India, Sept. 11 -- Samco Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 148.28 crores, compared with Rs 153.15 crores in the last month. The Fund's NAV per unit was Rs 9.59 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 9.55 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 InterGlobe Aviation Limited (6.28 Cr.), Bharti Airtel Limited (5.77 Cr.), Bajaj Finance Limited (5.65 Cr.), HDFC Bank Limited (5.62 Cr...