Samco Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.22%
Automobiles
9.09%
Non - Ferrous Metals
7.48%
Ferrous Metals
7.00%
Diversified Metals
4.07%
Consumer Durables
3.58%
Pharmaceuticals & Biotechnology
3.58%
Insurance
3.52%
Auto Components
3.42%
Finance
3.34%
Power
2.77%
Oil
2.03%
Others
4.71%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings38.1% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks13.22% | |||||||
| 11 | State Bank of India | 3.08% | 3.30 | ||||
| 13 | Axis Bank Limited | 2.89% | 3.09 | ||||
| 15 | Punjab National Bank | 2.59% | 2.77 | ||||
| 16 | Bank of Baroda | 2.46% | 2.63 | ||||
| 17 | Canara Bank | 2.20% | 2.36 | ||||
Automobiles 2 stocks9.09% | |||||||
| 1 | Eicher Motors Limited | 4.81% | 5.15 | ||||
| 3 | TVS Motor Company Limited | 4.28% | 4.59 | ||||
Non - Ferrous Metals 2 stocks7.48% | |||||||
| 2 | Hindalco Industries Limited | 4.35% | 4.66 | ||||
| 10 | Hindustan Zinc Limited | 3.13% | 3.35 | ||||
Ferrous Metals 3 stocks7.00% | |||||||
| 12 | JSW Steel Limited | 3.02% | 3.23 | ||||
| 14 | Jindal Steel Limited | 2.80% | 3.00 | ||||
| 22 | Tata Steel Limited | 1.18% | 1.26 | ||||
Diversified Metals 1 stocks4.07% | |||||||
| 4 | Vedanta Limited | 4.07% | 4.36 | ||||
Consumer Durables 1 stocks3.58% | |||||||
| 5 | Titan Company Limited | 3.58% | 3.83 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.58% | |||||||
| 6 | Torrent Pharmaceuticals Limited | 3.58% | 3.84 | ||||
Insurance 1 stocks3.52% | |||||||
| 7 | SBI Life Insurance Company Limited | 3.52% | 3.77 | ||||
Auto Components 1 stocks3.42% | |||||||
| 8 | Samvardhana Motherson International Limited | 3.42% | 3.66 | ||||
Finance 1 stocks3.34% | |||||||
| 9 | Shriram Finance Limited | 3.34% | 3.57 | ||||
Power 2 stocks2.77% | |||||||
| 19 | NTPC Limited | 1.97% | 2.11 | ||||
| 25 | Adani Power Limited | 0.80% | 0.86 | ||||
Oil 1 stocks2.03% | |||||||
| 18 | Oil & Natural Gas Corporation Limited | 2.03% | 2.18 | ||||
Aerospace & Defense 1 stocks1.55% | |||||||
| 20 | Bharat Electronics Limited | 1.55% | 1.66 | ||||
Petroleum Products 2 stocks1.29% | |||||||
| 21 | Indian Oil Corporation Limited | 1.28% | 1.38 | ||||
| 27 | Bharat Petroleum Corporation Limited | 0.01% | 0.01 | ||||
Consumable Fuels 1 stocks1.05% | |||||||
| 23 | Coal India Limited | 1.05% | 1.13 | ||||
Food Products 1 stocks0.81% | |||||||
| 24 | Britannia Industries Limited | 0.81% | 0.87 | ||||
Construction 1 stocks0.01% | |||||||
| 26 | Larsen & Toubro Limited | 0.01% | 0.01 | ||||