Fund Overview of Samco Large & Mid Cap Fund Direct-growth
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₹153.5 CrAUM
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₹8.93NAV
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0.79%Expense Ratio
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EquityFund Category
Returns of Samco Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.75% | NA | 2.80% |
Asset Allocation
equities
93.78%debt instruments
37.48%Samco Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Jun 2025, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities of large cap and mid cap companies. It manages assets worth ₹153.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 93.78% in equities, 37.48% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -6.50%.
For those looking to take better investment decisions it makes sense to also compare best sip that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -4.80% | -8.75% | 2.35% | 15.44% | 16.95% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -5.12% | -3.80% | 15.21% | 17.55% | 15.43% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -4.89% | -9.02% | 1.08% | 13.92% | 15.19% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -5.21% | -4.13% | 13.68% | 16.23% | 14.19% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.72% | -7.11% | 5.75% | 15.53% | 13.06% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.79% | -7.34% | 4.66% | 14.34% | 11.82% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -6.83% | -3.76% | 11.79% | 15.53% | 10.03% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -6.88% | -3.96% | 10.91% | 14.61% | 9.12% |
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Large & Mid Cap Fund Regular-growth
|
₹154 | -4.03% | -3.61% | -6.07% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹269.31 | 15.53% | 13.06% | 17.04% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹233.64 | 14.34% | 11.82% | 15.69% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹868.79 | 14.61% | 9.12% | 12.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹971.21 | 15.53% | 10.03% | 13.40% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹103.89 | 13.92% | 15.19% | 15.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹114.63 | 15.44% | 16.95% | 16.58% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.00 | 16.89% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.90 | 17.55% | 15.43% | 14.60% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.74 | 16.23% | 14.19% | 13.31% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹20.28 | 12.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 62.88% | ₹92.16 Cr |
| Net Receivables | Unspecified | 48.92% | ₹60.84 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 36.58% | ₹53.62 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 33.42% | ₹48.29 Cr |
| Others Cblo | Unspecified | 37.48% | ₹47.34 Cr |
| Others Cblo | Unspecified | 35.14% | ₹46.75 Cr |
| Others Cblo | Unspecified | 27.19% | ₹37.49 Cr |
| Net Receivables | Unspecified | 22.55% | ₹34.62 Cr |
| Others Cblo | Unspecified | 11.71% | ₹17.98 Cr |
| Max Financial Services Ltd | Financial | 6.06% | ₹8.36 Cr |
| Max Financial Services Ltd | Financial | 6.17% | ₹8.21 Cr |
| Muthoot Finance Ltd | Financial | 5.92% | ₹8.17 Cr |
| Max Financial Services Ltd | Financial | 6.42% | ₹8.11 Cr |
| Max Financial Services Ltd | Financial | 5.28% | ₹7.74 Cr |
| Max Financial Services Ltd | Financial | 5.28% | ₹7.74 Cr |
| Muthoot Finance Ltd | Financial | 5.75% | ₹7.65 Cr |
| Max Financial Services Ltd | Financial | 5.26% | ₹7.59 Cr |
| Max Financial Services Ltd | Financial | 5.26% | ₹7.59 Cr |
| Max Financial Services Ltd | Financial | 4.80% | ₹7.37 Cr |
| Muthoot Finance Ltd | Financial | 5.81% | ₹7.23 Cr |
| Max Financial Services Ltd | Financial | 5.80% | ₹7.21 Cr |
| Bse Ltd | Financial | 4.53% | ₹6.95 Cr |
| Muthoot Finance Ltd | Financial | 4.80% | ₹6.94 Cr |
| Muthoot Finance Ltd | Financial | 4.80% | ₹6.94 Cr |
| Solar Industries India Ltd | Materials | 4.46% | ₹6.86 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.68% | ₹6.76 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.68% | ₹6.76 Cr |
| Muthoot Finance Ltd | Financial | 4.58% | ₹6.71 Cr |
| Muthoot Finance Ltd | Financial | 4.58% | ₹6.71 Cr |
| Solar Industries India Ltd | Materials | 4.63% | ₹6.69 Cr |
