India, July 13 -- Samco Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 102.45 crores, compared with Rs 108.66 crores in the last month. The Fund's NAV per unit was Rs 9.01 for Growth, while 52-Week High and Low ranges were Rs 10.01 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 (5.86 Cr.), Hindalco Industries Limited (5.04 Cr.), Adani Energy Solutions Limited (4.41 Cr.), Shriram Finance Limite...