SA

Samco Multi Cap Fund Direct Growth

Samco MFEquityMulti Cap

AUM

₹243 Cr

NAV

₹8.78

Expense Ratio

2.36%

Holdings

111 stocks

Top Holdings

111 holdings shown
1
Others CBLOUnspecified

5.11%

₹12 Cr

2
GE T&D India LtdIndustrials

2.31%

₹6 Cr

3
Eicher Motors LtdConsumer Discretionary

2.01%

₹5 Cr

4
Coal India LtdMaterials

1.98%

₹5 Cr

5
Bank of MaharashtraFinancial

1.98%

₹5 Cr

6
Apar Industries LtdDiversified

1.95%

₹5 Cr

7
The Federal Bank LtdFinancial

1.93%

₹5 Cr

8
Adani Power LtdEnergy & Utilities

1.86%

₹5 Cr

9
Hindalco Industries LtdMaterials

1.84%

₹4 Cr

10
Indian BankFinancial

1.79%

₹4 Cr

Sector Allocation

Financial27.2%
Materials15.4%
Industrials14.9%
Consumer Discretionary14.7%
Healthcare11%
Energy & Utilities9.8%
Technology3.7%
Diversified2%

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