| Solar Industries India Ltd | Materials | 4.63% | ₹6.69 Cr |
| Maruti Suzuki India Limited December 2025 Future | Consumer Discretionary | 4.82% | ₹6.64 Cr |
| L&t Finance Limited January 2026 Future | Financial | 4.87% | ₹6.48 Cr |
| One 97 Communications Ltd | Industrials | 4.68% | ₹6.45 Cr |
| Eicher Motors Limited December 2025 Future | Consumer Discretionary | 4.68% | ₹6.45 Cr |
| Solar Industries India Ltd | Materials | 4.38% | ₹6.42 Cr |
| Solar Industries India Ltd | Materials | 4.38% | ₹6.42 Cr |
| Indian Bank December 2025 Future | Financial | 4.63% | ₹6.38 Cr |
| One 97 Communications Ltd | Industrials | 4.41% | ₹6.37 Cr |
| One 97 Communications Ltd | Industrials | 4.41% | ₹6.37 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 4.36% | ₹6.29 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 4.36% | ₹6.29 Cr |
| Jk Cement Ltd | Materials | 4.03% | ₹6.19 Cr |
| One 97 Communications Ltd | Industrials | 4.65% | ₹6.19 Cr |
| Srf Ltd | Materials | 3.92% | ₹6.02 Cr |
| Bse Ltd | Financial | 3.99% | ₹5.84 Cr |
| Bse Ltd | Financial | 3.99% | ₹5.84 Cr |
| Shriram Finance Limited March 2026 Future | Financial | 4.60% | ₹5.81 Cr |
| Eicher Motors Limited January 2026 Future | Consumer Discretionary | 4.30% | ₹5.73 Cr |
| Muthoot Finance Ltd | Financial | 3.71% | ₹5.70 Cr |
| Coromandel International Ltd | Materials | 3.68% | ₹5.65 Cr |
| One 97 Communications Ltd | Industrials | 3.75% | ₹5.49 Cr |
| One 97 Communications Ltd | Industrials | 3.75% | ₹5.49 Cr |
| One 97 Communications Ltd | Industrials | 3.47% | ₹5.32 Cr |
| Ge T&d India Ltd | Industrials | 4.19% | ₹5.29 Cr |
| State Bank Of India March 2026 Future | Financial | 4.16% | ₹5.26 Cr |
| Canara Bank January 2026 Future | Financial | 3.94% | ₹5.24 Cr |
| Bajaj Finance Ltd | Financial | 3.54% | ₹5.11 Cr |
| Bajaj Finance Ltd | Financial | 3.54% | ₹5.11 Cr |
| Bajaj Finance Ltd | Financial | 3.69% | ₹5.09 Cr |
| One 97 Communications Ltd | Industrials | 4.04% | ₹5.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.36% | ₹4.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.36% | ₹4.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.21% | ₹4.92 Cr |
| Au Small Finance Bank Limited January 2026 Future | Financial | 3.68% | ₹4.90 Cr |
| Bajaj Finance Ltd | Financial | 3.34% | ₹4.90 Cr |
| Bajaj Finance Ltd | Financial | 3.34% | ₹4.90 Cr |
| Bajaj Finance Ltd | Financial | 3.64% | ₹4.84 Cr |
| The Federal Bank Limited March 2026 Future | Financial | 3.81% | ₹4.81 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹4.77 Cr |
| Bharti Airtel Ltd | Technology | 3.45% | ₹4.76 Cr |
| Bharat Dynamics Ltd | Industrials | 3.03% | ₹4.66 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹4.65 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹4.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.93% | ₹4.50 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹4.46 Cr |
| Indian Bank January 2026 Future | Financial | 3.34% | ₹4.45 Cr |
| Aditya Birla Capital Ltd | Financial | 3.17% | ₹4.37 Cr |
| Muthoot Finance Ltd | Financial | 3.45% | ₹4.35 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹4.33 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹4.32 Cr |
| Canara Bank March 2026 Future | Financial | 3.38% | ₹4.27 Cr |
| Aditya Birla Capital Ltd | Financial | 3.38% | ₹4.27 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹4.25 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹4.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.06% | ₹4.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.73% | ₹4.19 Cr |
| Indian Bank March 2026 Future | Financial | 3.30% | ₹4.17 Cr |
| Canara Bank December 2025 Future | Financial | 2.98% | ₹4.11 Cr |
| Ashok Leyland Limited March 2026 Future | Industrials | 3.18% | ₹4.01 Cr |
| Eternal Limited November 2025 Future | Technology | 2.74% | ₹3.96 Cr |
| Eternal Limited November 2025 Future | Technology | 2.74% | ₹3.96 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹3.96 Cr |
| Aditya Birla Capital Ltd | Financial | 2.74% | ₹3.96 Cr |
| Maruti Suzuki India Ltd Jan-2026 | Consumer Discretionary | 2.97% | ₹3.95 Cr |
| Eicher Motors Limited March 2026 Future | Consumer Discretionary | 3.06% | ₹3.86 Cr |
| Bosch Ltd | Consumer Discretionary | 2.64% | ₹3.86 Cr |
| Bosch Ltd | Consumer Discretionary | 2.64% | ₹3.86 Cr |
| Aditya Birla Capital Ltd | Financial | 2.90% | ₹3.86 Cr |
