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Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Samco Mutual FundLarge & Mid Cap

Fund Details

AUM
134 Cr
TER (Direct)
0.79%
Fund Manager(s)
Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover

Portfolio Stats

Number of Stocks
17
Top 10 Holdings
35.36%
Portfolio P/E
41.74
Portfolio P/B
5.42
Portfolio ROE
13.36%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Max Financial Services LimitedInsurance6.17%
2Muthoot Finance LimitedFinance5.75%
3One 97 Communications LimitedFinancial Technology (Fintech)4.65%
4Bajaj Finance LimitedFinance3.64%
5Bharti Airtel LimitedTelecom - Services3.58%
6Aditya Birla Capital LimitedFinance2.90%
7Mahindra & Mahindra Financial Services LimitedFinance2.68%
8JSW Steel LimitedFerrous Metals2.48%
9Hyundai Motor India LtdAutomobiles1.76%
10Fortis Healthcare LimitedHealthcare Services1.75%

NAV History

158 data points