SENSEX 77414.92 ▼ (0.25%)
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 IndiaExplosives40.31.38%
Max Financial ServicesLife insurance82.16.17%
BSEExchange and data platform-58.50.00%
Bharti AirtelTelecom - cellular & fixed line services47.73.58%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.00%
Coromandel InternationalFertilizers18.60.64%
Bajaj FinanceNon banking financial company (nbfc)48.43.64%
Bajaj Holdings & InvestmentHolding company18.60.00%
HDFC Life Insurance CompanyLife insurance6.64.99%
Divis LaboratoriesPharmaceuticals-38.80.00%
SBI Life Insurance CoLife insurance31.41.07%
Muthoot FinanceNon banking financial company (nbfc)76.55.75%
JK CementCement & cement products20.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment17.31.20%
Kotak Mahindra BankPrivate sector bank12.39.32%
Bharat DynamicsAerospace & defense56.51.93%
Fortis HealthcareHospital23.31.75%
Mazagon Dock ShipbuildersShip building & allied services40.81.39%
InterGlobe AviationAirline-9.80.00%
Bajaj FinservHolding company-20.20.00%
Au Small Finance BankOther bank-31.70.00%
Bharat ElectronicsAerospace & defense15.30.00%
SRFSpecialty chemicals0.50.00%
ICICI BankPrivate sector bank7.55.69%
HDFC BankPrivate sector bank129.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers81.12.77%
One 97 CommunicationsFinancial technology (fintech)61.94.65%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers19.51.47%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance38.62.90%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital9.70.73%
One 97 Communications : Futures NearFinancial technology (fintech)-18.9-1.42%
HDFC Bank : Futures NearPrivate sector bank-12.1-9.12%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)0.90.06%
InterGlobe Aviation : Futures NearAirline-9.8-0.71%
Aditya Birla Capital : Futures NearLife insurance17.91.34%
TVS Motor Company : Futures Near2/3 wheelers35.42.66%
ICICI Bank : Futures NearPrivate sector bank-7.6-5.75%
Bharat Electronics : Futures NearAerospace & defense-5.7-0.20%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-26.2-1.97%
BSE : Futures NearExchange and data platform50.37%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-11.6-0.87%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-41.1-3.09%
Eicher Motors : Futures Near2/3 wheelers57.34.30%
Divis Laboratories : Futures NearPharmaceuticals-38.8-2.60%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-6.7-0.50%
Au Small Finance Bank : Futures NearOther bank493.68%
Solar Industries India : Futures NearExplosives9.20.31%
SBI Life Insurance Co : Futures NearLife insurance33.82.54%
Bharat Dynamics : Futures NearAerospace & defense-36.7-1.25%
Kotak Mahindra Bank : Futures NearPrivate sector bank-12.4-9.35%
HDFC Life Insurance Company : Futures NearLife insurance-6.7-5.05%
SRF : Futures NearSpecialty chemicals-23.8-1.55%
BoschAuto components & equipments38.92.99%
HDFC Asset Management CoAsset management company40.00%
Glenmark PharmaceuticalsPharmaceuticals-13.20.00%
EternalE-retail/ e-commerce9.50.00%
Jio Financial ServicesNon banking financial company (nbfc)-2.10.00%
GE T&D IndiaHeavy electrical equipment15.31.15%
Abbott IndiaPharmaceuticals0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.20.02%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-2.1-0.14%
Eternal : Futures NearE-retail/ e-commerce9.50.71%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals15.31.13%
HDFC Asset Management Co : Futures NearAsset management company-56.4-1.93%
Bosch : Futures NearAuto components & equipments-6.3-0.49%
L&T Finance HoldingsInvestment company12.50.94%
Dalmia BharatCement & cement products7.50.00%
Endurance TechnologiesAuto components & equipments0.10.00%
Dalmia Bharat : Futures NearCement & cement products7.50.52%
L&T Finance : Futures NearNon banking financial company (nbfc)64.84.87%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles39.52.97%
Canara Bank : Futures NearPublic sector bank52.43.94%
Indian Bank : Futures NearPublic sector bank44.53.34%
State Bank Of India : Futures NearPublic sector bank33.32.50%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles24.61.85%
Adani PowerPower generation282.15%
Nippon Life India Asset ManagementAsset management company190.00%
MRFTyres & rubber products20.60.00%
