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Net Change on 25-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
HDFC Life Insurance Company Limited
SBI Life Insurance Company Limited
Bharat Electronics Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
Bajaj Holdings & Investment Limited
InterGlobe Aviation Limited
Divi's Laboratories Limited
Bajaj Finserv Limited
ICICI Bank Limited
HDFC Bank Limited
Eicher Motors Limited
Britannia Industries Limited
Shree Cement Limited
Shriram Finance Limited
Cholamandalam Investment and Finance Company Ltd
TVS Motor Company Limited
Dr. Reddy's Laboratories Limited
ICICI Lombard General Insurance Company Limited
JSW Steel Limited
Hindustan Aeronautics Limited
United Spirits Limited
The Indian Hotels Company Limited
Mahindra & Mahindra Limited
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Finance - NBFC
Bank - Private
Insurance
Defence
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Airlines
Finance - Investment
Consumer Food
Cement & Construction Materials
Steel & Iron Products
Breweries & Distilleries
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Miscellaneous
Cash
Equity
Samco Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 25-Mar-2025 and currently has an AUM of ₹160.18 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.
The NAV of Samco Large Cap Fund ended down ₹-0.07(-0.71%)yesterday to ₹9.83.
Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and
The Samco Large Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013