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BACK
Fund Profile
Samco Large Cap Fund - Regular (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco Large Cap Fund - Regular (G)
AMC
Samco Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
05-Mar-25
Fund Manager
Nirali Bhansali
Net Assets (
)
93.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
-2.65
-0.56
0.11
-7.83
0.00
0.00
-8.14
Holdings
Company Name
Hold %
Samvardh. Mothe.
4.96
A B B
4.83
Adani Power
4.43
Torrent Pharma.
4.33
Solar Industries
4.32
Bajaj Auto
4.18
Divi's Lab.
4.08
Adani Energy Sol
4.08
Eicher Motors
3.42
Apollo Hospitals
3.34
Titan Company
3.32
Zydus Lifesci.
3.23
TVS Motor Co.
3.10
Hindalco Inds.
3.00
CG Power & Ind
2.98
Adani Green
2.80
Adani Ports
2.78
Nestle India
2.66
SBI
2.53
Cummins India
2.36
Vedanta
2.15
Grasim Inds
2.07
JSW Steel
2.01
Tata Motors PVeh
0.85
C C I
15.73
Net CA & Others
-12.20
Divi's Lab.
2.18
Cummins India
1.66
Nestle India
1.64
Adani Energy Sol
1.58
Titan Company
1.35
Apollo Hospitals
1.31
Vedanta
1.24
Grasim Inds
1.07
CG Power & Ind
1.05
Zydus Lifesci.
0.90
TVS Motor Co.
0.81
Adani Green
0.80
JSW Steel
0.67
Solar Industries
0.65
Bajaj Auto
0.39
Tata Motors PVeh
0.38
Torrent Pharma.
0.33
Hindalco Inds.
0.31
Eicher Motors
0.26
Adani Ports
0.08