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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 IndiaExplosives66.54.46%
Max Financial ServicesLife insurance78.75.28%
BSEExchange and data platform604.03%
Bharti AirtelTelecom - cellular & fixed line services42.82.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.03%
Coromandel InternationalFertilizers0.20.01%
Bajaj FinanceNon banking financial company (nbfc)432.89%
Bajaj Holdings & InvestmentHolding company32.20.00%
HDFC Life Insurance CompanyLife insurance50.33.37%
Divis LaboratoriesPharmaceuticals392.61%
SBI Life Insurance CoLife insurance44.12.96%
Muthoot FinanceNon banking financial company (nbfc)57.63.86%
JK CementCement & cement products61.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment31.30.00%
Kotak Mahindra BankPrivate sector bank-19.90.00%
Bharat DynamicsAerospace & defense0.20.02%
Fortis HealthcareHospital24.21.62%
Mazagon Dock ShipbuildersShip building & allied services450.00%
InterGlobe AviationAirline35.82.40%
Bajaj FinservHolding company20.71.39%
Au Small Finance BankOther bank30.92.07%
Bharat ElectronicsAerospace & defense22.91.53%
SRFSpecialty chemicals0.50.04%
ICICI BankPrivate sector bank20.91.40%
HDFC BankPrivate sector bank16.51.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers-10.40.00%
One 97 CommunicationsFinancial technology (fintech)593.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers17.21.15%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance33.92.27%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital-24.2-1.62%
One 97 Communications : Futures NearFinancial technology (fintech)-59-3.96%
HDFC Bank : Futures NearPrivate sector bank-15.8-1.06%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)0.90.06%
InterGlobe Aviation : Futures NearAirline-35.6-2.39%
Aditya Birla Capital : Futures NearLife insurance-33.8-2.27%
TVS Motor Company : Futures Near2/3 wheelers-17.3-1.16%
ICICI Bank : Futures NearPrivate sector bank-20.7-1.39%
Bharat Electronics : Futures NearAerospace & defense-22.2-1.49%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-42.4-2.84%
BSE : Futures NearExchange and data platform-60.1-4.03%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-56.9-3.82%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-78.6-5.27%
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)-43-2.88%
Au Small Finance Bank : Futures NearOther bank-30.3-2.04%
Solar Industries India : Futures NearExplosives-66.6-4.47%
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-49.5-3.32%
SRF : Futures NearSpecialty chemicals-23.8-1.55%
BoschAuto components & equipments40.52.72%
HDFC Asset Management CoAsset management company16.31.10%
Glenmark PharmaceuticalsPharmaceuticals13.10.88%
EternalE-retail/ e-commerce3.50.24%
Jio Financial ServicesNon banking financial company (nbfc)2.80.19%
GE T&D IndiaHeavy electrical equipment0.40.03%
Abbott IndiaPharmaceuticals0.10.01%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-2.2-0.15%
Eternal : Futures NearE-retail/ e-commerce-3.1-0.21%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-13-0.87%
HDFC Asset Management Co : Futures NearAsset management company-15.7-1.05%
Bosch : Futures NearAuto components & equipments-39.1-2.62%