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Samco Large & Mid Cap Fund Regular Growth INF0K1H01289




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Solar Industries India Ltd
5.43 Jun 30, 2025 84,840,000
INR Indian Rupee
40.79 — — — Basic Materials
Max Financial Services Ltd
5.18 Jun 30, 2025 80,868,000
INR Indian Rupee
40.20 — — — Financial Services
BSE Ltd
4.83 Jun 30, 2025 75,446,000
INR Indian Rupee
177.01 — — — Financial Services
Bharti Airtel Ltd
4.10 Jun 30, 2025 64,056,000
INR Indian Rupee
29.12 — — — Communication Services
SBI Cards and Payment Services Ltd Ordinary Shares
4.04 Jun 30, 2025 63,132,000
INR Indian Rupee
10.15 — — — Financial Services
Coromandel International Ltd
4.03 Jun 30, 2025 62,870,000
INR Indian Rupee
48.51 — — — Basic Materials
Bajaj Finance Ltd
3.92 Jun 30, 2025 61,167,000
INR Indian Rupee
34.16 — — — Financial Services
Bajaj Holdings and Investment Ltd
3.78 Jun 30, 2025 59,040,000
INR Indian Rupee
46.78 — — — Financial Services
HDFC Life Insurance Co Ltd
3.78 Jun 30, 2025 58,942,000
INR Indian Rupee
7.51 — — — Financial Services
Divi's Laboratories Ltd
3.76 Jun 30, 2025 58,773,000
INR Indian Rupee
22.96 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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