India, Aug. 11 -- Samco Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 98.12 crores, compared with Rs 102.45 crores in the last month. The Fund's NAV per unit was Rs 9.10 for Growth, while 52-Week High and Low ranges were Rs 9.72 and Rs 8.81 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 Adani Power Limited (5.12 Cr.), ABB India Limited (5.05 Cr.), Adani Energy Solutions Limited (4.53 Cr.), Torrent Pharmaceuticals Limited (4...