KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2025 - 4:00PM >>  ABB India 5300  [ -1.14% ]  ACC 1877.5  [ -0.33% ]  Ambuja Cements 591.4  [ 0.08% ]  Asian Paints Ltd. 2447.5  [ -1.42% ]  Axis Bank Ltd. 1170.75  [ 2.32% ]  Bajaj Auto 8979.4  [ -0.81% ]  Bank of Baroda 253.2  [ 0.84% ]  Bharti Airtel 1941.3  [ -0.74% ]  Bharat Heavy Ele 238.85  [ -0.31% ]  Bharat Petroleum 329.65  [ 1.20% ]  Britannia Ind. 5939.25  [ -1.88% ]  Cipla 1527.9  [ -0.90% ]  Coal India 394.1  [ -0.14% ]  Colgate Palm. 2324.05  [ -0.83% ]  Dabur India 515.2  [ -1.30% ]  DLF Ltd. 759.8  [ -1.76% ]  Dr. Reddy's Labs 1308.1  [ 0.50% ]  GAIL (India) 178.7  [ -1.27% ]  Grasim Inds. 2817.2  [ -1.34% ]  HCL Technologies 1429.8  [ -0.74% ]  HDFC Bank 957.55  [ -0.65% ]  Hero MotoCorp 5369.4  [ -1.04% ]  Hindustan Unilever L 2521.55  [ -1.94% ]  Hindalco Indus. 745.75  [ -0.06% ]  ICICI Bank 1394.55  [ -0.49% ]  Indian Hotels Co 752.05  [ -2.27% ]  IndusInd Bank 755.25  [ 2.90% ]  Infosys L 1497.75  [ -0.16% ]  ITC Ltd. 403.35  [ -0.92% ]  Jindal Steel 1062.25  [ 2.87% ]  Kotak Mahindra Bank 2052.6  [ 1.55% ]  L&T 3662  [ 0.55% ]  Lupin Ltd. 2002.6  [ -0.14% ]  Mahi. & Mahi 3615.55  [ 0.89% ]  Maruti Suzuki India 16097.95  [ 1.83% ]  MTNL 44.19  [ -1.21% ]  Nestle India 1168.5  [ -1.62% ]  NIIT Ltd. 109.2  [ -1.22% ]  NMDC Ltd. 78.1  [ 1.48% ]  NTPC 343.05  [ 1.11% ]  ONGC 236.8  [ -0.36% ]  Punj. NationlBak 113.45  [ 0.40% ]  Power Grid Corpo 288.35  [ 0.65% ]  Reliance Inds. 1390.35  [ 0.00% ]  SBI 870.5  [ 1.81% ]  Vedanta 457.25  [ -0.23% ]  Shipping Corpn. 223.2  [ -1.59% ]  Sun Pharma. 1631.15  [ -0.78% ]  Tata Chemicals 960.3  [ -1.40% ]  Tata Consumer Produc 1128.65  [ -0.13% ]  Tata Motors 701.5  [ 0.78% ]  Tata Steel 173.25  [ 1.11% ]  Tata Power Co. 395.4  [ 0.03% ]  Tata Consultancy 3062.35  [ -0.38% ]  Tech Mahindra 1473  [ -2.07% ]  UltraTech Cement 12406.65  [ -1.90% ]  United Spirits 1341.45  [ 0.15% ]  Wipro 249.7  [ -0.26% ]  Zee Entertainment En 118.25  [ -1.38% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Samco Large Cap Fund - Direct Plan
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/09/2025) 9.7800
Percentage Returns
1 Month Ago 0.51%
3 Months Ago -1.51%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation LimitedAirlines 6.284.24
Bharti Airtel LimitedTelecom Services 5.773.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.653.81
HDFC Bank LimitedFinance - Banks - Private Sector 5.623.79
Bharat Electronics LimitedAerospace & Defense 5.573.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.343.60
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.193.50
Divi's Laboratories LimitedPharmaceuticals 5.133.46
Bajaj Finserv LimitedHolding Company 4.693.16
ICICI Bank LimitedFinance - Banks - Private Sector 4.513.04
SBI Life Insurance Company LimitedFinance - Life Insurance 4.332.92
Bosch LimitedAuto Ancl - Engine Parts 4.322.91
Shree Cement LimitedCement 4.212.84
Bharat Petroleum Corporation LimitedRefineries 3.912.64
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.722.51
Eternal LimitedE-Commerce/E-Retail 3.452.33
JSW Steel LimitedIron & Steel 3.382.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.262.20
Grasim Industries LimitedCement 3.132.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.022.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.100.74
Bajaj Holdings & Investment LimitedHolding Company 1.050.71
Equity
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.010.68
Shriram Finance Limited September 2025 Future -0.96-0.65
Kotak Mahindra Bank Limited September 2025 Future -1.03-0.69
Mahindra & Mahindra Limited September 2025 Future -3.02-2.04
Grasim Industries Limited September 2025 Future -3.07-2.07
Cholamandalam Investment and Finance Company Ltd September 2025 Future -3.22-2.17
JSW Steel Limited September 2025 Future -3.35-2.26
Eternal Limited September 2025 Future -3.45-2.32
Eicher Motors Limited September 2025 Future -3.64-2.46
Bharat Petroleum Corporation Limited September 2025 Future -3.85-2.60
Shree Cement Limited September 2025 Future -4.20-2.83
Bosch Limited September 2025 Future -4.21-2.84
SBI Life Insurance Company Limited September 2025 Future -4.29-2.89
ICICI Bank Limited September 2025 Future -4.43-2.99
Bajaj Finserv Limited September 2025 Future -4.62-3.11
Divi's Laboratories Limited September 2025 Future -5.11-3.44
HDFC Life Insurance Company Limited September 2025 Future -5.12-3.45
TVS Motor Company Limited September 2025 Future -5.30-3.58
Bharat Electronics Limited September 2025 Future -5.49-3.70
HDFC Bank Limited September 2025 Future -5.59-3.77
Bajaj Finance Limited September 2025 Future -5.62-3.79
Bharti Airtel Limited September 2025 Future -5.68-3.83
Derivatives
InterGlobe Aviation Limited September 2025 Future -6.27-4.23
Net Receivables/(Payables)
Net Receivables / (Payables) 126.3685.22
Preference Shares
TVS Motor Company Limited (Preference Share) 0.070.04
Clearing Corporation of India Ltd 19.7113.29
Total148.28100.00