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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 IndiaExplosives1073.18%
Max Financial ServicesLife insurance83.66.06%
BSEExchange and data platform-58.50.00%
Bharti AirtelTelecom - cellular & fixed line services2310.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.00%
Coromandel InternationalFertilizers243.87.25%
Bajaj FinanceNon banking financial company (nbfc)50.93.69%
Bajaj Holdings & InvestmentHolding company18.60.00%
HDFC Life Insurance CompanyLife insurance-48.60.00%
Divis LaboratoriesPharmaceuticals-38.80.00%
SBI Life Insurance CoLife insurance47.23.50%
Muthoot FinanceNon banking financial company (nbfc)205.96.12%
JK CementCement & cement products20.71.50%
ABB Power Products and Systems IndiaHeavy electrical equipment17.31.20%
Kotak Mahindra BankPrivate sector bank21.210.12%
Bharat DynamicsAerospace & defense671.99%
Fortis HealthcareHospital24.41.77%
Mazagon Dock ShipbuildersShip building & allied services111.60.00%
InterGlobe AviationAirline37.42.71%
Bajaj FinservHolding company-20.20.00%
Au Small Finance BankOther bank-31.70.00%
Bharat ElectronicsAerospace & defense171.25.09%
SRFSpecialty chemicals0.50.00%
ICICI BankPrivate sector bank-200.00%
HDFC BankPrivate sector bank17.78.44%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers433.19%
One 97 CommunicationsFinancial technology (fintech)64.54.68%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers18.51.34%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance43.73.17%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital18.61.35%
One 97 Communications : Futures NearFinancial technology (fintech)-18.3-1.33%
HDFC Bank : Futures NearPrivate sector bank-17.8-8.49%
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 insurance30.12.18%
TVS Motor Company : Futures Near2/3 wheelers35.52.57%
ICICI Bank : Futures NearPrivate sector bank-20-1.36%
Bharat Electronics : Futures NearAerospace & defense15.31.11%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-23.1-11.00%
BSE : Futures NearExchange and data platform-58.5-3.99%
Muthoot Finance : Futures NearNon banking financial company (nbfc)5.20.38%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-37-2.68%
Eicher Motors : Futures Near2/3 wheelers64.54.68%
Divis Laboratories : Futures NearPharmaceuticals-38.8-2.60%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-4.7-0.34%
Au Small Finance Bank : Futures NearOther bank20.11.46%
Solar Industries India : Futures NearExplosives-45.1-3.12%
SBI Life Insurance Co : Futures NearLife insurance31.92.31%
Bharat Dynamics : Futures NearAerospace & defense-14.8-0.96%
Kotak Mahindra Bank : Futures NearPrivate sector bank-21.4-10.18%
HDFC Life Insurance Company : Futures NearLife insurance-48.6-3.32%
SRF : Futures NearSpecialty chemicals-23.8-1.55%
BoschAuto components & equipments37.70.00%
HDFC Asset Management CoAsset management company187.75.58%
Glenmark PharmaceuticalsPharmaceuticals-13.20.00%
EternalE-retail/ e-commerce3.60.00%
Jio Financial ServicesNon banking financial company (nbfc)-2.10.00%
GE T&D IndiaHeavy electrical equipment15.81.15%
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 NearPharmaceuticals-13.2-0.90%
HDFC Asset Management Co : Futures NearAsset management company40.29%
Bosch : Futures NearAuto components & equipments-38.5-2.62%
L&T Finance HoldingsInvestment company12.30.89%
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)282.03%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles66.54.82%
Canara Bank : Futures NearPublic sector bank41.12.98%
Indian Bank : Futures NearPublic sector bank63.84.63%
State Bank Of India : Futures NearPublic sector bank34.72.52%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles27.21.98%
Adani PowerPower generation29.50.00%
Nippon Life India Asset ManagementAsset management company107.73.20%
MRFTyres & rubber products20.61.49%
Ashok Leyland : Futures NearCommercial vehicles8.60.63%
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 vehicles42.23.06%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce36.12.62%
J S W SteelIron & steel products32.92.39%
Asian Paints (india) : Futures NearPaints31.82.31%
Cummins India : Futures NearCompressors, pumps & diesel engines29.72.15%
Torrent Pharmaceuticals : Futures NearPharmaceuticals27.21.97%
Hero Motocorp2/3 wheelers1183.51%
Hero Motocorp : Futures Near2/3 wheelers26.11.89%
Cummins IndiaCompressors, pumps & diesel engines1303.87%
FSN E-Commerce VenturesE-retail/ e-commerce21.71.58%
UPL : Futures NearPesticides & agrochemicals15.51.13%
J S W Steel : Futures NearIron & steel products-11.1-0.80%
Hindalco IndustriesAluminium533.93%
Punjab National BankPublic sector bank52.73.90%
Titan CompanyGems, jewellery and watches22.610.75%
Jindal SteelIron & steel products39.62.93%
Larsen & ToubroCivil construction37.82.80%
Tata SteelIron & steel products35.82.66%
Mahindra & MahindraPassenger cars & utility vehicles35.52.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles35.22.61%
State Bank Of IndiaPublic sector bank31.32.32%
Canara BankPublic sector bank16.81.24%
Larsen & Toubro : Futures NearCivil construction1.40.11%
Hindalco Industries : Futures NearAluminium0.60.04%
Apollo Hospitals EnterprisesHospital18.70.00%
Max Healthcare InstituteHospital17.20.00%
Motherson Sumi SystemsAuto components & equipments23.611.24%
Vodafone IdeaTelecom - cellular & fixed line services22.810.85%
ITCDiversified fmcg20.19.55%
Tata Consultancy ServicesComputers - software & consulting17.68.37%
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-22.7-10.81%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-22.9-10.92%
Samvardhana Motherson International : Futures NearAuto components & equipments-23.7-11.29%
Affle IndiaIt enabled services248.47.39%
Anand Rathi Wealth ServicesFinancial products distributor1935.74%
AstraZeneca Pharma IndiaPharmaceuticals158.54.71%
Manappuram FinanceNon banking financial company (nbfc)142.84.25%
Polycab IndiaCables - electricals142.34.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)137.34.08%
CreditAccess GrameenMicrofinance institutions128.23.81%
Karur Vysya BankPrivate sector bank1253.72%
Asian Paints (india)Paints1233.66%
Schaeffler IndiaAuto components & equipments118.23.51%
Godawari Power and IspatSteel products107.93.21%
Bharat Petroleum CorporationRefineries & marketing84.82.52%
Motilal Oswal Financial ServicesStockbroking & allied77.22.30%
MaricoPersonal care71.72.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries68.42.04%
UTI Asset Management CoAsset management company120.30.00%
Kajaria CeramicsCeramics127.60.00%
Gillette IndiaPersonal care98.90.00%