Scheme

Samco Large Cap Fund

Holds 21 companies worth ₹69.9 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹86 CrSamco Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹93.4 Cr.
Largest holding
National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 9.2% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 25 Mar 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	21 companies ·	₹ Cr
	National Stock Exchange Of India Ltd	7.9
	Motherson Sumi Systems	5.2
	Divi s Laboratories Limited	4.9
	Solar Industries India	4.7
	Torrent Pharmaceuticals Limited	4.5
	Adani Energy Solutions Limited	4.3
	Bajaj Auto	4.2
	Titan Co Ltd	3.4
	Apollo Hospitals Enterprise Limited	3.4
	TVS Motor Co Ltd	3.2
	Hindalco Industries	3.1
	Cadila Healthcare	3
	Nestle India	2.7
	State Bank of India	2.4
	Sesa Goa	2.4
	Grasim Industries	2.3
	JSW Steel	2.2
	Bosch	2
	Bajaj Finance Limited	1.6
	Punjab National Bank	1.2
	ICICI Bank	1.2

Market value of each ticked company in Samco Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	National Stock Exchange Of India Ltd	Motherson Sumi Systems
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹4.7 Cr
Mar 2026	₹0 Cr	₹3.7 Cr
Apr 2026	₹0 Cr	₹3.9 Cr
May 2026	₹0 Cr	₹4.7 Cr
Jun 2026	₹0 Cr	₹4 Cr
Jul 2026	₹0 Cr	₹4.1 Cr
Aug 2026	₹0 Cr	₹4.6 Cr
Sept 2026	₹7.9 Cr	₹5.2 Cr

Fig. 1.Market value of each ticked company in Samco Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

National Stock Exchange Of India Ltd	Equity	Capital Markets	44.8K	7.9	9.18
Motherson Sumi Systems	Equity	Auto Components	3.21L	5.2	6.09
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.23K	4.9	5.65
Solar Industries India	Equity	Chemicals & Petrochemicals	2.41K	4.7	5.51
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.37K	4.5	5.23
Adani Energy Solutions Limited	Equity	Power	33K	4.3	5.04
Bajaj Auto	Equity	Automobiles	3.82K	4.2	4.83
Titan Co Ltd	Equity	Consumer Durables	7.48K	3.4	3.99
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.13K	3.4	3.92
TVS Motor Co Ltd	Equity	Automobiles	7.71K	3.2	3.68
Hindalco Industries	Equity	Non - Ferrous Metals	32.5K	3.1	3.56
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	25.9K	3	3.51
Nestle India	Equity	Food Products	20.6K	2.7	3.14
State Bank of India	Equity	Banks	25.3K	2.4	2.82
Sesa Goa	Equity	Diversified Metals	92.8K	2.4	2.79
Grasim Industries	Equity	Cement & Cement Products	7.5K	2.3	2.67
JSW Steel	Equity	Ferrous Metals	17.7K	2.2	2.58
Bosch	Equity	Auto Components	429	2	2.35
Bajaj Finance Limited	Equity	Finance	16.6K	1.6	1.86
Punjab National Bank	Equity	Banks	1.09L	1.2	1.43
ICICI Bank	Equity	Banks	9.28K	1.2	1.43

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.