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Samco Large Cap Fund

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹88.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.0%
Diversified
Top 10 Weight
41.9%
Moderate
Changes
29
4 new · 5 exits
Top Sector
Power
14.3% of portfolio
📋 What Happened This Month Samco Large Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 3.66% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 3.11%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 4.12% of the portfolio. State Bank of India was trimmed the most, now at 2.99%. Adani Power Limited remains the top holding with Power the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 13.2% 12.7% -0.5%
Power 2.8% 11.4% +8.7%
Non - Ferrous Metals 7.5% 8.0% +0.5%
Ferrous Metals 7.0% 7.7% +0.7%
Automobiles 9.1% 6.5% -2.6%
Auto Components 3.4% 3.6% +0.2%
Finance 3.3% 3.5% +0.2%
Pharmaceuticals & Biotechnology 3.6% 3.3% -0.3%
Consumer Durables 3.6% 3.2% -0.3%
Diversified Metals 4.1% 2.6% -1.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 11.4% 14.3% +2.9%
Automobiles 6.5% 9.5% +3.0%
Non - Ferrous Metals 8.0% 9.4% +1.4%
Ferrous Metals 7.7% 7.6% 0.0%
Banks 12.7% 4.7% -8.0%
Auto Components 3.6% 4.4% +0.7%
Electrical Equipment 2.0% 4.2% +2.2%
Pharmaceuticals & Biotechnology 3.3% 4.1% +0.9%
Chemicals & Petrochemicals 0.0% 3.7% +3.7%
Finance 3.5% 3.6% +0.0%
🟢
Biggest New Buy
Solar Industries India Limited
3.66% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Axis Bank Limited
3.11% was held · Banks
Biggest Add
Adani Energy Solutions Limited
+1.67% · now 4.12%
Biggest Trim
State Bank of India
-0.33% · now 2.99%
🤝 Other funds also bought this month
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
Solar Industries India Limited 26 funds
Solar Industries India Limited
HDFC Defence Fund - Growth Option - Direct Plan
LIC MF Flexi Cap Fund-Direct Plan-Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Adani Ports and Special Economic Zone Limited 22 funds
Adani Ports and Special Economic Zone Limited
Samco Large & Mid Cap Fund
JM Large and Midcap Fund
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Siemens Limited 17 funds
Siemens Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option + more
Bank of Baroda 21 funds
Bank of Baroda
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option + more
Axis Bank Limited 17 funds
Axis Bank Limited
HDFC Defence Fund - Growth Option - Direct Plan
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Coal India Limited 16 funds
Coal India Limited
SAMCO FLEXICAP FUND
Bandhan Nifty 500 Value 50 Index Fund
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Bharat Electronics Limited 14 funds
Bharat Electronics Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 5 Exits ↑ 13 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
Solar Industries India Limited
₹3.98 Cr
Chemicals & Petrochemicals 3.66%
2
Adani Ports and Special Economic Zone Limited
₹3.71 Cr
Transport Infrastructure 3.41%
3
Bajaj Auto Limited
₹3.37 Cr
Automobiles 3.10%
4
Siemens Limited
₹2.42 Cr
Electrical Equipment 2.23%
#StockSectorLast Weight (Apr 2026)
1
Axis Bank Limited
₹3.38 Cr
Banks 3.11%
2
Canara Bank
₹2.57 Cr
Banks 2.37%
3
Bank of Baroda
₹2.35 Cr
Banks 2.17%
4
Bharat Electronics Limited
₹1.57 Cr
Aerospace & Defense 1.44%
5
Coal India Limited
₹57.74 L
Consumable Fuels 0.53%
#StockSectorApr 2026May 2026Change
1
Adani Energy Solutions Limited
₹4.48 Cr
Power 2.45% 4.12% +1.67%
2
Adani Power Limited
₹6.37 Cr
Power 4.59% 5.87% +1.28%
3
Hindustan Zinc Limited
₹4.26 Cr
Non - Ferrous Metals 2.96% 3.92% +0.96%
4
Torrent Pharmaceuticals Limited
₹4.50 Cr
Pharmaceuticals & Biotechnology 3.28% 4.14% +0.86%
5
Vedanta Limited
₹3.65 Cr
Diversified Metals 2.59% 3.36% +0.77%
6
Samvardhana Motherson International Limited
₹4.74 Cr
Auto Components 3.63% 4.36% +0.73%
7
Hindalco Industries Limited
₹5.94 Cr
Non - Ferrous Metals 5.04% 5.47% +0.43%
8
Cummins India Limited
₹2.68 Cr
Industrial Products 2.21% 2.46% +0.25%
9
Shriram Finance Limited
₹3.88 Cr
Finance 3.54% 3.57% +0.03%
10
Eicher Motors Limited
₹3.20 Cr
Automobiles 2.92% 2.95% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹3.25 Cr
Banks 3.32% 2.99% -0.33%
2
Oil & Natural Gas Corporation Limited
₹2.03 Cr
Oil 2.11% 1.87% -0.24%
3
Titan Company Limited
₹3.27 Cr
Consumer Durables 3.24% 3.01% -0.23%
4
TVS Motor Company Limited
₹3.72 Cr
Automobiles 3.56% 3.42% -0.14%
5
NTPC Limited
₹2.21 Cr
Power 2.09% 2.03% -0.06%
6
Jindal Steel Limited
₹3.17 Cr
Ferrous Metals 2.95% 2.91% -0.04%
7
Tata Steel Limited
₹2.00 Cr
Ferrous Metals 1.87% 1.84% -0.03%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹6.37 Cr
Power
5.87%
2
₹5.94 Cr
Non - Ferrous Metals
5.47%
3
₹4.74 Cr
Auto Components
4.36%
4
₹4.50 Cr
Pharmaceuticals & Biotechnology
4.14%
5
₹4.48 Cr
Power
4.12%
6
₹4.26 Cr
Non - Ferrous Metals
3.92%
7
₹3.98 Cr
Chemicals & Petrochemicals
3.66%
8
₹3.88 Cr
Finance
3.57%
9
₹3.72 Cr
Automobiles
3.42%
10
₹3.71 Cr
Transport Infrastructure
3.41%
🏆 Top stocks held by Large Cap funds
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🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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