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Samco Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 41.56999999999999 % |
| Top 5 Stocks (%) | 22.65 % |
| Top 3 Stocks (%) | 14.07 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
94.27 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 25.689999999999998 % | 33.44 Cr | 31.400000000000002 % | 44.99 Cr | 6.09 % | 8.73 Cr | 0.18000000000000013 % | 28.65 L | 9.920000000000002 % | 15.18 Cr | 10.59 % | 16.47 Cr | 3.9000000000000004 % | 5.82 Cr | |
| Financial | 22.2 % | 28.9 Cr | 20.450000000000003 % | 29.29 Cr | 4.040000000000001 % | 5.8 Cr | 0.9600000000000004 % | 1.42 Cr | 23.640000000000004 % | 36.24 Cr | 37.349999999999994 % | 58.09 Cr | 16.59 % | 24.8 Cr | |
| Energy | 11.76 % | 15.31 Cr | 3.41 % | 4.89 Cr | 0 % | 0 | 0.040000000000000036 % | 5.83 L | 3.9099999999999997 % | 5.98 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 7.49 % | 9.74 Cr | 10.389999999999999 % | 14.91 Cr | 0.6800000000000002 % | 97.47 L | 0.020000000000000018 % | 3.61 L | 2.3499999999999996 % | 3.59 Cr | 3.92 % | 6.1 Cr | 5.83 % | 8.7 Cr | |
| Communication | 3.3200000000000003 % | 4.32 Cr | 3.76 % | 5.39 Cr | 0.75 % | 1.06 Cr | 0.06000000000000005 % | 8.88 L | 3.6399999999999997 % | 5.57 Cr | 5.13 % | 7.98 Cr | 2.18 % | 3.24 Cr | |
| Insurance | 4.6899999999999995 % | 6.11 Cr | 3.07 % | 4.4 Cr | 1.3299999999999996 % | 1.9 Cr | 0.07999999999999963 % | 11.29 L | 5.7 % | 8.73 Cr | 3.76 % | 5.84 Cr | 0 % | 0 | |
| Materials | 4.22 % | 5.49 Cr | 0 % | 0 | 1.5600000000000003 % | 2.23 Cr | 0.04999999999999982 % | 8.15 L | 4.46 % | 6.84 Cr | 10.06 % | 15.66 Cr | 3.9700000000000006 % | 5.93 Cr | |
| Consumer Discretionary | 3.21 % | 4.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.32 % | 4.32 Cr | 0 % | 0 | 0.78 % | 1.1 Cr | 0 % | 0 | 1.37 % | 2.1 Cr | 3.11 % | 4.84 Cr | 1.24 % | 1.83 Cr | |
| Capital Goods | 2.34 % | 3.05 Cr | 6.79 % | 9.72 Cr | 1.2600000000000002 % | 1.81 Cr | 0.05999999999999961 % | 7.98 L | 3.7 % | 5.67 Cr | 9.5 % | 14.78 Cr | 3.5699999999999994 % | 5.32 Cr | |
| Healthcare | 3.18 % | 4.13 Cr | 4.25 % | 6.1 Cr | 1.38 % | 1.98 Cr | 0.020000000000000018 % | 2.43 L | 3.34 % | 5.12 Cr | 7.9399999999999995 % | 12.35 Cr | 4.7700000000000005 % | 7.11 Cr | |
| Construction | 2.85 % | 3.72 Cr | 2.96 % | 4.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4.94 % | 6.43 Cr | 4.94% | 4.0% | 4.45% |
| TVS Motor Company Ltd. | Automobile | 4.66 % | 6.06 Cr | 4.66% | 3.9% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 4.47 % | 5.81 Cr | 4.47% | -- | 3.3% |
| Bajaj Finance Ltd. | Financial | 4.36 % | 5.68 Cr | 4.36% | 4.0% | 5.19% |
| Asian Paints Ltd. | Materials | 4.22 % | -- | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 4.07 % | 3.69 Cr | 2.84% | 1.85% | -- |
| Punjab National Bank | Financial | 4.02 % | 5.22 Cr | 4.02% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.75 % | 4.88 Cr | 3.75% | 2.99% | -- |
| Titan Company Ltd. | Consumer Discretionary | 3.65 % | 4.75 Cr | 3.65% | -- | -- |
| Eicher Motors Ltd. | Automobile | 3.43 % | 4.46 Cr | 3.43% | 2.97% | 4.78% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.4 % | -- | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 3.32 % | -- | 2.14% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 3.31 % | 4.31 Cr | 3.31% | 4.24% | 4.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.18 % | -- | 0.78% | 3.28% | |
| Indian Oil Corporation Ltd. | Energy | 3.01 % | -- | -- | -- | |
| Bosch Ltd. | Automobile | 2.99 % | 3.89 Cr | 2.99% | 2.87% | -- |
| JSW Steel Ltd. | Metals & Mining | 2.95 % | 3.83 Cr | 2.95% | 2.62% | 4.41% |
| Larsen & Toubro Ltd. | Construction | 2.91 % | 3.79 Cr | 2.91% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 3.5 Cr | 2.69% | 2.26% | 3.5% |
| Reliance Industries Ltd. | Energy | 2.53 % | 3.29 Cr | 2.53% | -- | -- |
| State Bank of India | Financial | 2.41 % | 3.13 Cr | 2.41% | -- | -- |
| Shriram Finance Ltd | Financial | 2.33 % | 3.03 Cr | 2.33% | -- | 3.53% |
| Adani Power Ltd. | Energy | 2.15 % | 2.8 Cr | 2.15% | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.99 % | 2.59 Cr | 1.99% | -- | -- |
| Canara Bank | Financial | 1.32 % | 1.71 Cr | 1.32% | 0.95% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 4.46 Cr | -- | 8.05 Cr |
| Canara Bank | Financial | 1.71 Cr | -- | 7.15 Cr |
| Shriram Finance Ltd | Financial | 3.03 Cr | -- | 7.07 Cr |
| TVS Motor Company Ltd. | Automobile | 6.06 Cr | -- | 6.45 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 4.88 Cr | -- | 6.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 3.5 Cr | -- | 4.02 Cr |
| Punjab National Bank | Financial | 5.22 Cr | -- | 3.93 Cr |
| JSW Steel Ltd. | Metals & Mining | 3.83 Cr | -- | 3.68 Cr |
| Adani Power Ltd. | Energy | 2.8 Cr | -- | 2.8 Cr |
| Hyundai Motor India Ltd. | Automobile | 2.59 Cr | -- | 2.59 Cr |