Samco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.1-0.33%
24 Jul 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 (100.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
27
P/E Ratio
24.27
P/B Ratio
3.74
Top Holding %
15.39%
Top 5 Holdings %
34.51%
Top 10 Holdings %
53.41%
AUM
₹102 Cr
Expense Ratio
1.98%
Since Inception
-6.84%
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 |
|---|---|---|---|---|---|
| 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%↑ |
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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 | 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% |
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
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
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 | - | 15.39% |
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 30 Jun 2026 are Others (15.39%), Adani Power Ltd. (5.72%), Hindalco Industries Ltd. (4.92%), Adani Energy Solutions Ltd. (4.31%), Shriram Finance Ltd (4.17%). These top 5 stocks together account for 34.51% 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 27 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Samco Large Cap Fund Direct-Growth's top sector allocations are Metals & Mining (21.35%), Capital Goods (19.90%), Energy (14.61%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Large Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Large Cap Fund Direct-Growth has 99.26% allocated to equity, and 15.39% 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 30 Jun 2026, Samco Large Cap Fund Direct-Growth's market cap allocation is 100.00% in large caps, - 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 24.27 as of 30 Jun 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 15.39% 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 30 Jun 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.