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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 IndiaExplosives9.20.00%
Max Financial ServicesLife insurance72.15.80%
BSEExchange and data platform50.00%
Bharti AirtelTelecom - cellular & fixed line services44.63.58%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.00%
Coromandel InternationalFertilizers213.17.02%
Bajaj FinanceNon banking financial company (nbfc)22.31.80%
Bajaj Holdings & InvestmentHolding company18.60.00%
HDFC Life Insurance CompanyLife insurance6.45.40%
Divis LaboratoriesPharmaceuticals-38.80.00%
SBI Life Insurance CoLife insurance47.63.97%
Muthoot FinanceNon banking financial company (nbfc)72.35.81%
JK CementCement & cement products20.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment17.31.20%
Kotak Mahindra BankPrivate sector bank11.49.60%
Bharat DynamicsAerospace & defense-36.70.00%
Fortis HealthcareHospital9.70.00%
Mazagon Dock ShipbuildersShip building & allied services9.50.00%
InterGlobe AviationAirline-32.90.00%
Bajaj FinservHolding company-20.20.00%
Au Small Finance BankOther bank160.00%
Bharat ElectronicsAerospace & defense-12.60.00%
SRFSpecialty chemicals0.50.00%
ICICI BankPrivate sector bank7.66.37%
HDFC BankPrivate sector bank11.29.45%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.41.65%
Eicher Motors2/3 wheelers39.43.29%
One 97 CommunicationsFinancial technology (fintech)50.24.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
TVS Motor Company2/3 wheelers19.31.55%
Lloyds Metals And EnergySponge iron18.30.00%
Bharti HexacomTelecom - equipment & accessories19.30.00%
Aditya Birla CapitalLife insurance36.62.95%
Berger Paints IndiaPaints180.00%
Fortis Healthcare : Futures NearHospital9.70.73%
One 97 Communications : Futures NearFinancial technology (fintech)-38-3.06%
HDFC Bank : Futures NearPrivate sector bank-11.3-9.49%
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 insurance-12.7-1.02%
TVS Motor Company : Futures Near2/3 wheelers13.61.09%
ICICI Bank : Futures NearPrivate sector bank-7.6-6.41%
Bharat Electronics : Futures NearAerospace & defense-42.3-1.57%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-32.8-2.64%
BSE : Futures NearExchange and data platform50.37%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-49.5-3.98%
Bajaj Finserv : Futures NearHolding company-20.2-1.35%
Max Financial Services : Futures NearLife insurance-55-4.42%
Eicher Motors : Futures Near2/3 wheelers30.72.47%
Divis Laboratories : Futures NearPharmaceuticals-38.8-2.60%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.1-0.73%
Au Small Finance Bank : Futures NearOther bank20.71.66%
Solar Industries India : Futures NearExplosives9.20.31%
SBI Life Insurance Co : Futures NearLife insurance18.81.51%
Bharat Dynamics : Futures NearAerospace & defense-36.7-1.25%
Kotak Mahindra Bank : Futures NearPrivate sector bank-11.5-9.64%
HDFC Life Insurance Company : Futures NearLife insurance-6.5-5.42%
SRF : Futures NearSpecialty chemicals-23.8-1.55%
BoschAuto components & equipments-6.30.00%
HDFC Asset Management CoAsset management company160.85.30%
Glenmark PharmaceuticalsPharmaceuticals15.30.00%
EternalE-retail/ e-commerce9.50.00%
Jio Financial ServicesNon banking financial company (nbfc)-2.10.00%
GE T&D IndiaHeavy electrical equipment17.71.42%
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-62.9-2.34%
Bosch : Futures NearAuto components & equipments-6.3-0.49%
L&T Finance HoldingsInvestment company11.30.91%
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)14.81.19%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles19.11.53%
Canara Bank : Futures NearPublic sector bank302.41%
Indian Bank : Futures NearPublic sector bank25.52.05%
State Bank Of India : Futures NearPublic sector bank29.22.35%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles13.11.05%
Adani PowerPower generation6.40.54%
Nippon Life India Asset ManagementAsset management company100.23.30%
MRFTyres & rubber products20.60.00%
Ashok Leyland : Futures NearCommercial vehicles14.61.18%
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 vehicles23.40.00%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce-0.7-0.06%
J S W SteelIron & steel products34.42.77%
Asian Paints (india) : Futures NearPaints10.40.83%
Cummins India : Futures NearCompressors, pumps & diesel engines2.50.20%
Torrent Pharmaceuticals : Futures NearPharmaceuticals11.90.99%
Hero Motocorp2/3 wheelers221.77%
Hero Motocorp : Futures Near2/3 wheelers-4.2-0.33%
Cummins IndiaCompressors, pumps & diesel engines13.71.10%
