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MF Analyser

Samco Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 153238

NAV₹8.6700as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.66-4.51-1.59 -10.13—— ——-9.05
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.7% -1.45 -1.88 0.49 -13.00% -14.7% 51.54
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

8692971032026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
15% 70% 0.72 10.2% -1.19 -28.14

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and Nifty 100 share.

MF Analyser

Samco Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity77.81%
Cash & Equivalents22.19%

By market cap

Large Cap74.58%
Mid Cap3.23%

Concentration

Number of stocks24
Top 5 stocks22.87%
Top 10 stocks41.97%
Top 20 stocks70.73%
Lines in the filing46
Largest holding4.96%
Largest sectorPharmaceuticals & Biotechnology 11.64%
Effective stocks36.3
Sectors held16
Cash22.19%

Effective stocks is what the concentration works out to: a fund holding 24 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 15.1%Power — 13.7%Automobiles — 13.4%Electrical Equipment — 8.9%Chemicals & Petrochemicals — 5.0%Auto Components — 5.0%Consumer Durables — 4.7%Healthcare Services — 4.7%Food Products — 4.3%Other — 25.5%Pharmaceuticals & Biotech…15.1%Power13.7%Automobiles13.4%Electrical Equipment8.9%Chemicals & Petrochemicals5.0%Auto Components5.0%Consumer Durables4.7%Healthcare Services4.7%Food Products4.3%Other25.5%
Pharmaceuticals & Biotechnology15.05%
Power13.69%
Automobiles13.39%
Electrical Equipment8.86%
Chemicals & Petrochemicals4.97%
Auto Components4.96%
Consumer Durables4.67%
Healthcare Services4.65%
Food Products4.30%
Industrial Products4.02%
Cash & Equivalents3.53%
Diversified Metals3.39%
Non - Ferrous Metals3.31%
Cement & Cement Products3.14%
Transport Infrastructure2.86%
Ferrous Metals2.68%
Banks2.53%
MF Analyser

Samco Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 15 15.73%
2 Samvardhana Motherson International Limited Auto Components 271,510 5 4.96%
3 ABB India Limited Electrical Equipment 5,908 5 4.83%
4 Adani Power Limited Power 208,991 4 4.43%
5 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 7,990 4 4.33%
6 Solar Industries India Limited Chemicals & Petrochemicals 2,007 4 4.32%
7 Bajaj Auto Limited Automobiles 3,222 4 4.18%
8 Adani Energy Solutions Limited Power 26,908 4 4.08%
9 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 4,031 4 4.08%
10 Eicher Motors Limited Automobiles 4,016 3 3.42%
11 Apollo Hospitals Enterprise Limited Healthcare Services 3,502 3 3.34%
12 Titan Company Limited Consumer Durables 6,084 3 3.32%
13 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 25,948 3 3.23%
14 TVS Motor Company Limited Automobiles 6,664 3 3.10%
15 Hindalco Industries Limited Non - Ferrous Metals 27,637 3 3.00%
16 CG Power and Industrial Solutions Limited Electrical Equipment 30,429 3 2.98%
17 Adani Green Energy Limited Power 21,494 3 2.80%
18 Adani Ports and Special Economic Zone Limited Transport Infrastructure 16,303 3 2.78%
19 Nestle India Limited Food Products 16,586 2 2.66%
20 State Bank of India Banks 22,278 2 2.53%
21 Cummins India Limited Industrial Products 4,315 2 2.36%
22 Divi's Laboratories Limited September 2026 Future Pharmaceuticals & Biotechnology 2,200 2 2.18%
23 Vedanta Limited Diversified Metals 72,087 2 2.15%
24 Grasim Industries Limited Cement & Cement Products 5,750 2 2.07%
25 JSW Steel Limited Ferrous Metals 14,352 2 2.01%
26 Cummins India Limited September 2026 Future Industrial Products 3,000 2 1.66%
27 Nestle India Limited September 2026 Future Food Products 10,500 2 1.64%
28 Adani Energy Solutions Limited September 2026 Future Power 10,125 1 1.58%
29 Titan Company Limited September 2026 Future Consumer Durables 2,450 1 1.35%
30 Apollo Hospitals Enterprise Limited September 2026 Future Healthcare Services 1,375 1 1.31%
MF Analyser

Samco Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹7 cr 3 5 +1.05%
StockShares tradedShares PriceValue
₹ cr
New position
Divi's Laboratories Limited 4,031 entered — 3.8
Titan Company Limited 6,084 entered — 3.1
TVS Motor Company Limited 6,664 entered — 2.9
Added to
Nestle India Limited 4,086 +32.7% -0.9% 0.6
Apollo Hospitals Enterprise Limited 2 +0.1% -0.7% 0.0
Trimmed
State Bank of India 11,443 -33.9% +3.2% 1.2
Vedanta Limited 31,356 -30.3% +5.3% 0.9
ABB India Limited 1,027 -14.8% +4.9% 0.8
Hindalco Industries Limited 7,624 -21.6% +4.2% 0.8
Adani Ports and Special Economic Zone Limited 4,258 -20.7% -6.1% 0.7
Adani Power Limited 33,486 -13.8% -6.3% 0.7
JSW Steel Limited 3,106 -17.8% +3.0% 0.4
Solar Industries India Limited 174 -8.0% +9.3% 0.4
Sold out of
NTPC Limited 57,000 exited — 2.0
Power Finance Corporation Limited 37,700 exited — 1.6
Pidilite Industries Limited 9,142 exited — 1.5
Coal India Limited 35,100 exited — 1.5
TVS Motor Company Limited (Preference Share) 65,192 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.