| Canara Bank November 2025 Future | Financial | 2.64% | ₹3.81 Cr |
| Canara Bank November 2025 Future | Financial | 2.64% | ₹3.81 Cr |
| Gmr Airports Limited January 2026 Future | Industrials | 2.86% | ₹3.80 Cr |
| Vedanta Ltd | Materials | 2.99% | ₹3.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.46% | ₹3.78 Cr |
| Bosch Ltd | Consumer Discretionary | 2.61% | ₹3.77 Cr |
| Bosch Ltd | Consumer Discretionary | 2.61% | ₹3.77 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 2.61% | ₹3.77 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 2.61% | ₹3.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹3.74 Cr |
| Aditya Birla Capital Ltd | Financial | 2.95% | ₹3.66 Cr |
| Fsn E-commerce Ventures Limited December 2025 Future | Consumer Discretionary | 2.62% | ₹3.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.68% | ₹3.57 Cr |
| Aditya Birla Capital Ltd | Financial | 2.43% | ₹3.57 Cr |
| Aditya Birla Capital Ltd | Financial | 2.43% | ₹3.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.57 Cr |
| Au Small Finance Bank Limited March 2026 Future | Financial | 2.82% | ₹3.56 Cr |
| Tvs Motor Company Limited December 2025 Future | Consumer Discretionary | 2.57% | ₹3.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.42% | ₹3.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.42% | ₹3.55 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.45% | ₹3.55 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.45% | ₹3.55 Cr |
| Tvs Motor Company Limited January 2026 Future | Consumer Discretionary | 2.66% | ₹3.54 Cr |
| State Bank Of India December 2025 Future | Financial | 2.52% | ₹3.47 Cr |
| Indian Bank November 2025 Future | Financial | 2.39% | ₹3.46 Cr |
| Indian Bank November 2025 Future | Financial | 2.39% | ₹3.46 Cr |
| Jsw Steel Ltd | Materials | 2.77% | ₹3.44 Cr |
| Vedanta Ltd | Materials | 2.73% | ₹3.40 Cr |
| Sbi Life Insurance Company Limited January 2026 Future | Financial | 2.54% | ₹3.38 Cr |
| Ashok Leyland Ltd.-jan2026 | Industrials | 2.53% | ₹3.36 Cr |
| State Bank Of India January 2026 Future | Financial | 2.50% | ₹3.33 Cr |
| Jsw Steel Ltd | Materials | 2.48% | ₹3.30 Cr |
| Jsw Steel Ltd | Materials | 2.39% | ₹3.29 Cr |
| L&t Finance Limited November 2025 Future | Financial | 2.27% | ₹3.28 Cr |
| L&t Finance Limited November 2025 Future | Financial | 2.27% | ₹3.28 Cr |
| L&t Finance Limited March 2026 Future | Financial | 2.57% | ₹3.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.09% | ₹3.22 Cr |
| Shriram Finance Limited January 2026 Future | Financial | 2.42% | ₹3.21 Cr |
| Au Small Finance Bank Ltd | Financial | 2.08% | ₹3.19 Cr |
| Sbi Life Insurance Company Limited December 2025 Future | Financial | 2.31% | ₹3.19 Cr |
| Asian Paints Limited December 2025 Future | Materials | 2.31% | ₹3.18 Cr |
| State Bank Of India November 2025 Future | Financial | 2.20% | ₹3.18 Cr |
| State Bank Of India November 2025 Future | Financial | 2.20% | ₹3.18 Cr |
| Au Small Finance Bank Ltd | Financial | 2.15% | ₹3.15 Cr |
| Au Small Finance Bank Ltd | Financial | 2.15% | ₹3.15 Cr |
| Aditya Birla Capital Ltd | Financial | 2.04% | ₹3.13 Cr |
| Hitachi Energy India Ltd | Industrials | 2.04% | ₹3.13 Cr |
| Fsn E-commerce Ventures Ltd.-jan2026 | Consumer Discretionary | 2.31% | ₹3.07 Cr |
| Eicher Motors Limited February 2026 Future | Consumer Discretionary | 2.47% | ₹3.07 Cr |
| Asian Paints Limited January 2026 Future | Materials | 2.30% | ₹3.06 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 2.09% | ₹3.02 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 2.09% | ₹3.02 Cr |
| Aditya Birla Capital Limited December 2025 Future | Financial | 2.18% | ₹3.01 Cr |
| Canara Bank February 2026 Future | Financial | 2.41% | ₹3.00 Cr |
| Jk Cement Ltd | Materials | 2.06% | ₹2.98 Cr |
| Jk Cement Ltd | Materials | 2.06% | ₹2.98 Cr |
| Cummins India Limited December 2025 Future | Industrials | 2.15% | ₹2.97 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.93% | ₹2.96 Cr |
| Adani Power Ltd | Energy & Utilities | 2.04% | ₹2.95 Cr |
| Adani Power Ltd | Energy & Utilities | 2.04% | ₹2.95 Cr |
| Shriram Finance Ltd.-feb2026 | Financial | 2.37% | ₹2.95 Cr |
| The Federal Bank Limited January 2026 Future | Financial | 2.21% | ₹2.94 Cr |
| Cummins India Limited January 2026 Future | Industrials | 2.21% | ₹2.93 Cr |
| State Bank Of India February 2026 Future | Financial | 2.35% | ₹2.92 Cr |
