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Samco Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 36.14 % |
| Top 5 Stocks (%) | 20.049999999999997 % |
| Top 3 Stocks (%) | 12.24 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
18.630305999999997 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
1.159694 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Automobile | 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 | |
| Insurance | 1.3299999999999996 % | 1.9 Cr | 0.07999999999999963 % | 11.29 L | 5.7 % | 8.73 Cr | 3.76 % | 5.84 Cr | 0 % | 0 | |
| Materials | 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 | |
| Services | 1.92 % | 2.77 Cr | 0.020000000000000018 % | 1.76 L | 7.449999999999999 % | 11.4 Cr | 8.51 % | 13.23 Cr | 3.9399999999999995 % | 5.87 Cr | |
| Healthcare | 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 | |
| Capital Goods | 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 | |
| Communication | 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 | |
| Metals & Mining | 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 | |
| Consumer Staples | 0.78 % | 1.1 Cr | 0 % | 0 | 1.37 % | 2.1 Cr | 3.11 % | 4.84 Cr | 1.24 % | 1.83 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 4.24 % | 6.09 Cr | |||
| Bajaj Finance Ltd. | Financial | 4.0 % | 5.75 Cr | |||
| Bharti Airtel Ltd. | Communication | 4.0 % | 5.74 Cr | |||
| HDFC Bank Ltd. | Financial | 3.91 % | 5.61 Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.9 % | 5.6 Cr | |||
| Bajaj Finserv Ltd. | Financial | 3.42 % | 4.91 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.37 % | 4.83 Cr | |||
| Interglobe Aviation Ltd. | Services | 3.34 % | 4.8 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 2.99 % | 4.29 Cr | |||
| Eicher Motors Ltd. | Automobile | 2.97 % | 4.27 Cr | |||
| Bosch Ltd. | Automobile | 2.87 % | 4.11 Cr | |||
| Shree Cement Ltd. | Materials | 2.73 % | 3.91 Cr | |||
| ICICI Bank Ltd. | Financial | 2.72 % | 3.9 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 2.62 % | 3.76 Cr | |||
| Eternal Ltd. | Services | 2.49 % | 3.58 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.34 % | 3.35 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 2.26 % | 3.23 Cr | |||
| Grasim Industries Ltd. | Materials | 2.17 % | 3.11 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.14 % | 3.06 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.85 % | 2.65 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.26 % | 1.8 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.97 % | 1.39 Cr | |||
| Canara Bank | Financial | 0.95 % | 1.36 Cr | |||
| JIO Financial Services Ltd. | Financial | 0.88 % | 1.26 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.78 % | 1.12 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 1.36 Cr | -- | 1.36 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.8 Cr | -- | 1.05 Cr |
| Ultratech Cement Ltd. | Materials | 1.39 Cr | -- | 72.02L |
| Bajaj Holdings & Investment Ltd. | Financial | -- | 1.05 Cr | 1.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 1.36 Cr | -- | 1.36 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.8 Cr | -- | 1.05 Cr |
| Ultratech Cement Ltd. | Materials | 1.39 Cr | -- | 72.02L |
| Bajaj Holdings & Investment Ltd. | Financial | -- | 1.05 Cr | 1.05 Cr |