Samco Large Cap Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large Cap Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	05-Mar-25
Fund Manager	Nirali Bhansali
Net Assets ()	102.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	-0.87	-2.89	-2.16	-8.65	0.00	0.00	-7.03

Holdings
Company Name	Hold %
Adani Power	5.72
Hindalco Inds.	4.92
Adani Energy Sol	4.31
Shriram Finance	4.17
Solar Industries	3.98
Samvardh. Mothe.	3.93
Torrent Pharma.	3.91
Adani Ports	3.63
Titan Company	3.45
SBI	3.38
Eicher Motors	3.08
Bajaj Auto	3.06
JSW Steel	2.91
Vedanta	2.83
Jindal Steel	2.71
Cummins India	2.51
CG Power & Ind	2.39
Siemens	2.21
Apollo Hospitals	2.12
A B B	2.04
NTPC	1.98
Union Bank (I)	1.90
Tata Steel	1.77
Adani Green	1.75
Coal India	1.16
C C I	15.39
Net CA & Others	-14.65
TVS Motor Co.	0.07
Cummins India	3.20
Vedanta	3.17
Tata Steel	1.98
CG Power & Ind	1.91
A B B	1.88
Coal India	1.86
Adani Green	1.76
Apollo Hospitals	1.39
Adani Energy Sol	1.29
Torrent Pharma.	1.14
NTPC	1.00
JSW Steel	0.73
Union Bank (I)	0.67
Adani Power	0.31
Bajaj Auto	0.28
Siemens	0.25
Jindal Steel	0.20
Eicher Motors	0.14
Hindalco Inds.	0.13
Adani Ports	0.08