| Ge T&d India Ltd | Industrials | 1.95% | ₹2.82 Cr |
| Ge T&d India Ltd | Industrials | 1.95% | ₹2.82 Cr |
| L&t Finance Limited December 2025 Future | Financial | 2.03% | ₹2.80 Cr |
| Hindalco Industries Ltd | Materials | 2.19% | ₹2.72 Cr |
| Mahindra & Mahindra Limited December 2025 Future | Consumer Discretionary | 1.98% | ₹2.72 Cr |
| Torrent Pharmaceuticals Limited December 2025 Future | Healthcare | 1.97% | ₹2.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹2.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹2.71 Cr |
| Bank Of India | Financial | 2.14% | ₹2.70 Cr |
| Torrent Pharmaceuticals Limited January 2026 Future | Healthcare | 2.02% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹2.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹2.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹2.64 Cr |
| Hero Motocorp Limited December 2025 Future | Consumer Discretionary | 1.89% | ₹2.61 Cr |
| Hero Motocorp Limited January 2026 Future | Consumer Discretionary | 1.96% | ₹2.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹2.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹2.57 Cr |
| Indian Bank February 2026 Future | Financial | 2.05% | ₹2.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹2.55 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.65% | ₹2.54 Cr |
| National Aluminium Company Ltd | Materials | 2.03% | ₹2.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹2.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹2.50 Cr |
| Mahindra & Mahindra Limited January 2026 Future | Consumer Discretionary | 1.85% | ₹2.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.94% | ₹2.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.77% | ₹2.44 Cr |
| Axis Bank Limited March 2026 Future | Financial | 1.93% | ₹2.44 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹2.42 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.66% | ₹2.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.66% | ₹2.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹2.37 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.86% | ₹2.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.76% | ₹2.34 Cr |
| Union Bank Of India March 2026 Future | Financial | 1.85% | ₹2.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.75% | ₹2.33 Cr |
| Bank Of India March 2026 Future | Financial | 1.82% | ₹2.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.73% | ₹2.30 Cr |
| Apl Apollo Tubes Limited March 2026 Future | Industrials | 1.80% | ₹2.27 Cr |
| Cummins India Ltd | Industrials | 1.79% | ₹2.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.78% | ₹2.25 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹2.23 Cr |
| Tata Steel Limited March 2026 Future | Materials | 1.77% | ₹2.23 Cr |
| Hindalco Industries Ltd | Materials | 1.76% | ₹2.22 Cr |
| Icici Bank Ltd | Financial | 1.44% | ₹2.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.77% | ₹2.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.58% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.37% | ₹2.10 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹2.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.35% | ₹2.08 Cr |
| Au Small Finance Bank Limited February 2026 Future | Financial | 1.66% | ₹2.07 Cr |
| Jk Cement Ltd | Materials | 1.50% | ₹2.07 Cr |
| Hindustan Zinc Ltd | Materials | 1.66% | ₹2.06 Cr |
| Mrf Ltd | Consumer Discretionary | 1.49% | ₹2.06 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹2.04 Cr |
| Icici Bank Ltd | Financial | 1.38% | ₹2.02 Cr |
| Icici Bank Ltd | Financial | 1.38% | ₹2.02 Cr |
| Au Small Finance Bank Limited December 2025 Future | Financial | 1.46% | ₹2.01 Cr |
| Ashok Leyland Ltd | Industrials | 1.57% | ₹1.98 Cr |
| Bharat Electronics Ltd.-mar2026 | Industrials | 1.55% | ₹1.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹1.95 Cr |
| Upl Limited January 2026 Future | Materials | 1.47% | ₹1.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.55% | ₹1.93 Cr |
| Bharti Hexacom Ltd. | Technology | 1.26% | ₹1.93 Cr |
| Sbi Life Insurance Company Limited March 2026 Future | Financial | 1.52% | ₹1.92 Cr |
| Maruti Suzuki India Limited February 2026 Future | Consumer Discretionary | 1.53% | ₹1.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹1.90 Cr |
| Bank Of Baroda March 2026 Future | Financial | 1.49% | ₹1.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.23% | ₹1.89 Cr |
