Samco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.91+0.00%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Large Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (95.8%)
Mid Cap (4.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.47% | 99.75% | 99.26% | 99.37% | 99.49% | 19.65% |
| Debt | 15.73% | 14.38% | 15.39% | 2.93% | 11.52% | 0.00% |
| Others (incl. cash) | -12.20% | -14.13% | -14.65% | -2.30% | -11.01% | 80.35% |
| 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% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
28.13
P/B Ratio
5.58
Top Holding %
15.73%
Top 5 Holdings %
34.28%
Top 10 Holdings %
54.36%
AUM
₹93 Cr
Expense Ratio
1.86%
Since Inception
-7.48%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 2,71,510 | 4.63 | 4.96% | 0.79%↑ |
| ABB India Ltd. | Capital Goods | 5,908 | 4.51 | 4.83% | -0.32%↓ |
| Adani Power Ltd. | Energy | 2,08,991 | 4.14 | 4.43% | -0.79%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 7,990 | 4.05 | 4.33% | -0.20%↓ |
| Solar Industries India Ltd. | Chemicals | 2,007 | 4.04 | 4.32% | 0.23%↑ |
| Bajaj Auto Ltd. | Automobile | 3,222 | 3.91 | 4.18% | 0.40%↑ |
| Adani Energy Solutions Ltd. | Energy | 26,908 | 3.81 | 4.08% | -0.54%↓ |
| Divis Laboratories Ltd. | Healthcare | 4,031 | 3.82 | 4.08% | - |
| Eicher Motors Ltd. | Automobile | 4,016 | 3.19 | 3.42% | 0.21%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,502 | 3.12 | 3.34% | 0.14%↑ |
| Titan Company Ltd. | Consumer Discretionary | 6,084 | 3.1 | 3.32% | - |
| Zydus Lifesciences Ltd. | Healthcare | 25,948 | 3.01 | 3.23% | 0.25%↑ |
| TVS Motor Company Ltd. | Automobile | 6,664 | 2.89 | 3.10% | - |
| Hindalco Industries Ltd. | Metals & Mining | 27,637 | 2.81 | 3.00% | -0.50%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 30,429 | 2.79 | 2.98% | 0.19%↑ |
| Adani Green Energy Ltd. | Capital Goods | 21,494 | 2.61 | 2.80% | -0.34%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 16,303 | 2.6 | 2.78% | -0.78%↓ |
| Nestle India Ltd. | Consumer Staples | 16,586 | 2.48 | 2.66% | 0.74%↑ |
| State Bank of India | Financial | 22,278 | 2.36 | 2.53% | -1.00%↓ |
| Cummins India Ltd. | Capital Goods | 4,315 | 2.2 | 2.36% | -0.20%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 19.70% | 14.50% | 8.56% | 4.76% | 3.86% | 1.11% |
| Automobile | 18.35% | 13.38% | 10.56% | 14.39% | 10.17% | 2.22% |
| Capital Goods | 16.48% | 20.28% | 19.90% | 14.98% | 15.43% | 0.80% |
| Energy | 10.09% | 14.83% | 14.61% | 19.08% | 14.11% | 2.29% |
| Metals & Mining | 9.38% | 10.69% | 21.35% | 26.63% | 25.68% | 4.75% |
| Chemicals | 4.97% | 6.83% | 3.98% | 3.66% | - | 0.45% |
| Consumer Discretionary | 4.67% | - | 3.45% | 3.01% | 4.94% | 1.05% |
| Consumer Staples | 4.30% | 3.61% | - | - | - | 0.49% |
| Materials | 3.14% | 5.74% | 3.02% | - | 3.18% | 1.05% |
| Services | 2.86% | 4.05% | 3.71% | 3.73% | - | - |
| Financial | 2.53% | 5.84% | 10.12% | 9.13% | 22.12% | 4.73% |
| Insurance | - | - | - | - | - | 0.70% |
| Construction | - | - | - | - | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.73% |
Frequently Asked Questions
What are the top holdings of Samco Large Cap Fund Direct-Growth?
The top holdings of Samco Large Cap Fund Direct-Growth as of 31 Aug 2026 are Others (15.73%), Samvardhana Motherson International Ltd. (4.96%), ABB India Ltd. (4.83%), Adani Power Ltd. (4.43%), Torrent Pharmaceuticals Ltd. (4.33%). These top 5 stocks together account for 34.28% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Large Cap Fund Direct-Growth hold in its portfolio?
Samco Large Cap Fund Direct-Growth holds 25 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Large Cap Fund Direct-Growth's top sector allocations are Healthcare (19.70%), Automobile (18.35%), Capital Goods (16.48%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Large Cap Fund Direct-Growth has 96.47% allocated to equity, and 15.73% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Large Cap Fund Direct-Growth's market cap allocation is 95.85% in large caps, 4.15% in mid caps, and - in small caps.
What is the PE ratio of Samco Large Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Large Cap Fund Direct-Growth is 28.13 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Large Cap Fund Direct-Growth?
A credit rating breakdown is not available for Samco Large Cap Fund Direct-Growth — its non-equity allocation was 15.73% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Samco Large Cap Fund Direct-Growth?
The latest portfolio disclosure for Samco Large Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.