Samco Large Cap Fund
Samco Mutual Fund
Large Cap Fund Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
42%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
21High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap74%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
Adani Power LimitedEQUITY
5.9%5.5%
4.1%
4.1%
Hindustan Zinc LimitedEQUITY
3.9%3.7%
Shriram Finance LimitedEQUITY
3.6%3.4%
Vedanta LimitedEQUITY
3.4%Bajaj Auto LimitedEQUITY
3.1%Titan Company LimitedEQUITY
3.0%State Bank of IndiaEQUITY
3.0%Eicher Motors LimitedEQUITY
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.9%Jindal Steel LimitedEQUITY
2.9%JSW Steel LimitedEQUITY
2.9%Cummins India LimitedEQUITY
2.5%Siemens LimitedEQUITY
2.2%NTPC LimitedEQUITY
2.0%ABB India LimitedEQUITY
2.0%1.9%
Tata Steel LimitedEQUITY
1.8%Union Bank of IndiaEQUITY
1.7%1.2%
1.2%
1.2%
Malco Energy Limited **EQUITY
1.2%Net Receivables / (Payables)CASH_EQUIVALENT
-2.3%AI Smart summary
Pros
- Large-cap tilt (74%) - relatively stable.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.2%
10.5%
9.5%
8.8%
4.7%
4.4%
4.2%
4.1%
3.7%
3.6%
3.4%
3.4%
3.0%
3.0%