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Samco Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 35.190000000000005 % |
| Top 5 Stocks (%) | 19.19 % |
| Top 3 Stocks (%) | 11.889999999999999 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
92.319828 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
7.550172 %
This fund
Vs
7.82 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.09 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | May 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 23.640000000000004 % | 36.24 Cr | 37.349999999999994 % | 58.09 Cr | 16.59 % | 24.8 Cr | |
| Automobile | 9.920000000000002 % | 15.18 Cr | 10.59 % | 16.47 Cr | 3.9000000000000004 % | 5.82 Cr | |
| Services | 7.449999999999999 % | 11.4 Cr | 8.51 % | 13.23 Cr | 3.9399999999999995 % | 5.87 Cr | |
| Insurance | 5.7 % | 8.73 Cr | 3.76 % | 5.84 Cr | 0 % | 0 | |
| Materials | 4.46 % | 6.84 Cr | 10.06 % | 15.66 Cr | 3.9700000000000006 % | 5.93 Cr | |
| Energy | 3.9099999999999997 % | 5.98 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 3.6399999999999997 % | 5.57 Cr | 5.13 % | 7.98 Cr | 2.18 % | 3.24 Cr | |
| Capital Goods | 3.7 % | 5.67 Cr | 9.5 % | 14.78 Cr | 3.5699999999999994 % | 5.32 Cr | |
| Healthcare | 3.34 % | 5.12 Cr | 7.9399999999999995 % | 12.35 Cr | 4.7700000000000005 % | 7.11 Cr | |
| Metals & Mining | 2.3499999999999996 % | 3.59 Cr | 3.92 % | 6.1 Cr | 5.83 % | 8.7 Cr | |
| Consumer Staples | 1.37 % | 2.1 Cr | 3.11 % | 4.84 Cr | 1.24 % | 1.83 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.3 % | 6.57 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.82 % | 5.85 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.77 % | 5.78 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.7 % | 5.66 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 3.6 % | 5.52 Cr | |||
| Bajaj Holdings & Investment Ltd. | Financial | 3.44 % | 5.26 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.32 % | 5.08 Cr | |||
| Bajaj Finserv Ltd. | Financial | 3.12 % | 4.77 Cr | |||
| ICICI Bank Ltd. | Financial | 3.12 % | 4.78 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.0 % | 4.59 Cr | |||
| TVS Motor Company Ltd. | Automobile | 2.98 % | 4.56 Cr | |||
| Shree Cement Ltd. | Materials | 2.89 % | 4.43 Cr | |||
| Bosch Ltd. | Automobile | 2.85 % | 4.36 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.73 % | 4.17 Cr | |||
| Shriram Finance Ltd | Financial | 2.37 % | 3.62 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.21 % | 3.38 Cr | |||
| Eicher Motors Ltd. | Automobile | 2.18 % | 3.33 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.16 % | 3.31 Cr | |||
| Grasim Industries Ltd. | Materials | 2.02 % | 3.1 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.98 % | 3.02 Cr | |||
| Reliance Industries Ltd. | Energy | 1.74 % | 2.66 Cr | |||
| Eternal Ltd. | Services | 1.23 % | 3.38 Cr | |||
| HDFC Bank Ltd. | Financial | 0.36 % | 5.96 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.09 % | 3.45 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.05 % | 4.41 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 6.57 Cr | -- | 6.13 Cr |
| ICICI Bank Ltd. | Financial | 4.78 Cr | -- | 5.92 Cr |
| Bharat Electronics Ltd. | Capital Goods | 5.78 Cr | -- | 5.67 Cr |
| Bharti Airtel Ltd. | Communication | 5.85 Cr | -- | 5.57 Cr |
| Bosch Ltd. | Automobile | 4.36 Cr | -- | 5.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 5.08 Cr | -- | 4.24 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 4.17 Cr | -- | 3.52 Cr |
| Shriram Finance Ltd | Financial | 3.62 Cr | -- | 3.31 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.31 Cr | -- | 3.22 Cr |
| Eicher Motors Ltd. | Automobile | 3.33 Cr | -- | 2.67 Cr |