Samco Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large & Mid Cap Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	05-Jun-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	113.87

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	0.57	-3.38	-1.44	-1.22	-9.40	0.00	0.00	-10.59

Holdings
Company Name	Hold %
GE Vernova T&D	5.44
Hitachi Energy	5.25
Cummins India	4.72
Apar Inds.	4.51
Laurus Labs	4.35
B H E L	4.23
Adani Energy Sol	4.19
Adani Power	4.04
Polycab India	3.30
Hindalco Inds.	3.15
S A I L	2.67
BSE	2.67
CG Power & Ind	2.34
Apollo Hospitals	2.21
Adani Ports	2.15
Vedanta	2.09
Multi Comm. Exc.	1.87
Bank of Maha	1.78
Natl. Aluminium	1.77
A B B	1.75
Torrent Pharma.	1.73
Aditya Birla Cap	1.58
JSW Steel	1.29
Samvardh. Mothe.	1.28
Adani Green	1.27
Vodafone Idea	1.24
Thermax	1.17
Federal Bank	1.14
Bharat Forge	1.13
Shriram Finance	0.33
Tata Steel	0.31
C C I	6.99
Net CA & Others	-0.77
TVS Motor Co.	0.02
Vedanta	2.60
Torrent Pharma.	2.56
Cummins India	2.19
Federal Bank	2.10
Shriram Finance	1.67
Tata Steel	1.60
Adani Green	1.03
Natl. Aluminium	0.90
Multi Comm. Exc.	0.90
Polycab India	0.65
Vodafone Idea	0.27
BSE	0.20
CG Power & Ind	0.14