Samco Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

8.33%

Banks

8.28%

Pharmaceuticals & Biotechnology

8.14%

Auto Components

6.55%

Industrial Products

5.85%

Chemicals & Petrochemicals

3.43%

IT - Services

3.30%

Healthcare Services

3.15%

Finance

3.11%

Agricultural Food & other Products

2.87%

Electrical Equipment

2.55%

Construction

2.23%

Commercial Services & Supplies

2.11%

Minerals & Mining

2.07%

Others

12.15%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings28.6% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks8.33%
4	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	3.10%	43,165	3.79	₹878
10	UTI Asset Management Company Limited	INE094J01016	Capital Markets	2.15%	28,034	2.63	₹937
14	Angel One Limited	INE732I01021	Capital Markets	2.03%	1,08,874	2.48	₹228
42	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.55%	2,816	0.67	₹2,390
46	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.50%	2,029	0.62	₹3,035
Banks 7 stocks8.28%
1	Karur Vysya Bank Limited	INE036D01028	Banks	4.65%	1,96,230	5.68	₹289
30	The South Indian Bank Limited	INE683A01023	Banks	0.77%	2,76,128	0.94	₹34
32	DCB Bank Limited	INE503A01015	Banks	0.75%	57,548	0.91	₹158
37	City Union Bank Limited	INE491A01021	Banks	0.63%	31,892	0.76	₹240
41	RBL Bank Limited	INE976G01028	Banks	0.55%	23,123	0.67	₹290
48	The Karnataka Bank Limited	INE614B01018	Banks	0.47%	25,500	0.57	₹223
50	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.46%	1,11,918	0.57	₹51
Pharmaceuticals & Biotechnology 5 stocks8.14%
3	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	3.22%	19,075	3.94	₹2,064
7	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	2.46%	6,374	3.01	₹4,720
15	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.93%	9,236	2.36	₹2,559
59	Strides Pharma Science Limited	INE939A01011	Pharmaceuticals & Biotechnology	0.34%	4,438	0.42	₹938
70	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.19%	2,357	0.23	₹993
Auto Components 10 stocks6.55%
20	Lumax Auto Technologies Limited	INE872H01027	Auto Components	1.41%	11,317	1.72	₹1,522
22	Jamna Auto Industries Limited	INE039C01032	Auto Components	1.07%	1,16,394	1.30	₹112
31	FIEM Industries Limited	INE737H01014	Auto Components	0.76%	4,871	0.93	₹1,911
33	Asahi India Glass Limited	INE439A01020	Auto Components	0.71%	11,052	0.87	₹784
34	Shriram Pistons and Rings Ltd	INE526E01018	Auto Components	0.68%	2,761	0.83	₹3,017
35	Sansera Engineering Limited	INE953O01021	Auto Components	0.66%	3,916	0.81	₹2,075
55	CEAT Limited	INE482A01020	Auto Components	0.38%	1,420	0.46	₹3,242
62	Craftsman Automation Limited	INE00LO01017	Auto Components	0.33%	570	0.40	₹6,977
65	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.29%	9,234	0.35	₹381
68	Banco Products (I) Limited	INE213C01025	Auto Components	0.26%	6,191	0.31	₹504
Industrial Products 5 stocks5.85%
6	Timken India Limited	INE325A01013	Industrial Products	2.48%	9,384	3.03	₹3,225
13	Godawari Power And Ispat limited	INE177H01039	Industrial Products	2.04%	92,576	2.49	₹269
43	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.52%	4,824	0.64	₹1,329
51	Graphite India Limited	INE371A01025	Industrial Products	0.42%	8,285	0.51	₹617
53	Gallantt Ispat Limited	INE297H01019	Industrial Products	0.39%	8,669	0.48	₹549
Chemicals & Petrochemicals 4 stocks3.43%
19	Anupam Rasayan India Limited	INE930P01018	Chemicals & Petrochemicals	1.55%	15,410	1.90	₹1,231
27	Privi Speciality Chemicals Limited	INE959A01019	Chemicals & Petrochemicals	0.83%	3,501	1.01	₹2,898
36	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	0.64%	7,183	0.79	₹1,095
