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Samco Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -31.26
Equity 93.78
Trep 37.48
 
Concentration Analysis
Top 5 Holdings 56.85%
Top 10 Holdings 74.17%
Top 25 Holdings 107.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 45.32
Finance & Investments 8.75
Miscellaneous 6.71
Metals 6.41
Cash 6.22
Banking & Financial 5.77
Automobile 5.45
Electricals 4.19
Industrial Products 3.65
Petroleum Products 1.78
Agricultural & Farm Machinery 1.57
Retail 1.44
Ferrous Metals 1.4
Pharma & Biotech 1.03
Aerospace & Defence 0.29
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 37.48
Max Financial Services Limited 6.42
Shriram Finance Limited March 2026 Future 4.60
GE T&D INDIA LIMITED 4.19
State Bank of India March 2026 Future 4.16
The Federal Bank Limited March 2026 Future 3.81
Muthoot Finance Limited 3.45
Canara Bank March 2026 Future 3.38
Aditya Birla Capital Limited 3.38
Indian Bank March 2026 Future 3.30
Ashok Leyland Limited March 2026 Future 3.18
Eicher Motors Limited March 2026 Future 3.06
Vedanta Limited 2.99
AU Small Finance Bank Limited March 2026 Future 2.82
L&T Finance Limited March 2026 Future 2.57
Bank of India 2.14
TVS Motor Co Ltd 1.94
Axis Bank Limited March 2026 Future 1.93
APL Apollo Tubes Limited 1.86
Union Bank of India March 2026 Future 1.85
Bank of India March 2026 Future 1.82
APL Apollo Tubes Limited March 2026 Future 1.80
Cummins India Limited 1.79
Indian Oil Corporation Limited 1.78
Tata Steel Limited March 2026 Future 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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