Samco Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large & Mid Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	05-Jun-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	156.13

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	0.00	0.00	0.00	0.00	0.00	0.00	-1.60

Holdings
Company Name	Hold %
Solar Industries	5.43
Max Financial	5.18
BSE	4.83
Bharti Airtel	4.10
SBI Cards	4.04
Coromandel Inter	4.03
Bajaj Finance	3.92
HDFC Life Insur.	3.78
Bajaj Holdings	3.78
Divi's Lab.	3.76
SBI Life Insuran	3.72
Muthoot Finance	3.67
J K Cements	3.66
Hitachi Energy	3.56
Kotak Mah. Bank	3.54
Bharat Dynamics	3.27
Fortis Health.	3.17
Mazagon Dock	2.88
Bajaj Finserv	2.29
Interglobe Aviat	2.29
AU Small Finance	2.26
SRF	2.24
Bharat Electron	2.24
ICICI Bank	2.15
HDFC Bank	2.05
Glaxosmi. Pharma	1.97
Eicher Motors	1.82
One 97	1.77
TVS Motor Co.	1.72
Cholaman.Inv.&Fn	1.72
Lloyds Metals	1.68
Bharti Hexacom	1.24
C C I	1.72
Net CA & Others	0.52