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Stocks
F&O
Mutual Funds
Samco Large Cap Reg Gr
as of 06 Apr 2026, 04:03 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 5.90% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.28% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.44% |
| Hindalco Industries Ltd | Basic Materials | E | 4.10% |
| Vedanta Ltd | Basic Materials | E | 4.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.91% |
| Shriram Finance Ltd | Financial Services | E | 3.72% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.64% |
| Titan Co Ltd | Consumer Cyclical | E | 3.54% |
| State Bank of India | Financial Services | E | 3.41% |
| Hindustan Zinc Ltd | Basic Materials | E | 3.39% |
| Larsen & Toubro Ltd | Industrials | E | 3.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.32% |
| Future on Tata Steel Ltd | - | DG | 3.06% |
| JSW Steel Ltd | Basic Materials | E | 3.06% |
| Punjab National Bank | Financial Services | E | 3.00% |
| Bank of Baroda | Financial Services | E | 2.88% |
| S-Oil Future Mar 26 | - | DG | 2.83% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 2.82% |
| Jindal Steel Ltd | Basic Materials | E | 2.82% |
| Future on Bharat Electronics Ltd | - | DG | 2.72% |
| Adani Power Ltd | Utilities | E | 2.69% |
| State Bank of India Future Mar 26 | - | DG | 2.67% |
| Adani Energy Solutions Ltd | Utilities | E | 2.60% |
| Future on Shriram Finance Ltd | - | DG | 2.56% |
| Canara Bank | Financial Services | E | 2.53% |
| Bajaj Finance Ltd | Financial Services | E | 2.08% |
| Indian Oil Corp Ltd | Energy | E | 1.60% |
| Bharat Electronics Ltd | Industrials | E | 1.55% |
| Tata Steel Ltd | Basic Materials | E | 1.18% |
| Vedanta Limited March 2026 Future | - | DG | 1.05% |
| Future on Bank of Baroda | - | DG | 1.03% |
| Axis Bank Ltd | Financial Services | E | 0.92% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.78% |
| Future on Larsen & Toubro Ltd | - | DG | 0.51% |
| Future on Eicher Motors Ltd | - | DG | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.27% |
| Titan Company Limited March 2026 Future | - | DG | 0.19% |
| Tvs Motor Company Limited | - | P | 0.06% |
| Clearing Corporation Of India Ltd | - | CR | 21.03% |
| Net Receivables / (Payables) | - | C | 20.89% |
| Bharti Airtel Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.8%
Cash
0.14%
Equity sector allocation
Basic Materials
18.58%
Consumer Cyclical
17.17%
Energy
2.39%
Financial Services
22.19%
Healthcare
3.32%
Industrials
4.91%
Utilities
5.28%
Others
26.16%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹118.77 Cr
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