Samco Large Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	05-Mar-25
Fund Manager	Nirali Bhansali
Net Assets ()	86.00

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	3.36	1.02	-1.55	-5.61	-8.71	0.00	0.00	-6.97

Holdings
Company Name	Hold %
NSE	9.18
Samvardh. Mothe.	6.09
Divi's Lab.	5.65
Solar Industries	5.51
Torrent Pharma.	5.23
Adani Energy Sol	5.04
Bajaj Auto	4.83
Titan Company	3.99
Apollo Hospitals	3.92
TVS Motor Co.	3.68
Hindalco Inds.	3.56
Zydus Lifesci.	3.51
Nestle India	3.14
SBI	2.82
Vedanta	2.79
Grasim Inds	2.67
JSW Steel	2.58
Bosch	2.35
Bajaj Finance	1.86
ICICI Bank	1.43
Punjab Natl.Bank	1.43
C C I	7.29
Net CA & Others	73.73
Punjab Natl.Bank	-1.16
ICICI Bank	-1.19
Bajaj Finance	-1.60
Bosch	-1.65
JSW Steel	-2.19
Grasim Inds	-2.23
Vedanta	-2.34
SBI	-2.53
Nestle India	-2.76
Zydus Lifesci.	-3.05
Hindalco Inds.	-3.17
TVS Motor Co.	-3.20
Titan Company	-3.48
Apollo Hospitals	-3.54
Bajaj Auto	-4.29
Adani Energy Sol	-4.47
Solar Industries	-4.68
Torrent Pharma.	-4.71
Divi's Lab.	-4.78
Samvardh. Mothe.	-5.26