| Sbi Life Insurance Company Limited February 2026 Future | Financial | 1.51% | ₹1.88 Cr |
| Fortis Healthcare Limited December 2025 Future | Healthcare | 1.35% | ₹1.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.34% | ₹1.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹1.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹1.84 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.19% | ₹1.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.44% | ₹1.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹1.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹1.81 Cr |
| Berger Paints India Ltd | Materials | 1.17% | ₹1.80 Cr |
| Aditya Birla Capital Limited January 2026 Future | Financial | 1.34% | ₹1.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.16% | ₹1.78 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹1.77 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹1.75 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹1.73 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹1.73 Cr |
| Hdfc Bank Ltd | Financial | 1.19% | ₹1.71 Cr |
| Hdfc Bank Ltd | Financial | 1.19% | ₹1.71 Cr |
| Tvs Motor Company Limited March 2026 Future | Consumer Discretionary | 1.35% | ₹1.70 Cr |
| Hindalco Industries Limited March 2026 Future | Materials | 1.34% | ₹1.69 Cr |
| Cummins India Ltd.-mar2026 | Industrials | 1.33% | ₹1.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.13% | ₹1.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.13% | ₹1.66 Cr |
| Hdfc Bank Ltd | Financial | 1.12% | ₹1.65 Cr |
| Hdfc Bank Ltd | Financial | 1.12% | ₹1.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.31% | ₹1.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.11% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.11% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.16% | ₹1.60 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹1.58 Cr |
| Upl Limited December 2025 Future | Materials | 1.13% | ₹1.55 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | 1.11% | ₹1.53 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹1.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹1.52 Cr |
| L&t Finance Limited February 2026 Future | Financial | 1.19% | ₹1.48 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹1.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.96% | ₹1.47 Cr |
| Ashok Leyland Ltd.-feb2026 | Industrials | 1.18% | ₹1.46 Cr |
| The Federal Bank Limited February 2026 Future | Financial | 1.16% | ₹1.44 Cr |
| Ashok Leyland Ltd | Industrials | 1.12% | ₹1.39 Cr |
| Cummins India Ltd | Industrials | 1.10% | ₹1.37 Cr |
| Jsw Steel Ltd | Materials | 1.08% | ₹1.37 Cr |
| Tvs Motor Company Limited February 2026 Future | Consumer Discretionary | 1.09% | ₹1.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹1.33 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.91% | ₹1.33 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.91% | ₹1.33 Cr |
| Mahindra & Mahindra Ltd.-feb2026 | Consumer Discretionary | 1.05% | ₹1.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹1.30 Cr |
| Gmr Airports Limited February 2026 Future | Industrials | 1.00% | ₹1.25 Cr |
| L&t Finance Holdings Ltd | Financial | 0.94% | ₹1.25 Cr |
| L&t Finance Holdings Ltd | Financial | 0.89% | ₹1.23 Cr |
| Hero Motocorp Limited March 2026 Future | Consumer Discretionary | 0.95% | ₹1.21 Cr |
| Vedanta Limited March 2026 Future | Materials | 0.92% | ₹1.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.91% | ₹1.15 Cr |
| L&t Finance Holdings Ltd | Financial | 0.91% | ₹1.13 Cr |
| L&t Finance Holdings Ltd | Financial | 0.74% | ₹1.07 Cr |
| L&t Finance Holdings Ltd | Financial | 0.74% | ₹1.07 Cr |
| Asian Paints Limited February 2026 Future | Materials | 0.83% | ₹1.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹1.02 Cr |
| Mrf Ltd | Consumer Discretionary | 0.69% | ₹0.99 Cr |
| Mrf Ltd | Consumer Discretionary | 0.69% | ₹0.99 Cr |
| L&t Finance Holdings Ltd | Financial | 0.67% | ₹0.98 Cr |
| L&t Finance Holdings Ltd | Financial | 0.67% | ₹0.98 Cr |
| Fortis Healthcare Limited January 2026 Future | Healthcare | 0.73% | ₹0.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹0.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.73% | ₹0.93 Cr |
| Ashok Leyland Limited December 2025 Future | Industrials | 0.63% | ₹0.86 Cr |
| Upl Limited February 2026 Future | Materials | 0.69% | ₹0.86 Cr |
