SA

Samco Small Cap Fund Direct Growth

Samco MFEquitySmall Cap

AUM

₹151 Cr

NAV

₹10.63

Expense Ratio

1.63%

Holdings

91 stocks

Top Holdings

91 holdings shown
1
Others CBLOUnspecified

18.15%

₹27 Cr

2
Karur Vysya Bank LtdFinancial

3.74%

₹6 Cr

3
Aditya Birla Sun Life AMC LtdFinancial

3.62%

₹5 Cr

4
Sterlite Technologies LtdTechnology

3.44%

₹5 Cr

5
JB Chemicals & Pharmaceuticals LtdHealthcare

3.25%

₹5 Cr

6
Finolex Cables LtdIndustrials

3.13%

₹5 Cr

7
Angel One LtdFinancial

2.58%

₹4 Cr

8
Engineers India LtdIndustrials

2.45%

₹4 Cr

9
Can Fin Homes LtdFinancial

2.40%

₹4 Cr

10
Timken India LtdIndustrials

2.39%

₹4 Cr

Sector Allocation

Industrials27.7%
Financial23.7%
Healthcare13.7%
Materials12.9%
Consumer Discretionary8.3%
Technology7.5%
Consumer Staples3.4%
Unspecified2%

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