SA

Samco Mid Cap Fund Direct Growth

Samco MFEquityMid Cap

AUM

₹76 Cr

NAV

₹9.91

Expense Ratio

1.87%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
National Aluminium Company LtdMaterials

6.59%

₹5 Cr

2
GE T&D India LtdIndustrials

4.43%

₹3 Cr

3
L&T Finance Holdings LtdFinancial

4.09%

₹3 Cr

4
BSE LtdFinancial

4.07%

₹3 Cr

5
Bank of MaharashtraFinancial

4.04%

₹3 Cr

6
Aditya Birla Capital LtdFinancial

3.97%

₹3 Cr

7
Hitachi Energy India LtdIndustrials

3.68%

₹3 Cr

8
The Federal Bank LtdFinancial

3.67%

₹3 Cr

9
Indian BankFinancial

3.64%

₹3 Cr

10
Laurus Labs LtdHealthcare

3.64%

₹3 Cr

Sector Allocation

Financial43.9%
Industrials14.3%
Materials12.5%
Healthcare8%
Consumer Discretionary7.9%
Diversified3.5%
Consumer Staples3%
Energy & Utilities3%

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