| Indian Bank | Financial | 0.66% | ₹0.84 Cr |
| Ashok Leyland Ltd.-nov2025 | Industrials | 0.57% | ₹0.83 Cr |
| Ashok Leyland Ltd.-nov2025 | Industrials | 0.57% | ₹0.83 Cr |
| Dalmia Bharat Ltd | Materials | 0.55% | ₹0.81 Cr |
| Dalmia Bharat Ltd | Materials | 0.55% | ₹0.81 Cr |
| Fortis Healthcare India Ltd-nov2025 | Healthcare | 0.55% | ₹0.80 Cr |
| Fortis Healthcare India Ltd-nov2025 | Healthcare | 0.55% | ₹0.80 Cr |
| Canara Bank | Financial | 0.62% | ₹0.78 Cr |
| Dalmia Bharat Ltd | Materials | 0.53% | ₹0.76 Cr |
| Dalmia Bharat Ltd | Materials | 0.53% | ₹0.76 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.61% | ₹0.76 Cr |
| Dalmia Bharat Limited November 2025 Future | Materials | 0.52% | ₹0.75 Cr |
| Dalmia Bharat Limited November 2025 Future | Materials | 0.52% | ₹0.75 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.49% | ₹0.71 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.49% | ₹0.71 Cr |
| Aditya Birla Capital Limited March 2026 Future | Financial | 0.51% | ₹0.64 Cr |
| State Bank Of India | Financial | 0.50% | ₹0.63 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹0.58 Cr |
| Au Small Finance Bank Ltd | Financial | 0.42% | ₹0.54 Cr |
| Muthoot Finance Limited December 2025 Future | Financial | 0.38% | ₹0.52 Cr |
| Union Bank Of India | Financial | 0.34% | ₹0.43 Cr |
| Bank Of Baroda | Financial | 0.33% | ₹0.42 Cr |
| Fsn E-commerce Ventures Limited March 2026 Future | Consumer Discretionary | 0.33% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹0.40 Cr |
| Hdfc Asset Management Company Limited December 2025 Future | Financial | 0.29% | ₹0.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.31% | ₹0.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.31% | ₹0.39 Cr |
| Axis Bank Ltd | Financial | 0.30% | ₹0.37 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹0.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.25% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.25% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.25% | ₹0.36 Cr |
| Zomato Ltd | Technology | 0.25% | ₹0.36 Cr |
| Fortis Healthcare Limited August 2025 Future | Healthcare | 0.22% | ₹0.33 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.22% | ₹0.32 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.22% | ₹0.32 Cr |
| One 97 Communications Limited August 2025 Future | Industrials | 0.21% | ₹0.32 Cr |
| Jio Financial Services Limited | Financial | 0.18% | ₹0.27 Cr |
| Jio Financial Services Limited | Financial | 0.18% | ₹0.27 Cr |
| Cummins India Limited February 2026 Future | Industrials | 0.20% | ₹0.25 Cr |
| Upl Ltd | Materials | 0.19% | ₹0.23 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | 0.07% | ₹0.11 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | 0.06% | ₹0.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Hitachi Energy India Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Hindalco Industries Limited February 2026 Future | Materials | -0.05% | ₹-0.07 Cr |
| Fsn E-commerce Ventures Limited February 2026 Future | Consumer Discretionary | -0.06% | ₹-0.07 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.06% | ₹-0.09 Cr |
| National Aluminium Company Limited March 2026 Future | Materials | -0.11% | ₹-0.13 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.10% | ₹-0.16 Cr |
| Hitachi Energy India Limited November 2025 Future | Industrials | -0.12% | ₹-0.18 Cr |
| Hitachi Energy India Limited November 2025 Future | Industrials | -0.12% | ₹-0.18 Cr |
| Tvs Motor Company Limited August 2025 Future | Consumer Discretionary | -0.13% | ₹-0.20 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.14% | ₹-0.21 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.14% | ₹-0.21 Cr |
| Eternal Limited October 2025 Future | Technology | -0.22% | ₹-0.32 Cr |
| Eternal Limited October 2025 Future | Technology | -0.22% | ₹-0.32 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.27% | ₹-0.41 Cr |
| Hero Motocorp Ltd.-feb2026 | Consumer Discretionary | -0.33% | ₹-0.42 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.34% | ₹-0.47 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.42% | ₹-0.61 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.42% | ₹-0.61 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.43% | ₹-0.66 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.50% | ₹-0.67 Cr |
