Samco Large Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	05-Mar-25
Fund Manager	Nirali Bhansali
Net Assets ()	154.27

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	-1.30	-0.10	0.00	0.00	0.00	0.00	0.00	-1.60

Holdings
Company Name	Hold %
Bajaj Finance	4.84
Eicher Motors	4.74
Interglobe Aviat	4.64
Bharti Airtel	4.59
Kotak Mah. Bank	4.33
HDFC Bank	4.19
JSW Steel	4.10
Divi's Lab.	4.06
ICICI Bank	3.95
Grasim Inds	3.59
Shree Cement	3.32
Bajaj Finserv	3.23
Torrent Pharma.	3.18
Bajaj Holdings	3.17
Axis Bank	3.17
Bharat Electron	3.13
HDFC Life Insur.	2.86
United Spirits	2.84
Hind.Aeronautics	2.75
TVS Motor Co.	2.72
M & M	2.66
Cholaman.Inv.&Fn	2.42
Shriram Finance	2.23
Indian Hotels Co	2.14
UltraTech Cem.	1.77
C C I	4.01
Net CA & Others	45.19
Cholaman.Inv.&Fn	-0.49
Shree Cement	-0.63
Shriram Finance	-0.63
TVS Motor Co.	-0.97
Bajaj Finserv	-1.14
United Spirits	-1.14
M & M	-1.17
ICICI Bank	-1.37
HDFC Life Insur.	-1.38
Bharat Electron	-1.46
Hind.Aeronautics	-1.53
Axis Bank	-1.54
Torrent Pharma.	-1.68
HDFC Bank	-1.79
Bharti Airtel	-1.96
Divi's Lab.	-1.98
Grasim Inds	-2.01
Kotak Mah. Bank	-2.07
Bajaj Finance	-2.11
Interglobe Aviat	-2.15
Eicher Motors	-2.22
JSW Steel	-2.40