospital25.71.76%
Mazagon Dock ShipbuildersShip building & allied services450.00%
InterGlobe AviationAirline35.52.42%
Bajaj FinservHolding company-20.20.00%
Au Small Finance BankOther bank31.52.15%
Bharat ElectronicsAerospace & defense251.70%
SRFSpecialty chemicals0.50.00%
ICICI BankPrivate sector bank20.21.38%
HDFC BankPrivate sector bank16.51.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers-10.40.00%
One 97 CommunicationsFinancial technology (fintech)54.93.75%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers18.11.23%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance35.72.43%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital-25.7-1.75%
One 97 Communications : Futures NearFinancial technology (fintech)-54.9-3.74%
HDFC Bank : Futures NearPrivate sector bank-15.8-1.08%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)0.90.06%
InterGlobe Aviation : Futures NearAirline-35.3-2.41%
Aditya Birla Capital : Futures NearLife insurance-35.6-2.43%
TVS Motor Company : Futures Near2/3 wheelers-17-1.16%
ICICI Bank : Futures NearPrivate sector bank-20-1.36%
Bharat Electronics : Futures NearAerospace & defense-24.3-1.66%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-42.2-2.88%
BSE : Futures NearExchange and data platform-58.5-3.99%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-67.1-4.58%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-77.3-5.27%
Eicher Motors : Futures Near2/3 wheelers-10.4-0.68%
Divis Laboratories : Futures NearPharmaceuticals-38.8-2.60%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-48.2-3.29%
Au Small Finance Bank : Futures NearOther bank-31.7-2.16%
Solar Industries India : Futures NearExplosives-64.5-4.40%
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 & equipments38.62.64%
HDFC Asset Management CoAsset management company16.61.13%
Glenmark PharmaceuticalsPharmaceuticals13.30.91%
EternalE-retail/ e-commerce3.70.25%
Jio Financial ServicesNon banking financial company (nbfc)2.70.18%
GE T&D IndiaHeavy electrical equipment0.40.00%
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-commerce-3.2-0.22%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-13.2-0.90%
HDFC Asset Management Co : Futures NearAsset management company-15.8-1.08%
Bosch : Futures NearAuto components & equipments-38.5-2.62%
L&T Finance HoldingsInvestment company9.80.67%
Dalmia BharatCement & cement products8.10.55%
Endurance TechnologiesAuto components & equipments0.10.01%
Dalmia Bharat : Futures NearCement & cement products-8-0.55%
L&T Finance : Futures NearNon banking financial company (nbfc)-9-0.61%