| Vedanta Limited February 2026 Future | Materials | -0.57% | ₹-0.71 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.48% | ₹-0.73 Cr |
| Dalmia Bharat Limited October 2025 Future | Materials | -0.55% | ₹-0.80 Cr |
| Dalmia Bharat Limited October 2025 Future | Materials | -0.55% | ₹-0.80 Cr |
| Bse Ltd. | Financial | -0.54% | ₹-0.82 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.56% | ₹-0.86 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.57% | ₹-0.88 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.61% | ₹-0.90 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.61% | ₹-0.90 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -0.73% | ₹-0.91 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.65% | ₹-0.94 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.65% | ₹-0.94 Cr |
| Jsw Steel Limited January 2026 Future | Materials | -0.71% | ₹-0.95 Cr |
| Max Financial Services Limited August 2025 Future | Financial | -0.63% | ₹-0.96 Cr |
| Interglobe Aviation Limited December 2025 Future | Industrials | -0.71% | ₹-0.98 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -0.73% | ₹-1.00 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.70% | ₹-1.02 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.70% | ₹-1.02 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.68% | ₹-1.04 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.69% | ₹-1.06 Cr |
| Jsw Steel Limited December 2025 Future | Materials | -0.80% | ₹-1.10 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.73% | ₹-1.13 Cr |
| Muthoot Finance Limited January 2026 Future | Financial | -0.87% | ₹-1.16 Cr |
| Au Small Finance Bank Limited August 2025 Future | Financial | -0.78% | ₹-1.19 Cr |
| Aditya Birla Capital Limited February 2026 Future | Financial | -1.02% | ₹-1.27 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | -0.90% | ₹-1.32 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | -0.90% | ₹-1.32 Cr |
| Jsw Steel Limited March 2026 Future | Materials | -1.09% | ₹-1.37 Cr |
| Solar Industries India Limited August 2025 Future | Materials | -0.90% | ₹-1.39 Cr |
| National Aluminium Company Limited February 2026 Future | Materials | -1.15% | ₹-1.43 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.95% | ₹-1.46 Cr |
| Bharat Dynamics Limited August 2025 Future | Industrials | -0.96% | ₹-1.48 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.08% | ₹-1.58 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.08% | ₹-1.58 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -1.08% | ₹-1.58 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -1.08% | ₹-1.58 Cr |
| Jsw Steel Limited February 2026 Future | Materials | -1.32% | ₹-1.65 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -1.16% | ₹-1.67 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -1.16% | ₹-1.67 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -1.16% | ₹-1.70 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -1.16% | ₹-1.70 Cr |
| One 97 Communications Limited December 2025 Future | Industrials | -1.33% | ₹-1.83 Cr |
| One 97 Communications Limited January 2026 Future | Industrials | -1.42% | ₹-1.89 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.30% | ₹-1.99 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.36% | ₹-2.00 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.36% | ₹-2.00 Cr |
| Net Payables | Unspecified | -1.43% | ₹-2.08 Cr |
| Net Payables | Unspecified | -1.43% | ₹-2.08 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -1.36% | ₹-2.09 Cr |
| Muthoot Finance Limited March 2026 Future | Financial | -1.83% | ₹-2.31 Cr |
| Srf Limited August 2025 Future | Materials | -1.55% | ₹-2.38 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.66% | ₹-2.43 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.66% | ₹-2.43 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -1.75% | ₹-2.57 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -1.75% | ₹-2.57 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -1.97% | ₹-2.62 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -2.16% | ₹-3.17 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -2.16% | ₹-3.17 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -2.64% | ₹-3.28 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -2.43% | ₹-3.51 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -2.43% | ₹-3.51 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.41% | ₹-3.53 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.41% | ₹-3.53 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -2.43% | ₹-3.56 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -2.43% | ₹-3.56 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -2.56% | ₹-3.70 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -2.56% | ₹-3.70 Cr |
