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Samco Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 38.45 % |
| Top 5 Stocks (%) | 21.28 % |
| Top 3 Stocks (%) | 13.060000000000002 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
92.910072 %
This fund
Vs
88.26 %
Category
Mid Cap Stocks (%)
5.4699279999999995 %
This fund
Vs
7.48 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 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 | |
| Metals & Mining | 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 | |
| Services | 7.9 % | 11.32 Cr | 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 | |
| Capital Goods | 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 | |
| Communication | 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 | |
| Healthcare | 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 | |
| Chemicals | 4.0 % | 5.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.41 % | 4.89 Cr | 0 % | 0 | 0.040000000000000036 % | 5.83 L | 3.9099999999999997 % | 5.98 Cr | 0 % | 0 | 0 % | 0 | |
| Insurance | 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 | |
| Construction | 2.96 % | 4.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 4.49 % | 6.42 Cr | |||
| Bharti Airtel Ltd. | Communication | 4.38 % | 6.27 Cr | |||
| Bajaj Finance Ltd. | Financial | 4.19 % | 6 Cr | |||
| Canara Bank | Financial | 4.15 % | 1.51 Cr | |||
| HDFC Bank Ltd. | Financial | 4.07 % | 5.83 Cr | |||
| Eicher Motors Ltd. | Automobile | 3.79 % | 4.27 Cr | |||
| Adani Power Ltd. | Energy | 3.41 % | 4.89 Cr | |||
| Interglobe Aviation Ltd. | Services | 3.37 % | 4.82 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 3.32 % | 4.75 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.28 % | 4.69 Cr | |||
| Bosch Ltd. | Automobile | 2.81 % | 4.02 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.61 % | 3.74 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 2.5 % | 3.58 Cr | |||
| Eternal Ltd. | Services | 2.27 % | 3.49 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.98 % | 2.9 Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.98 % | 5.71 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.76 % | 3.29 Cr | |||
| Punjab National Bank | Financial | 1.72 % | 2.45 Cr | |||
| State Bank of India | Financial | 1.33 % | 2.99 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.3 % | 1.86 Cr | |||
| Bajaj Holdings & Investment Ltd. | Financial | 1.29 % | 1.85 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 1.2 % | 1.72 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.97 % | 3.97 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.35 % | 4.24 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.33 % | 4.31 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 | 1.51 Cr | 1.36 Cr | 6.09 Cr |
| Adani Power Ltd. | Energy | 4.89 Cr | -- | 4.89 Cr |
| Hyundai Motor India Ltd. | Automobile | 4.75 Cr | -- | 4.75 Cr |
| Larsen & Toubro Ltd. | Construction | 3.74 Cr | -- | 4.24 Cr |
| Punjab National Bank | Financial | 2.45 Cr | -- | 2.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 4.75 Cr | -- | 4.75 Cr |
| Larsen & Toubro Ltd. | Construction | 3.74 Cr | -- | 4.24 Cr |
| Punjab National Bank | Financial | 2.45 Cr | -- | 2.45 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 1.85 Cr | -- | 1.85 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.72 Cr | -- | 1.72 Cr |