Samco Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.65%

Finance

12.73%

Automobiles

7.11%

Insurance

6.25%

Pharmaceuticals & Biotechnology

5.96%

Auto Components

5.10%

Non - Ferrous Metals

3.95%

Industrial Products

3.68%

Diversified Metals

3.08%

Others

4.81%

All Holdings

Complete list of 36 stocks, grouped by sector. Filter by industry to focus.

36 holdings43.0% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks15.65%
1	HDFC Bank Limited	INE040A01034	Banks	7.30%	1,11,650	8.17	₹732
8	Yes Bank Limited	INE528G01035	Banks	3.07%	19,90,400	3.43	₹17
13	Bank of India	INE084A01016	Banks	1.88%	1,53,358	2.10	₹137
25	Indian Bank	INE562A01011	Banks	0.64%	8,456	0.72	₹846
26	Canara Bank	INE476A01022	Banks	0.55%	49,643	0.61	₹123
27	State Bank of India	INE062A01020	Banks	0.46%	5,211	0.51	₹979
28	The Federal Bank Limited	INE171A01029	Banks	0.45%	19,324	0.50	₹259
29	AU Small Finance Bank Limited	INE949L01017	Banks	0.42%	5,600	0.47	₹843
31	Union Bank of India	INE692A01016	Banks	0.31%	21,338	0.35	₹164
33	Bank of Baroda	INE028A01039	Banks	0.29%	12,966	0.32	₹248
35	Axis Bank Limited	INE238A01034	Banks	0.28%	2,705	0.31	₹1,161
Finance 5 stocks12.73%
3	Aditya Birla Capital Limited	INE674K01013	Finance	5.26%	2,01,368	5.89	₹292
4	Sammaan Capital Limited	INE148I01020	Finance	4.54%	3,39,700	5.08	₹150
17	L&T Finance Limited	INE498L01015	Finance	1.54%	71,804	1.72	₹240
22	LIC Housing Finance Limited	INE115A01026	Finance	1.11%	25,000	1.24	₹495
36	Shriram Finance Limited	INE721A01047	Finance	0.28%	3,634	0.32	₹872
Automobiles 3 stocks7.11%
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.46%	4,050	4.98	₹12,306
12	TVS Motor Company Limited	INE494B01023	Automobiles	1.90%	6,318	2.13	₹3,364
24	Eicher Motors Limited	INE066A01021	Automobiles	0.75%	1,277	0.84	₹6,586
Insurance 2 stocks6.25%
2	Max Financial Services Limited	INE180A01020	Insurance	5.96%	44,697	6.66	₹1,491
34	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.29%	1,812	0.32	₹1,777
Pharmaceuticals & Biotechnology 2 stocks5.96%
6	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	4.35%	55,800	4.86	₹871
16	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.61%	4,268	1.80	₹4,220
Auto Components 3 stocks5.10%
9	Exide Industries Limited	INE302A01020	Auto Components	2.97%	1,15,200	3.32	₹288
21	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.23%	1,31,390	1.38	₹105
23	Bharat Forge Limited	INE465A01025	Auto Components	0.90%	6,000	1.00	₹1,675
Non - Ferrous Metals 2 stocks3.95%
10	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.05%	59,254	2.29	₹386
11	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.90%	24,030	2.13	₹884
Industrial Products 2 stocks3.68%
14	Cummins India Limited	INE298A01020	Industrial Products	1.86%	4,627	2.08	₹4,500
15	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.82%	10,533	2.04	₹1,937
Diversified Metals 1 stocks3.08%
7	Vedanta Limited	INE205A01025	Diversified Metals	3.08%	52,610	3.44	₹655
Petroleum Products 1 stocks1.45%
18	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.45%	1,20,000	1.62	₹135
Retailing 1 stocks1.44%
19	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.44%	68,504	1.61	₹235
Agricultural, Commercial & Construction Vehicles 1 stocks1.29%
20	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.29%	93,837	1.45	₹154
Ferrous Metals 1 stocks0.33%
30	Tata Steel Limited	INE081A01020	Ferrous Metals	0.33%	19,003	0.36	₹192
Aerospace & Defense 1 stocks0.30%
32	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.30%	8,376	0.34	₹401