India, Feb. 12 -- Samco Large Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 119.90 crores, compared with Rs 130.18 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 9.10 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 Hindalco Industries Limited (6.31 Cr.), TVS Motor Company Limited (5.99 Cr.), Hindustan Zinc Limited (4.88 Cr.), SBI Life Insurance Co...