SA

Samco Large & Mid Cap Fund Direct Growth

Samco MFEquityLarge & MidCap

AUM

₹119 Cr

NAV

₹8.88

Expense Ratio

2.48%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
Others CBLOUnspecified

12.87%

₹15 Cr

2
Aditya Birla Capital LtdFinancial

6.13%

₹7 Cr

3
Hitachi Energy India LtdIndustrials

5.52%

₹7 Cr

4
GE T&D India LtdIndustrials

5.41%

₹6 Cr

5
Cummins India Limited June 2026 FutureIndustrials

4.99%

₹6 Cr

6
Adani Power LtdEnergy & Utilities

4.19%

₹5 Cr

7
Bharat Heavy Electricals LtdIndustrials

4.07%

₹5 Cr

8
Laurus Labs LtdHealthcare

3.73%

₹4 Cr

9
Hindalco Industries LtdMaterials

3.55%

₹4 Cr

10
Apar Industries LtdDiversified

3.41%

₹4 Cr

Sector Allocation

Industrials28.6%
Financial24.4%
Materials18.6%
Energy & Utilities9.1%
Healthcare8.3%
Unspecified4.1%
Consumer Discretionary3.5%
Diversified3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.