FSN E-Commerce VenturesE-retail/ e-commerce16.31.31%
UPL : Futures NearPesticides & agrochemicals8.60.69%
J S W Steel : Futures NearIron & steel products-16.5-1.32%
Hindalco IndustriesAluminium27.22.19%
Punjab National BankPublic sector bank35.93.00%
Titan CompanyGems, jewellery and watches43.23.60%
Jindal SteelIron & steel products39.60.00%
Larsen & ToubroCivil construction36.53.05%
Tata SteelIron & steel products35.80.00%
Mahindra & MahindraPassenger cars & utility vehicles32.42.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.90.31%
State Bank Of IndiaPublic sector bank34.42.87%
Canara BankPublic sector bank16.31.36%
Larsen & Toubro : Futures NearCivil construction-27.6-2.30%
Hindalco Industries : Futures NearAluminium-0.7-0.05%
Apollo Hospitals EnterprisesHospital18.70.00%
Max Healthcare InstituteHospital17.20.00%
Motherson Sumi SystemsAuto components & equipments11.19.33%
Vodafone IdeaTelecom - cellular & fixed line services9.68.05%
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-30.7-2.56%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-9.6-8.08%
Samvardhana Motherson International : Futures NearAuto components & equipments-11.1-9.34%
Affle IndiaIt enabled services42.43.26%
Anand Rathi Wealth ServicesFinancial products distributor5.90.45%
AstraZeneca Pharma IndiaPharmaceuticals21.50.00%
Manappuram FinanceNon banking financial company (nbfc)6.40.49%
Polycab IndiaCables - electricals123.64.07%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48.83.76%
CreditAccess GrameenMicrofinance institutions35.40.00%
Karur Vysya BankPrivate sector bank59.14.55%
Asian Paints (india)Paints95.13.13%
Schaeffler IndiaAuto components & equipments1023.36%
Godawari Power and IspatSteel products23.11.77%
Bharat Petroleum CorporationRefineries & marketing86.50.00%
Motilal Oswal Financial ServicesStockbroking & allied66.30.00%
MaricoPersonal care76.92.53%
Central Depository Services (India)Depositories, clearing houses and other intermediaries21.10.00%
UTI Asset Management CoAsset management company262.00%
Kajaria CeramicsCeramics127.60.00%
Gillette IndiaPersonal care46.20.00%
3M IndiaDiversified147.34.85%
Alkem LaboratoriesPharmaceuticals140.34.62%
Britannia IndustriesPackaged foods97.73.22%
Can Fin HomesHousing finance company34.82.67%
Hindustan ZincZinc20.61.66%
Caplin Point LaboratoriesPharmaceuticals34.80.00%
Engineers IndiaCivil construction26.62.05%
PfizerPharmaceuticals30.22.32%
Sumitomo Chemical IndiaPesticides & agrochemicals27.62.13%
LT FoodsPackaged foods28.72.21%
Jamna Auto IndsAuto components & equipments15.31.17%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries22.70.00%
Zensar TechnologiesComputers - software & consulting21.71.67%
Metropolis HealthcareHealthcare service provider211.62%
DR LAL PATHLABSHealthcare service provider20.71.59%
Asahi India GlassAuto components & equipments11.10.85%
Gujarat Mineral Development CorporationIndustrial minerals18.30.00%
Ami OrganicsPharmaceuticals22.81.75%
Anupam Rasayan IndiaSpecialty chemicals18.81.45%
Lumax Auto TechnologiesAuto components & equipments16.51.27%
Gabriel IndiaAuto components & equipments15.91.22%
Indian Metals & Ferro AlloysFerro & silica manganese10.90.84%
South Indian BankPrivate sector bank11.20.86%
I T D Cementation IndiaCivil construction11.60.00%
UNO Minda : Futures NearAuto components & equipments11.40.84%
Force MotorsPassenger cars & utility vehicles10.80.83%
KRBLOther agricultural products10.80.83%
Fiem IndustriesAuto ancillaries10.40.80%
Sundaram Finance HoldingsInvestment company10.20.00%
Allied Blenders and DistillersBreweries & distilleries10.10.00%
Shaily Engineering PlasticsPlastic products - industrial9.70.74%
Le Travenues TechnologyTour, travel related services9.90.00%
DCB BankPrivate sector bank12.60.97%
Fairchem SpecialitySpecialty chemicals9.90.76%
Pearl Global IndustriesTrading – textiles10.30.79%
TD Power SystemsHeavy electrical equipment9.50.73%
City Union BankPrivate sector bank9.60.74%
Healthcare Global EnterprisesHospital7.70.59%
MTAR TechnologiesAerospace & defense10.60.81%
NESCODiversified commercial services2.90.22%
RBL BankPrivate sector bank6.90.53%
Yatharth Hospital And Trauma Care ServicesHospital6.80.53%
Thangamayil JewelleryGems, jewellery and watches7.80.60%
Zinka Logistics SolutionsLogistics solution provider6.20.47%
Thyrocare TechnologiesHealthcare service provider70.54%
Datamatics Global ServicesIt enabled services – software5.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform7.10.55%
Radico KhaitanBreweries & distilleries50.39%
CeatTyres & rubber products5.30.41%
