SA

Samco Large Cap Fund Direct Growth

Samco MFEquityLarge Cap

AUM

₹109 Cr

NAV

₹9.20

Expense Ratio

1.98%

Holdings

45 stocks

Top Holdings

45 holdings shown
1
Adani Power LtdEnergy & Utilities

5.87%

₹6 Cr

2
Hindalco Industries LtdMaterials

5.47%

₹6 Cr

3
Samvardhana Motherson International LtdConsumer Discretionary

4.36%

₹5 Cr

4
Torrent Pharmaceuticals LtdHealthcare

4.14%

₹4 Cr

5
Adani Transmission LtdEnergy & Utilities

4.12%

₹4 Cr

6
Cummins India Limited June 2026 FutureIndustrials

4.05%

₹4 Cr

7
Hindustan Zinc LtdMaterials

3.92%

₹4 Cr

8
Solar Industries India LtdMaterials

3.66%

₹4 Cr

9
Shriram Transport Finance Company LtdFinancial

3.57%

₹4 Cr

10
TVS Motor Company LtdConsumer Discretionary

3.42%

₹4 Cr

Sector Allocation

Materials30.3%
Energy & Utilities19.1%
Consumer Discretionary17.4%
Industrials16.1%
Financial9.1%
Healthcare4.8%
Diversified2.6%
Unspecified0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.