Ashok Leyland : Futures NearCommercial vehicles33.62.53%
ABB Power Products and Systems India : Futures NearHeavy electrical equipment-1.8-0.12%
Hitachi Energy IndiaHeavy electrical equipment-1.80.00%
Hitachi Energy India : Futures NearHeavy electrical equipment-1.8-0.12%
Hyundai Motor IndiaPassenger cars & utility vehicles23.41.76%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce30.72.31%
J S W SteelIron & steel products332.48%
Asian Paints (india) : Futures NearPaints30.62.30%
Cummins India : Futures NearCompressors, pumps & diesel engines29.32.21%
Torrent Pharmaceuticals : Futures NearPharmaceuticals26.92.02%
Hero Motocorp2/3 wheelers231.73%
Hero Motocorp : Futures Near2/3 wheelers26.11.96%
Cummins IndiaCompressors, pumps & diesel engines14.81.11%
FSN E-Commerce VenturesE-retail/ e-commerce15.21.14%
UPL : Futures NearPesticides & agrochemicals19.51.47%
J S W Steel : Futures NearIron & steel products-9.5-0.71%
Hindalco IndustriesAluminium35.21.20%
Punjab National BankPublic sector bank52.34.02%
Titan CompanyGems, jewellery and watches12.19.11%
Jindal SteelIron & steel products39.60.00%
Larsen & ToubroCivil construction7.25.40%
Tata SteelIron & steel products35.80.00%
Mahindra & MahindraPassenger cars & utility vehicles24.90.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.20.83%
State Bank Of IndiaPublic sector bank25.90.88%
Canara BankPublic sector bank28.60.98%
Larsen & Toubro : Futures NearCivil construction-7.2-5.46%
Hindalco Industries : Futures NearAluminium15.60.53%
Apollo Hospitals EnterprisesHospital18.70.00%
Max Healthcare InstituteHospital17.20.00%
Motherson Sumi SystemsAuto components & equipments11.88.92%
Vodafone IdeaTelecom - cellular & fixed line services9.26.98%
ITCDiversified fmcg-20.20.00%
Tata Consultancy ServicesComputers - software & consulting-17.70.00%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.7-8.41%
ITC : Futures NearDiversified fmcg-20.2-9.60%
Titan Company : Futures NearGems, jewellery and watches-12.1-9.14%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-9.3-7.02%
Samvardhana Motherson International : Futures NearAuto components & equipments-11.9-8.97%
Affle IndiaIt enabled services49.33.64%
Anand Rathi Wealth ServicesFinancial products distributor59.24.38%
AstraZeneca Pharma IndiaPharmaceuticals21.51.59%
Manappuram FinanceNon banking financial company (nbfc)36.82.72%
Polycab IndiaCables - electricals23.80.81%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)49.33.65%
CreditAccess GrameenMicrofinance institutions35.42.62%
Karur Vysya BankPrivate sector bank51.83.83%
Asian Paints (india)Paints301.02%
Schaeffler IndiaAuto components & equipments20.50.70%
Godawari Power and IspatSteel products22.31.65%
Bharat Petroleum CorporationRefineries & marketing86.52.69%
Motilal Oswal Financial ServicesStockbroking & allied18.50.63%
MaricoPersonal care77.82.66%
Central Depository Services (India)Depositories, clearing houses and other intermediaries21.11.56%
UTI Asset Management CoAsset management company26.71.98%
Kajaria CeramicsCeramics127.60.00%
Gillette IndiaPersonal care46.23.42%
3M IndiaDiversified1514.70%
Alkem LaboratoriesPharmaceuticals142.44.43%
Britannia IndustriesPackaged foods104.43.25%
Can Fin HomesHousing finance company962.99%
Hindustan ZincZinc561.74%
Caplin Point LaboratoriesPharmaceuticals34.82.57%
Engineers IndiaCivil construction31.42.33%
PfizerPharmaceuticals29.32.17%
Sumitomo Chemical IndiaPesticides & agrochemicals28.12.08%
LT FoodsPackaged foods26.51.96%
Jamna Auto IndsAuto components & equipments22.91.69%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries22.71.68%
Zensar TechnologiesComputers - software & consulting20.81.54%
Metropolis HealthcareHealthcare service provider19.51.44%
DR LAL PATHLABSHealthcare service provider19.31.43%
Asahi India GlassAuto components & equipments18.31.35%
Gujarat Mineral Development CorporationIndustrial minerals18.31.35%
Ami OrganicsPharmaceuticals181.33%
Anupam Rasayan IndiaSpecialty chemicals17.51.30%
Lumax Auto TechnologiesAuto components & equipments16.71.23%
Gabriel IndiaAuto components & equipments15.41.14%
Indian Metals & Ferro AlloysFerro & silica manganese12.20.91%
South Indian BankPrivate sector bank11.80.87%
I T D Cementation IndiaCivil construction11.60.86%
