Samco Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.50%
Pharmaceuticals & Biotechnology
7.34%
Non - Ferrous Metals
6.69%
Automobiles
6.67%
Finance
4.84%
IT - Software
4.02%
Capital Markets
4.02%
Petroleum Products
3.45%
Transport Services
2.63%
Auto Components
2.52%
Industrial Products
2.11%
Others
7.28%
All Holdings
Complete list of 48 stocks, grouped by sector. Filter by industry to focus.
48 holdings25.7% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 13 stocks15.50% | |||||||
| 5 | Indian Bank | 1.80% | 4.21 | ||||
| 7 | The Federal Bank Limited | 1.68% | 3.93 | ||||
| 8 | Axis Bank Limited | 1.58% | 3.70 | ||||
| 9 | Bank of India | 1.56% | 3.65 | ||||
| 24 | The Jammu & Kashmir Bank Limited | 1.29% | 3.02 | ||||
| 25 | RBL Bank Limited | 1.28% | 3.01 | ||||
| 26 | Karur Vysya Bank Limited | 1.27% | 2.97 | ||||
| 28 | City Union Bank Limited | 1.25% | 2.93 | ||||
| 34 | State Bank of India | 1.10% | 2.58 | ||||
| 35 | Canara Bank | 0.97% | 2.28 | ||||
| 41 | Bank of Baroda | 0.74% | 1.74 | ||||
| 45 | AU Small Finance Bank Limited | 0.58% | 1.35 | ||||
| 48 | Union Bank of India | 0.40% | 0.93 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.34% | |||||||
| 3 | Dr. Reddy's Laboratories Limited | 3.99% | 9.33 | ||||
| 18 | JB Chemicals & Pharmaceuticals Limited | 1.36% | 3.20 | ||||
| 22 | Laurus Labs Limited | 1.31% | 3.06 | ||||
| 43 | Torrent Pharmaceuticals Limited | 0.68% | 1.58 | ||||
Non - Ferrous Metals 3 stocks6.69% | |||||||
| 1 | National Aluminium Company Limited | 4.08% | 9.56 | ||||
| 11 | Hindalco Industries Limited | 1.48% | 3.47 | ||||
| 33 | Hindustan Copper Limited | 1.13% | 2.64 | ||||
Automobiles 4 stocks6.67% | |||||||
| 4 | Eicher Motors Limited | 3.71% | 8.69 | ||||
| 29 | Force Motors Limited | 1.23% | 2.87 | ||||
| 37 | TVS Motor Company Limited | 0.97% | 2.27 | ||||
| 40 | Tata Motors Passenger Vehicles Limited | 0.76% | 1.78 | ||||
Finance 4 stocks4.84% | |||||||
| 10 | L&T Finance Limited | 1.54% | 3.60 | ||||
| 12 | Shriram Finance Limited | 1.44% | 3.38 | ||||
| 19 | Can Fin Homes Limited | 1.32% | 3.09 | ||||
| 47 | Aditya Birla Capital Limited | 0.54% | 1.27 | ||||
IT - Software 1 stocks4.02% | |||||||
| 2 | Tata Consultancy Services Limited | 4.02% | 9.41 | ||||
Capital Markets 3 stocks4.02% | |||||||
| 16 | Angel One Limited | 1.39% | 3.26 | ||||
| 20 | Anand Rathi Wealth Limited | 1.32% | 3.09 | ||||
| 23 | Multi Commodity Exchange of India Limited | 1.31% | 3.07 | ||||
Petroleum Products 3 stocks3.45% | |||||||
| 13 | Indian Oil Corporation Limited | 1.43% | 3.34 | ||||
| 21 | Chennai Petroleum Corporation Limited | 1.31% | 3.07 | ||||
| 42 | Bharat Petroleum Corporation Limited | 0.71% | 1.66 | ||||
Transport Services 2 stocks2.63% | |||||||
| 14 | The Great Eastern Shipping Company Limited | 1.42% | 3.33 | ||||
| 30 | Shipping Corporation Of India Limited | 1.21% | 2.84 | ||||
Auto Components 3 stocks2.52% | |||||||
| 31 | JK Tyre & Industries Limited | 1.18% | 2.76 | ||||
| 39 | Samvardhana Motherson International Limited | 0.77% | 1.81 | ||||
| 46 | Bharat Forge Limited | 0.57% | 1.34 | ||||
Industrial Products 2 stocks2.11% | |||||||
| 27 | Kirloskar Oil Engines Limited | 1.27% | 2.98 | ||||
| 38 | APL Apollo Tubes Limited | 0.84% | 1.96 | ||||
Diversified Metals 1 stocks1.77% | |||||||
| 6 | Vedanta Limited | 1.77% | 4.14 | ||||
Insurance 2 stocks1.76% | |||||||
| 32 | SBI Life Insurance Company Limited | 1.17% | 2.74 | ||||
| 44 | Max Financial Services Limited | 0.59% | 1.37 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.40% | |||||||
| 15 | Ashok Leyland Limited | 1.40% | 3.28 | ||||
Chemicals & Petrochemicals 1 stocks1.38% | |||||||
| 17 | Navin Fluorine International Limited | 1.38% | 3.24 | ||||
Power 1 stocks0.97% | |||||||
| 36 | Reliance Infrastructure Limited | 0.97% | 2.27 | ||||