SA

Samco Special Opportunities Fund Direct Growth

Samco MFEquityThematic

AUM

₹130 Cr

NAV

₹8.76

Expense Ratio

1.73%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
Religare Enterprises LtdFinancial

7.49%

₹10 Cr

2
Adani Power LtdEnergy & Utilities

3.56%

₹5 Cr

3
Lloyds Metals and Energy LtdMaterials

3.35%

₹4 Cr

4
Avalon Technologies Ltd.Industrials

3.28%

₹4 Cr

5
Tata Steel LtdMaterials

3.24%

₹4 Cr

6
R R Kabel Ltd.Industrials

3.00%

₹4 Cr

7
INOX INDIA LIMITED EQEnergy & Utilities

2.96%

₹4 Cr

8
NMDC LtdMaterials

2.96%

₹4 Cr

9
Gujarat Mineral Development Corporation LtdMaterials

2.87%

₹4 Cr

10
Steel Authority Of India LtdMaterials

2.81%

₹4 Cr

Sector Allocation

Industrials32.5%
Financial29.2%
Materials17.5%
Energy & Utilities10.9%
Consumer Discretionary7.1%
Diversified2.6%
Unspecified0.2%

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