India, Jan. 12 -- Samco Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 130.18 crores, compared with Rs 134.92 crores in the last month. The Fund's NAV per unit was Rs 9.35 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 9.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 05, 2025 and managed by Fund Managers Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were Bharti Airtel Limited (6.44 Cr.), TVS Motor Company Limited (6.06 Cr.), Hindalco Industries Limited (5.82 Cr.), Bajaj Finance Limited...