UNO Minda : Futures NearAuto components & equipments11.40.84%
Force MotorsPassenger cars & utility vehicles10.90.81%
KRBLOther agricultural products10.90.81%
Fiem IndustriesAuto ancillaries10.30.76%
Sundaram Finance HoldingsInvestment company10.20.75%
Allied Blenders and DistillersBreweries & distilleries10.10.75%
Shaily Engineering PlasticsPlastic products - industrial10.10.75%
Le Travenues TechnologyTour, travel related services9.90.73%
DCB BankPrivate sector bank9.60.71%
Fairchem SpecialitySpecialty chemicals9.40.69%
Pearl Global IndustriesTrading – textiles9.20.68%
TD Power SystemsHeavy electrical equipment8.30.61%
City Union BankPrivate sector bank8.10.60%
Healthcare Global EnterprisesHospital7.70.57%
MTAR TechnologiesAerospace & defense7.60.56%
NESCODiversified commercial services70.52%
RBL BankPrivate sector bank70.52%
Yatharth Hospital And Trauma Care ServicesHospital70.51%
Thangamayil JewelleryGems, jewellery and watches6.80.50%
Zinka Logistics SolutionsLogistics solution provider6.60.49%
Thyrocare TechnologiesHealthcare service provider6.40.47%
Datamatics Global ServicesIt enabled services – software5.90.44%
Multi Commodity Exchange Of IndiaExchange and data platform5.90.43%
Radico KhaitanBreweries & distilleries5.60.42%
CeatTyres & rubber products5.30.39%
HBL Power SystemsBatteries50.37%
Narayana HrudayalayaHospital4.90.36%
Laurus LabsPharmaceuticals4.70.35%
V2 RetailSpeciality retail4.40.33%
Navin Flourine InternationalCommodity chemicals4.30.32%
Cartrade TechE-retail/ e-commerce4.20.31%
Aster DM HealthcareHospital40.30%
Syrma SGS TechnologyIndustrial products40.29%
Strides Pharma SciencePharmaceuticals3.90.29%
CCL Products (India)Tea & coffee3.80.28%
India GlycolsCommodity chemicals3.70.28%
PricolAuto components & equipments3.60.27%
Paradeep PhosphatesFertilizers3.60.27%
Chennai Petroleum CorporationRefineries & marketing3.30.25%
Ujjivan Small Finance BankOther bank30.22%
Shriram Pistons & RingsAuto ancillaries2.60.19%
Sterlite TechnologiesOther telecom services2.40.18%
GMR Airports : Futures NearAirport & airport services382.86%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)35.72.68%
Shriram Finance : Futures NearNon banking financial company (nbfc)32.12.42%
Federal Bank : Futures NearPrivate sector bank29.42.21%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-5.6-4.26%
CoforgeComputers - software & consulting59.72.04%
Torrent PharmaceuticalsPharmaceuticals32.41.11%
KEI IndustriesCables - electricals25.60.87%
Dixon Technologies (India)Consumer electronics16.80.57%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services9.50.32%
Sharda CropchemPesticides & agrochemicals60.21%
Avalon TechnologiesOther electrical equipment60.20%
SubrosAuto components & equipments5.90.20%
Star CementCement & cement products5.90.20%
Tilaknagar IndustriesBreweries & distilleries5.90.20%
Borosil Glass WorksGlass - industrial5.90.20%
Aarti PharmalabsPharmaceuticals5.90.20%
Varroc EngineeringAuto components & equipments5.90.20%
Astra Microwave ProductsAerospace & defense5.90.20%
Gallantt MetalSteel5.90.20%
Diamond Power InfrastructureCables - electricals5.90.20%
Sandur Manganese & Iron OresFerro & silica manganese5.90.20%
Tega IndustriesIndustrial products5.90.20%
Inox Green Energy ServicesOther utilities5.80.20%
Paras Defence and Space TechnologiesAerospace & defense5.80.20%
Banco Products (India)Auto ancillaries5.80.20%
India Shelter Finance CorporationHousing finance company5.80.20%
Zydus WellnessPackaged foods5.70.19%
Dixon Technologies (India) : Futures NearConsumer electronics2.40.08%
Polycab India : Futures NearCables - electricals-3.8-0.13%
KEI Industries : Futures NearCables - electricals-5.5-0.19%
Coforge : Futures NearComputers - software & consulting-41.3-1.41%
Marico : Futures NearPersonal care-57-1.94%
Vikran EngineeringCivil construction47.70.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing44.33.40%
Britannia Industries : Futures NearPackaged foods43.33.32%
Indian Oil Corporation : Futures NearRefineries & marketing39.23.01%
Reliance IndustriesRefineries & marketing332.53%
Shriram FinanceNon banking financial company (nbfc)30.42.33%
Reliance Industries : Futures NearRefineries & marketing8.70.67%
Punjab National Bank : Futures NearPublic sector bank-12.9-0.99%