Samco Large Cap Fund holds 50 instruments (76.45% equity), led by Adani Power Limited (5.22%), ABB India Limited (5.15%) and Adani Energy Solutions Limited (4.62%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Large Cap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 50 instruments with an equity allocation of 76.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Large Cap Fund's top 10 holdings account for 42.15% of its portfolio, more concentrated than the Equity category average of 37.5%. Materials is its largest sector exposure at 15.96% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with ABB India Limited seeing the largest move (+3.11pp to 5.15%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ABB India Limited | 2.04% → 5.15% | ▲ +3.11 |
| Adani Green Energy Limited | 1.75% → 3.14% | ▲ +1.39 |
| Apollo Hospitals Enterprise Limited | 2.12% → 3.2% | ▲ +1.08 |
| Bajaj Auto Limited | 3.06% → 3.78% | ▲ +0.72 |
| Torrent Pharmaceuticals Limited | 3.91% → 4.53% | ▲ +0.62 |
| CG Power and Industrial Solutions Limited | 2.39% → 2.79% | ▲ +0.4 |
| Coal India Limited | 1.16% → 1.48% | ▲ +0.32 |
| Adani Energy Solutions Limited | 4.31% → 4.62% | ▲ +0.31 |
| Samvardhana Motherson International Limited | 3.93% → 4.17% | ▲ +0.24 |
| State Bank of India | 3.38% → 3.53% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 4.92% → 3.5% | ▼ -1.42 |
| JSW Steel Limited | 2.91% → 2.26% | ▼ -0.65 |
| Adani Power Limited | 5.72% → 5.22% | ▼ -0.5 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 14.38% |
| 2 | Adani Power Limited | Utilities | 5.22% |
| 3 | ABB India Limited | Industrials | 5.15% |
| 4 | Adani Energy Solutions Limited | Utilities | 4.62% |
| 5 | Torrent Pharmaceuticals Limited | Healthcare | 4.53% |
| 6 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.17% |
| 7 | Solar Industries India Limited | Materials | 4.09% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 3.78% |
| 9 | Adani Ports and Special Economic Zone Limited | Services | 3.56% |
| 10 | State Bank of India | Financial Services | 3.53% |
| 11 | Hindalco Industries Limited | Materials | 3.5% |
| 12 | Eicher Motors Limited | Consumer Discretionary | 3.21% |
| 13 | Apollo Hospitals Enterprise Limited | Healthcare | 3.2% |
| 14 | Cummins India Limited Futureother | — | 3.17% |
| 15 | Adani Green Energy Limited | Utilities | 3.14% |
| 16 | Zydus Lifesciences Limited | Healthcare | 2.98% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 2.79% |
| 18 | Vedanta Limited | Materials | 2.79% |
| 19 | Adani Energy Solutions Limited Futureother | — | 2.61% |
| 20 | Cummins India Limited | Industrials | 2.56% |
| 21 | JSW Steel Limited | Materials | 2.26% |
| 22 | CG Power and Industrial Solutions Limited Futureother | — | 2.11% |
| 23 | NTPC Limited | Utilities | 2.02% |
| 24 | Nestle India Limited | Consumer Staples | 1.92% |
| 25 | Grasim Industries Limited | Materials | 1.82% |
| 26 | Nestle India Limited Futureother | — | 1.69% |
| 27 | Power Finance Corporation Limited | Financial Services | 1.63% |
| 28 | Grasim Industries Limited Futureother | — | 1.58% |
| 29 | Pidilite Industries Limited | Materials | 1.5% |
| 30 | Apollo Hospitals Enterprise Limited Futureother | — | 1.49% |
| 31 | Coal India Limited | Energy | 1.48% |
| 32 | Adani Green Energy Limited Futureother | — | 1.27% |
| 33 | Zydus Lifesciences Limited Futureother | — | 1.25% |
| 34 | Pidilite Industries Limited Futureother | — | 1.24% |
| 35 | Vedanta Limited Futureother | — | 1.12% |
| 36 | Torrent Pharmaceuticals Limited Futureother | — | 1.05% |
| 37 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1% |
| 38 | JSW Steel Limited Futureother | — | 0.88% |
| 39 | Coal India Limited Futureother | — | 0.86% |
| 40 | Power Finance Corporation Limited Futureother | — | 0.68% |
| 41 | Tata Motors Passenger Vehicles Limited Futureother | — | 0.56% |
| 42 | Adani Ports and Special Economic Zone Limited Futureother | — | 0.49% |
| 43 | Bajaj Auto Limited Futureother | — | 0.35% |
| 44 | Adani Power Limited Futureother | — | 0.31% |
| 45 | Eicher Motors Limited Futureother | — | 0.24% |
| 46 | Hindalco Industries Limited Futureother | — | 0.14% |
| 47 | ABB India Limited Futureother | — | 0.09% |
| 48 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.07% |
| 49 | NTPC Limited Futureother | — | 0.05% |
| 50 | Net Receivables / (Payables)other | — | -14.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.