Samco Large Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.3700 | — | — | — | — |
| Regular Growth | ₹9.1900 | -0.54% | -7.45% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco Large Cap Fund hold?
Samco Large Cap Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.34% of NAV.
What is the largest holding in Samco Large Cap Fund?
The largest position in Samco Large Cap Fund is Clearing Corporation of India Ltd, accounting for 11.52% of NAV.
Is Samco Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.318, Samco Large Cap Fund is well-diversified. The HHI concentration index is 34,827 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.34% of the portfolio.
What is the market cap allocation of Samco Large Cap Fund?
Based on SEBI's AMFI classification, Samco Large Cap Fund's equity portfolio is split as: Large Cap: 65.55%, Mid Cap: 2.95%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Large Cap Fund invest in most?
Samco Large Cap Fund has the highest allocation to Banks (12.69%), Power (10.28%), Non - Ferrous Metals (9.15%). The fund is invested across 16 sectors in total.
How actively managed is Samco Large Cap Fund compared to other Large Cap Fund funds?
Samco Large Cap Fund has an Active Share of 67.00%, classifying it as "Active Stock Picker" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Samco Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Large Cap Fund added 9 new stocks (including Adani Energy Solutions Limited) and exited 6 stocks (including SBI Life Insurance Company Limited). Total holding count increased from 29 to 32 stocks.