Samco Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.57%
Finance
12.55%
Non - Ferrous Metals
5.41%
Industrial Products
5.25%
Auto Components
3.61%
Agricultural, Commercial & Construction Vehicles
3.20%
Electrical Equipment
2.80%
Automobiles
2.76%
Construction
2.54%
Telecom - Services
2.45%
Insurance
2.44%
Minerals & Mining
2.41%
Diversified
2.26%
Petroleum Products
2.26%
Retailing
2.18%
Capital Markets
2.18%
Others
1.67%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings33.4% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks19.57% | |||||||
| 3 | Union Bank of India | 3.41% | 2.26 | ||||
| 4 | Indian Bank | 3.31% | 2.19 | ||||
| 7 | The Federal Bank Limited | 2.94% | 1.95 | ||||
| 9 | Bank of India | 2.82% | 1.87 | ||||
| 12 | Bank of Maharashtra | 2.77% | 1.84 | ||||
| 14 | AU Small Finance Bank Limited | 2.74% | 1.81 | ||||
| 28 | IDBI Bank Limited | 1.58% | 1.04 | ||||
Finance 5 stocks12.55% | |||||||
| 2 | Muthoot Finance Limited | 3.58% | 2.37 | ||||
| 6 | L&T Finance Limited | 3.07% | 2.03 | ||||
| 8 | Aditya Birla Capital Limited | 2.86% | 1.90 | ||||
| 27 | Mahindra & Mahindra Financial Services Limited | 1.65% | 1.09 | ||||
| 29 | LIC Housing Finance Limited | 1.39% | 0.92 | ||||
Non - Ferrous Metals 1 stocks5.41% | |||||||
| 1 | National Aluminium Company Limited | 5.41% | 3.58 | ||||
Industrial Products 2 stocks5.25% | |||||||
| 11 | Cummins India Limited | 2.78% | 1.84 | ||||
| 16 | APL Apollo Tubes Limited | 2.47% | 1.63 | ||||
Auto Components 2 stocks3.61% | |||||||
| 24 | Bharat Forge Limited | 1.94% | 1.28 | ||||
| 26 | MRF Limited | 1.67% | 1.11 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks3.20% | |||||||
| 5 | Ashok Leyland Limited | 3.20% | 2.12 | ||||
Electrical Equipment 1 stocks2.80% | |||||||
| 10 | GE Vernova T&D India Limited | 2.80% | 1.86 | ||||
Automobiles 1 stocks2.76% | |||||||
| 13 | Hero MotoCorp Limited | 2.76% | 1.83 | ||||
Construction 1 stocks2.54% | |||||||
| 15 | IRB Infrastructure Developers Limited | 2.54% | 1.68 | ||||
Telecom - Services 1 stocks2.45% | |||||||
| 17 | Indus Towers Limited | 2.45% | 1.63 | ||||
Insurance 1 stocks2.44% | |||||||
| 18 | Max Financial Services Limited | 2.44% | 1.62 | ||||
Minerals & Mining 1 stocks2.41% | |||||||
| 19 | NMDC Limited | 2.41% | 1.60 | ||||
Diversified 1 stocks2.26% | |||||||
| 20 | 3M India Limited | 2.26% | 1.50 | ||||
Petroleum Products 1 stocks2.26% | |||||||
| 21 | Hindustan Petroleum Corporation Limited | 2.26% | 1.50 | ||||
Retailing 1 stocks2.18% | |||||||
| 22 | FSN E-Commerce Ventures Limited | 2.18% | 1.44 | ||||
Capital Markets 1 stocks2.18% | |||||||
| 23 | HDFC Asset Management Company Limited | 2.18% | 1.44 | ||||
Transport Infrastructure 1 stocks1.67% | |||||||
| 25 | GMR Airports Limited | 1.67% | 1.11 | ||||