Samco Large Cap Fund
Samco Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
The fund is heavily tilted toward cyclicals—metals, power, and autos—signaling conviction in economic recovery and infrastructure demand. Its concentrated top holding in a clearing corporation alongside fresh additions in industrial names like ABB and Cummins suggests a bet on capital goods cycles. The dramatic shift away from oil and insurance, combined with enlarged power and metals exposure, reveals the manager is repositioning for domestic manufacturing momentum over energy transition plays.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.2300 | — | — | — | — | — | — |
| Regular Growth | ₹9.0600 | -0.11% | -1.74% | -5.23% | -6.98% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
31
Top 5 Weight
28.34%
Top 10 Weight
44.83%
Active Share
—
Large Cap
65.55%
Gini
0.318
What Changed2026-03-31 → 2026-04-30
Holdings: 29 → 32+9 added−6 removed21 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Adani Energy Solutions Limited | 2.45% |
| Cummins India Limited | 2.21% |
| ABB India Limited | 1.98% |
| Union Bank of India | 1.72% |
| Vedanta Aluminium Metal Limited ** | 1.15% |
| Vedanta Iron And Steel Limited ** | 1.15% |
| Malco Energy Limited ** | 1.15% |
| Talwandi Sabo Power Limited ** | 1.15% |
| Clearing Corporation of India Ltd | 11.52% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 11.52% |
| 2 | Hindalco Industries Limited INE038A01020 | 5.04% |
| 3 | Adani Power Limited INE814H01029 | 4.59% |
| 4 | Samvardhana Motherson International Limited INE775A01035 | 3.63% |
| 5 | Cummins India Limited May 2026 Future | 3.61%(der) |
| 6 | TVS Motor Company Limited INE494B01023 | 3.56% |
| 7 | Shriram Finance Limited INE721A01047 | 3.54% |
| 8 | State Bank of India INE062A01020 | 3.32% |
| 9 | Torrent Pharmaceuticals Limited INE685A01028 | 3.28% |
| 10 | Titan Company Limited INE280A01028 | 3.24% |
| 11 | Axis Bank Limited INE238A01034 | 3.11% |
| 12 | Hindustan Zinc Limited INE267A01025 | 2.96% |
| 13 | Jindal Steel Limited INE749A01030 | 2.95% |
| 14 | Eicher Motors Limited INE066A01021 | 2.92% |
| 15 | JSW Steel Limited INE019A01038 | 2.83% |
| 16 | ABB India Limited May 2026 Future | 2.76%(der) |
| 17 | Coal India Limited May 2026 Future | 2.65%(der) |
| 18 | Vedanta Limited INE205A01025 | 2.59% |
| 19 | Tata Steel Limited May 2026 Future | 2.47%(der) |
| 20 | Adani Energy Solutions Limited INE931S01010 | 2.45% |
Sector Allocation
Banks12.7%
Power10.3%
Non - Ferrous Metals9.2%
Ferrous Metals8.8%
Automobiles6.5%
Auto Components3.6%
Finance3.5%
Pharmaceuticals & Biotechnology3.3%
Oil3.3%
Consumer Durables3.2%
Top 10 sectors by % to NAV. Excludes derivatives.