Samco Large Cap Fund holds 43 instruments (81.26% equity), led by NATIONAL STOCK EXCHANGE OF I (9.18%), Samvardhana Motherson International Limited (6.09%) and Divi's Laboratories Limited (5.65%), as of its 30 September 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 30 September 2026. The fund holds 43 instruments with an equity allocation of 81.26%. 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 53.12% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 20.94% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 8 positions, with Divi's Laboratories Limited seeing the largest move (+1.57pp to 5.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Divi's Laboratories Limited | 4.08% → 5.65% | ▲ +1.57 |
| Solar Industries India Limited | 4.32% → 5.51% | ▲ +1.19 |
| Samvardhana Motherson International Limited | 4.96% → 6.09% | ▲ +1.13 |
| Adani Energy Solutions Limited | 4.08% → 5.04% | ▲ +0.96 |
| Torrent Pharmaceuticals Limited | 4.33% → 5.23% | ▲ +0.9 |
| Titan Company Limited | 3.32% → 3.99% | ▲ +0.67 |
| Bajaj Auto Limited | 4.18% → 4.83% | ▲ +0.65 |
| Vedanta Limited | 2.15% → 2.79% | ▲ +0.64 |
| Grasim Industries Limited | 2.07% → 2.67% | ▲ +0.6 |
| Apollo Hospitals Enterprise Limited | 3.34% → 3.92% | ▲ +0.58 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 73.73% |
| 2 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 9.18% |
| 3 | Clearing Corporation of India Ltdother | — | 7.29% |
| 4 | Samvardhana Motherson International Limited | Consumer Discretionary | 6.09% |
| 5 | Divi's Laboratories Limited | Healthcare | 5.65% |
| 6 | Solar Industries India Limited | Materials | 5.51% |
| 7 | Torrent Pharmaceuticals Limited | Healthcare | 5.23% |
| 8 | Adani Energy Solutions Limited | Utilities | 5.04% |
| 9 | Bajaj Auto Limited | Consumer Discretionary | 4.83% |
| 10 | Titan Company Limited | Consumer Discretionary | 3.99% |
| 11 | Apollo Hospitals Enterprise Limited | Healthcare | 3.92% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 3.68% |
| 13 | Hindalco Industries Limited | Materials | 3.56% |
| 14 | Zydus Lifesciences Limited | Healthcare | 3.51% |
| 15 | Nestle India Limited | Consumer Staples | 3.14% |
| 16 | State Bank of India | Financial Services | 2.82% |
| 17 | Vedanta Limited | Materials | 2.79% |
| 18 | Grasim Industries Limited | Materials | 2.67% |
| 19 | JSW Steel Limited | Materials | 2.58% |
| 20 | Bosch Limited | Consumer Discretionary | 2.35% |
| 21 | Bajaj Finance Limited | Financial Services | 1.86% |
| 22 | Punjab National Bank | Financial Services | 1.43% |
| 23 | ICICI Bank Limited | Financial Services | 1.43% |
| 24 | Punjab National Bank Futureother | — | -1.16% |
| 25 | ICICI Bank Limited Futureother | — | -1.19% |
| 26 | Bajaj Finance Limited Futureother | — | -1.6% |
| 27 | Bosch Limited Futureother | — | -1.65% |
| 28 | JSW Steel Limited Futureother | — | -2.19% |
| 29 | Grasim Industries Limited Futureother | — | -2.23% |
| 30 | Vedanta Limited Futureother | — | -2.34% |
| 31 | State Bank of India Futureother | — | -2.53% |
| 32 | Nestle India Limited Futureother | — | -2.76% |
| 33 | Zydus Lifesciences Limited Futureother | — | -3.05% |
| 34 | Hindalco Industries Limited Futureother | — | -3.17% |
| 35 | TVS Motor Company Limited Futureother | — | -3.2% |
| 36 | Titan Company Limited Futureother | — | -3.48% |
| 37 | Apollo Hospitals Enterprise Limited Futureother | — | -3.54% |
| 38 | Bajaj Auto Limited Futureother | — | -4.29% |
| 39 | Adani Energy Solutions Limited Futureother | — | -4.47% |
| 40 | Solar Industries India Limited Futureother | — | -4.68% |
| 41 | Torrent Pharmaceuticals Limited Futureother | — | -4.71% |
| 42 | Divi's Laboratories Limited Futureother | — | -4.78% |
| 43 | Samvardhana Motherson International Limited Futureother | — | -5.26% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.