Samco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.1-0.33%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.26% | 99.37% | 99.49% | 19.65% | 99.83% | 27.93% |
| Debt | 15.39% | 2.93% | 11.52% | 0.00% | 21.03% | 0.00% |
| Others (incl. cash) | -14.65% | -2.30% | -11.01% | 80.35% | -20.86% | 72.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 2,61,867 | 5.86 | 5.72% | -0.15%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 52,711 | 5.04 | 4.92% | -0.55%↓ |
| Adani Energy Solutions Ltd. | Energy | 29,577 | 4.41 | 4.31% | 0.19%↑ |
| Shriram Finance Ltd | Financial | 40,980 | 4.27 | 4.17% | 0.60%↑ |
| Solar Industries India Ltd. | Chemicals | 2,181 | 4.08 | 3.98% | 0.32%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,71,510 | 4.02 | 3.93% | -0.43%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 8,670 | 4.01 | 3.91% | -0.23%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 20,561 | 3.72 | 3.63% | 0.22%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,032 | 3.54 | 3.45% | 0.44%↑ |
| State Bank of India | Financial | 33,721 | 3.46 | 3.38% | 0.39%↑ |
| Eicher Motors Ltd. | Automobile | 4,461 | 3.16 | 3.08% | 0.13%↑ |
| Bajaj Auto Ltd. | Automobile | 3,222 | 3.13 | 3.06% | -0.04%↓ |
| JSW Steel Ltd. | Metals & Mining | 24,298 | 2.98 | 2.91% | 0.05%↑ |
| Vedanta Ltd. | Metals & Mining | 1,03,443 | 2.9 | 2.83% | -0.53%↓ |
| Jindal Steel Ltd. | Metals & Mining | 26,237 | 2.78 | 2.71% | -0.20%↓ |
| Cummins India Ltd. | Capital Goods | 4,551 | 2.58 | 2.51% | 0.05%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 25,764 | 2.45 | 2.39% | - |
| Siemens Ltd. | Capital Goods | 6,303 | 2.27 | 2.21% | -0.02%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,500 | 2.17 | 2.12% | - |
| ABB India Ltd. | Capital Goods | 2,978 | 2.09 | 2.04% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 21.35% | 26.63% | 25.68% | 4.75% | 22.69% | 5.26% |
| Capital Goods | 19.90% | 14.98% | 15.43% | 0.80% | 4.27% | - |
| Energy | 14.61% | 19.08% | 14.11% | 2.29% | 13.32% | 2.18% |
| Automobile | 10.56% | 14.39% | 10.17% | 2.22% | 14.03% | 5.82% |
| Financial | 10.12% | 9.13% | 22.12% | 4.73% | 30.70% | 8.17% |
| Healthcare | 8.56% | 4.76% | 3.86% | 1.11% | 3.59% | 0.99% |
| Chemicals | 3.98% | 3.66% | - | 0.45% | - | - |
| Services | 3.71% | 3.73% | - | - | - | - |
| Consumer Discretionary | 3.45% | 3.01% | 4.94% | 1.05% | 3.73% | 1.04% |
| Materials | 3.02% | - | 3.18% | 1.05% | - | 0.92% |
| Insurance | - | - | - | 0.70% | 3.64% | 1.27% |
| Consumer Staples | - | - | - | 0.49% | - | 0.73% |
| Construction | - | - | - | 0.01% | 3.86% | 0.75% |
| Communication | - | - | - | - | - | 0.80% |
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.39% |