| Max Financial Services Limited December 2025 Future | Financial | -2.68% | ₹-3.70 Cr |
| Max Financial Services Limited March 2026 Future | Financial | -2.99% | ₹-3.78 Cr |
| One 97 Communications Limited February 2026 Future | Industrials | -3.06% | ₹-3.80 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -2.62% | ₹-3.84 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -2.62% | ₹-3.84 Cr |
| Max Financial Services Limited January 2026 Future | Financial | -3.09% | ₹-4.11 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.88% | ₹-4.22 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.88% | ₹-4.22 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -3.12% | ₹-4.51 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -3.12% | ₹-4.51 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.29% | ₹-4.82 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.29% | ₹-4.82 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -3.32% | ₹-4.86 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -3.32% | ₹-4.86 Cr |
| Muthoot Finance Limited February 2026 Future | Financial | -3.98% | ₹-4.95 Cr |
| Max Financial Services Limited November 2025 Future | Financial | -3.70% | ₹-5.34 Cr |
| Max Financial Services Limited November 2025 Future | Financial | -3.70% | ₹-5.34 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -3.74% | ₹-5.49 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -3.74% | ₹-5.49 Cr |
| Max Financial Services Limited February 2026 Future | Financial | -4.42% | ₹-5.50 Cr |
| Bse Ltd. | Financial | -3.99% | ₹-5.85 Cr |
| Bse Ltd. | Financial | -3.99% | ₹-5.85 Cr |
| Solar Industries India Limited-oct2025 | Materials | -4.40% | ₹-6.45 Cr |
| Solar Industries India Limited-oct2025 | Materials | -4.40% | ₹-6.45 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -4.58% | ₹-6.71 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -4.58% | ₹-6.71 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -5.27% | ₹-7.73 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -5.27% | ₹-7.73 Cr |
| Net Payables | Unspecified | -21.55% | ₹-29.69 Cr |
| Net Payables | Unspecified | -26.51% | ₹-35.25 Cr |
| Net Payables | Unspecified | -31.26% | ₹-39.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹114.63 | 15.44% | 16.95% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.90 | 17.55% | 15.43% | - |
| Quant Large And Mid Cap Fund-growth |
₹103.89 | 13.92% | 15.19% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.74 | 16.23% | 14.19% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹269.31 | 15.53% | 13.06% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹233.64 | 14.34% | 11.82% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹971.21 | 15.53% | 10.03% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹868.79 | 14.61% | 9.12% | - |
Frequently Asked Questions
Samco Large & Mid Cap Fund Direct-growth
What is the current AUM of Samco Large & Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Samco Large & Mid Cap Fund Direct-growth manages assets worth ₹153.5 crore
What is the portfolio composition of Samco Large & Mid Cap Fund Direct-growth?
Equity: 93.78%, Debt: 37.48%, Others: -31.26%.
Who manages Samco Large & Mid Cap Fund Direct-growth?
Samco Large & Mid Cap Fund Direct-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Large & Mid Cap Fund Direct-growth?
Large Cap: 44.84%, Mid Cap: 55.16%.
Which are the top companies Samco Large & Mid Cap Fund Direct-growth has invested in?
- Net Receivables – 62.88% of the fund's portfolio
- Net Receivables – 62.88% of the fund's portfolio
- Net Receivables – 48.92% of the fund's portfolio
- Others CBLO – 36.58% of the fund's portfolio
- Others CBLO – 36.58% of the fund's portfolio
Which are the major sectors Samco Large & Mid Cap Fund Direct-growth focuses on?
- Unspecified – 366.57% of the fund's portfolio
- Financial – 233.03% of the fund's portfolio
- Consumer Discretionary – 111.67% of the fund's portfolio
- Industrials – 85.11% of the fund's portfolio
- Materials – 57.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