HBL Power SystemsBatteries4.50.35%
Narayana HrudayalayaHospital4.70.36%
Laurus LabsPharmaceuticals2.30.18%
V2 RetailSpeciality retail7.20.55%
Navin Flourine InternationalCommodity chemicals50.38%
Cartrade TechE-retail/ e-commerce4.10.32%
Aster DM HealthcareHospital40.00%
Syrma SGS TechnologyIndustrial products4.20.32%
Strides Pharma SciencePharmaceuticals3.90.30%
CCL Products (India)Tea & coffee4.30.33%
India GlycolsCommodity chemicals3.80.29%
PricolAuto components & equipments6.90.53%
Paradeep PhosphatesFertilizers3.60.00%
Chennai Petroleum CorporationRefineries & marketing3.70.29%
Ujjivan Small Finance BankOther bank70.54%
Shriram Pistons & RingsAuto ancillaries70.54%
Sterlite TechnologiesOther telecom services2.40.00%
GMR Airports : Futures NearAirport & airport services12.51.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.60.61%
Shriram Finance : Futures NearNon banking financial company (nbfc)29.52.37%
Federal Bank : Futures NearPrivate sector bank14.41.16%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-6.3-5.31%
CoforgeComputers - software & consulting-41.30.00%
Torrent PharmaceuticalsPharmaceuticals26.90.00%
KEI IndustriesCables - electricals18.10.67%
Dixon Technologies (India)Consumer electronics2.40.00%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services9.50.32%
Sharda CropchemPesticides & agrochemicals60.00%
Avalon TechnologiesOther electrical equipment60.00%
SubrosAuto components & equipments5.90.00%
Star CementCement & cement products5.90.00%
Tilaknagar IndustriesBreweries & distilleries5.90.00%
Borosil Glass WorksGlass - industrial5.90.00%
Aarti PharmalabsPharmaceuticals5.90.00%
Varroc EngineeringAuto components & equipments5.90.00%
Astra Microwave ProductsAerospace & defense5.90.00%
Gallantt MetalSteel4.50.35%
Diamond Power InfrastructureCables - electricals5.90.00%
Sandur Manganese & Iron OresFerro & silica manganese40.31%
Tega IndustriesIndustrial products5.90.00%
Inox Green Energy ServicesOther utilities5.80.00%
Paras Defence and Space TechnologiesAerospace & defense5.80.00%
Banco Products (India)Auto ancillaries5.80.00%
India Shelter Finance CorporationHousing finance company5.80.00%
Zydus WellnessPackaged foods5.70.00%
Dixon Technologies (India) : Futures NearConsumer electronics2.40.08%
Polycab India : Futures NearCables - electricals-13.2-0.49%
KEI Industries : Futures NearCables - electricals-5.5-0.19%
Coforge : Futures NearComputers - software & consulting-41.3-1.41%
Marico : Futures NearPersonal care-66-2.46%
Vikran EngineeringCivil construction47.70.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing10.10.84%
Britannia Industries : Futures NearPackaged foods8.80.73%
Indian Oil Corporation : Futures NearRefineries & marketing9.60.80%
Reliance IndustriesRefineries & marketing8.70.00%
Shriram FinanceNon banking financial company (nbfc)31.12.59%
Reliance Industries : Futures NearRefineries & marketing8.70.67%
Punjab National Bank : Futures NearPublic sector bank-25.2-2.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals35.72.74%
Railtel Corporation of IndiaOther telecom services33.12.54%
Aditya Birla Sun Life AMCAsset management company32.82.52%
Akzo Nobel IndiaPaints30.72.36%
Motherson Sumi Wiring IndiaAuto components & equipments30.62.35%
Gravita IndiaIndustrial minerals29.32.25%
CE Info SystemsSoftware products26.62.05%
Hindustan CopperCopper8.80.68%
CSB BankPrivate sector bank6.10.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines5.70.44%
J K Tyre & IndsTyres & allied4.80.37%
Aether IndustriesSpecialty chemicals4.20.32%
Craftsman AutomationAuto components & equipments4.20.32%
Dynamatic TechnologiesIndustrial products40.31%
UNO MindaAuto components & equipments11.40.00%
Ashok LeylandCommercial vehicles13.91.12%
TREPSOther467.50.00%
Indian BankPublic sector bank18.50.00%
L&T FinanceNon banking financial company (nbfc)15.70.00%
AIA EngineeringCastings & forgings134.44.42%
NMDCIndustrial minerals124.84.11%
APL Apollo TubesIron & steel products1213.99%
Nestle IndiaPackaged foods120.73.97%
Godfrey Phillips IndiaCigarettes & tobacco products72.72.39%
VedantaDiversified metals342.73%
National Aluminium CoAluminium25.22.03%
UPLPesticides & agrochemicals2.30.19%
Vedanta : Futures NearDiversified metals-7.1-0.57%
National Aluminium Co : Futures NearAluminium-14.3-1.15%
NMDC : Futures NearIndustrial minerals18.10.67%
APL Apollo Tubes : Futures NearIron & steel products-0.7-0.03%
Bank Of BarodaPublic sector bank23.71.97%
Bank Of Baroda : Futures NearPublic sector bank-9.7-0.81%
Hindustan Zinc : Futures NearZinc-32.5-2.71%