52	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.41%	815	0.50	₹6,162
IT - Services 1 stocks3.30%
2	Affle 3i Limited	INE00WC01027	IT - Services	3.30%	27,830	4.03	₹1,449
Healthcare Services 2 stocks3.15%
17	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.59%	44,620	1.94	₹434
18	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.56%	14,484	1.90	₹1,312
Finance 2 stocks3.11%
5	Can Fin Homes Limited	INE477A01020	Finance	2.84%	43,771	3.47	₹792
67	Edelweiss Financial Services Limited	INE532F01054	Finance	0.27%	33,447	0.33	₹100
Agricultural Food & other Products 3 stocks2.87%
9	LT Foods Limited	INE818H01020	Agricultural Food & other Products	2.21%	74,198	2.70	₹363
57	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.37%	4,390	0.46	₹1,041
66	Gujarat Ambuja Exports Limited	INE036B01030	Agricultural Food & other Products	0.29%	26,475	0.36	₹136
Electrical Equipment 3 stocks2.55%
23	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.94%	3,313	1.15	₹3,468
26	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.84%	12,069	1.03	₹851
29	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	0.77%	10,096	0.94	₹928
Construction 1 stocks2.23%
8	Engineers India Limited	INE510A01028	Construction	2.23%	1,49,853	2.73	₹182
Commercial Services & Supplies 1 stocks2.11%
11	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.11%	18,568	2.58	₹1,387
Minerals & Mining 1 stocks2.07%
12	Gravita India Limited	INE024L01027	Minerals & Mining	2.07%	19,233	2.54	₹1,318
IT - Software 1 stocks1.80%
16	Birlasoft Limited	INE836A01035	IT - Software	1.80%	66,055	2.20	₹333
Entertainment 1 stocks1.31%
21	Sun TV Network Limited	INE424H01027	Entertainment	1.31%	28,252	1.60	₹567
Industrial Manufacturing 2 stocks1.14%
28	Dynamatic Technologies Limited	INE221B01012	Industrial Manufacturing	0.79%	1,072	0.97	₹9,010
58	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.35%	5,538	0.43	₹773
Ferrous Metals 1 stocks0.92%
24	Indian Metals & Ferro Alloys Limited	INE919H01018	Ferrous Metals	0.92%	9,337	1.12	₹1,203
Food Products 2 stocks0.92%
39	Avanti Feeds Limited	INE871C01038	Food Products	0.60%	6,190	0.73	₹1,176
63	Manorama Industries Limited	INE00VM01036	Food Products	0.32%	3,490	0.39	₹1,130
Automobiles 1 stocks0.89%
25	Force Motors Limited	INE451A01017	Automobiles	0.89%	562	1.09	₹19,406
Petroleum Products 2 stocks0.86%
44	Mangalore Refinery and Petrochemicals Limited	INE103A01014	Petroleum Products	0.52%	35,136	0.63	₹180
60	Chennai Petroleum Corporation Limited	INE178A01016	Petroleum Products	0.34%	4,304	0.42	₹967
Transport Services 2 stocks0.81%
49	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.47%	4,091	0.58	₹1,415
61	Shipping Corporation Of India Limited	INE109A01011	Transport Services	0.34%	19,060	0.42	₹220
Beverages 2 stocks0.68%
54	Radico Khaitan Limited	INE944F01028	Beverages	0.38%	1,784	0.47	₹2,629
64	India Glycols Limited	INE560A01023	Beverages	0.30%	4,336	0.37	₹849
Consumer Durables 1 stocks0.61%
38	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.61%	2,159	0.74	₹3,426
Fertilizers & Agrochemicals 1 stocks0.60%
40	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	0.60%	8,427	0.73	₹870
Telecom - Equipment & Accessories 1 stocks0.51%
45	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.51%	35,000	0.62	₹176
Non - Ferrous Metals 1 stocks0.48%
47	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.48%	12,822	0.58	₹454
Textiles & Apparels 1 stocks0.37%
56	Arvind Limited	INE034A01011	Textiles & Apparels	0.37%	13,393	0.45	₹339
Consumable Fuels 1 stocks0.25%
69	Sandur Manganese And Iron Ores Ltd	INE149K01016	Consumable Fuels	0.25%	17,909	0.31	₹172