Portfolio Holdings
As of 31 Mar 2026
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Samco Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
13.22%
Automobiles
9.09%
Non - Ferrous Metals
7.48%
Ferrous Metals
7.00%
Diversified Metals
4.07%
Consumer Durables
3.58%
Pharmaceuticals & Biotechnology
3.58%
Insurance
3.52%
Auto Components
3.42%
Finance
3.34%
Power
2.77%
Oil
2.03%
Others
4.71%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings38.1% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks13.22%
11State Bank of India3.08%3.30
13Axis Bank Limited2.89%3.09
15Punjab National Bank2.59%2.77
16Bank of Baroda2.46%2.63
17Canara Bank2.20%2.36
Automobiles 2 stocks9.09%
1Eicher Motors Limited4.81%5.15
3TVS Motor Company Limited4.28%4.59
Non - Ferrous Metals 2 stocks7.48%
2Hindalco Industries Limited4.35%4.66
10Hindustan Zinc Limited3.13%3.35
Ferrous Metals 3 stocks7.00%
12JSW Steel Limited3.02%3.23
14Jindal Steel Limited2.80%3.00
22Tata Steel Limited1.18%1.26
Diversified Metals 1 stocks4.07%
4Vedanta Limited4.07%4.36
Consumer Durables 1 stocks3.58%
5Titan Company Limited3.58%3.83
Pharmaceuticals & Biotechnology 1 stocks3.58%
6Torrent Pharmaceuticals Limited3.58%3.84
Insurance 1 stocks3.52%
7SBI Life Insurance Company Limited3.52%3.77
Auto Components 1 stocks3.42%
8Samvardhana Motherson International Limited3.42%3.66
Finance 1 stocks3.34%
9Shriram Finance Limited3.34%3.57
Power 2 stocks2.77%
19NTPC Limited1.97%2.11
25Adani Power Limited0.80%0.86
Oil 1 stocks2.03%
18Oil & Natural Gas Corporation Limited2.03%2.18
Aerospace & Defense 1 stocks1.55%
20Bharat Electronics Limited1.55%1.66
Petroleum Products 2 stocks1.29%
21Indian Oil Corporation Limited1.28%1.38
27Bharat Petroleum Corporation Limited0.01%0.01
Consumable Fuels 1 stocks1.05%
23Coal India Limited1.05%1.13
Food Products 1 stocks0.81%
24Britannia Industries Limited0.81%0.87
Construction 1 stocks0.01%
26Larsen & Toubro Limited0.01%0.01