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Samco Large Cap Fund Direct Growth INF0K1H01255

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Mar 25, 2025
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 17
Bond Holding
0 0
Other Holding
2 0
Total Holding
33 17
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.30 Mar 31, 2025 65,790,000
INR Indian Rupee
35.99 — — — Industrials
HDFC Bank Ltd
3.89 Mar 31, 2025 59,614,000
INR Indian Rupee
22.09 — — — Financial Services
Bharti Airtel Ltd
3.82 Mar 31, 2025 58,511,000
INR Indian Rupee
31.15 — — — Communication Services
Bharat Electronics Ltd
3.77 Mar 31, 2025 57,803,000
INR Indian Rupee
23.89 — — — Industrials
Bajaj Finance Ltd
3.70 Mar 31, 2025 56,681,000
INR Indian Rupee
33.53 — — — Financial Services
Divi's Laboratories Ltd
3.60 Mar 31, 2025 55,204,000
INR Indian Rupee
25.86 — — — Healthcare
Bajaj Holdings and Investment Ltd
3.44 Mar 31, 2025 52,682,000
INR Indian Rupee
38.25 — — — Financial Services
HDFC Life Insurance Co Ltd
3.32 Apr 30, 2025 50,828,000
INR Indian Rupee
8.91 — — — Financial Services
ICICI Bank Ltd
3.12 Mar 31, 2025 47,834,000
INR Indian Rupee
21.52 20.12 — — Financial Services
Bajaj Finserv Ltd
3.12 Mar 31, 2025 47,759,000
INR Indian Rupee
20.92 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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