Samco Special Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.13%

Industrial Products

21.03%

Finance

16.70%

Automobiles

8.56%

Minerals & Mining

8.23%

Ferrous Metals

7.93%

Petroleum Products

7.43%

Insurance

6.26%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings35.8% top 10 weight8 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks23.13%
4	Indian Bank	INE562A01011	Banks	3.01%	39,106	3.31	₹846
5	City Union Bank Limited	INE491A01021	Banks	2.96%	1,35,855	3.26	₹240
6	State Bank of India	INE062A01020	Banks	2.96%	33,207	3.25	₹979
7	The Federal Bank Limited	INE171A01029	Banks	2.88%	1,22,377	3.17	₹259
24	Canara Bank	INE476A01022	Banks	2.35%	2,09,763	2.59	₹123
25	Karur Vysya Bank Limited	INE036D01028	Banks	2.34%	89,116	2.58	₹289
26	AU Small Finance Bank Limited	INE949L01017	Banks	2.34%	30,504	2.57	₹843
27	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.30%	5,01,412	2.53	₹51
36	Equitas Small Finance Bank Limited	INE063P01018	Banks	1.99%	4,23,470	2.19	₹52
Industrial Products 9 stocks21.03%
10	PTC Industries Limited	INE596F01018	Industrial Products	2.78%	2,039	3.06	₹14,985
12	Inox India Limited	INE616N01034	Industrial Products	2.70%	25,309	2.97	₹1,175
19	HEG Limited	INE545A01024	Industrial Products	2.49%	50,457	2.74	₹542
28	KRN Heat Exchanger And Refrigeration Limited	INE0Q3J01015	Industrial Products	2.29%	29,623	2.52	₹852
29	Graphite India Limited	INE371A01025	Industrial Products	2.27%	40,429	2.49	₹617
30	R R Kabel Limited	INE777K01022	Industrial Products	2.19%	18,644	2.41	₹1,293
32	Vesuvius India Limited	INE386A01023	Industrial Products	2.13%	53,723	2.34	₹435
33	KEI Industries Limited	INE878B01027	Industrial Products	2.09%	5,708	2.30	₹4,038
34	Polycab India Limited	INE455K01017	Industrial Products	2.09%	3,356	2.30	₹6,844
Finance 4 stocks16.70%
1	Religare Enterprises Limited	INE621H01010	Finance	9.37%	5,10,000	10.31	₹202
17	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	2.58%	99,130	2.84	₹286
18	L&T Finance Limited	INE498L01015	Finance	2.57%	1,17,889	2.83	₹240
31	Shriram Finance Limited	INE721A01047	Finance	2.18%	27,530	2.40	₹872
Automobiles 3 stocks8.56%
3	TVS Motor Company Limited	INE494B01023	Automobiles	3.03%	9,919	3.34	₹3,364
8	Hero MotoCorp Limited	INE158A01026	Automobiles	2.86%	6,223	3.15	₹5,063
14	Eicher Motors Limited	INE066A01021	Automobiles	2.67%	4,458	2.94	₹6,586
Minerals & Mining 3 stocks8.23%
9	Gujarat Mineral Development Corporation Limited	INE131A01031	Minerals & Mining	2.81%	54,564	3.09	₹566
11	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	2.74%	23,738	3.02	₹1,272
13	NMDC Limited	INE584A01023	Minerals & Mining	2.68%	3,86,592	2.95	₹76
Ferrous Metals 3 stocks7.93%
2	Tata Steel Limited	INE081A01020	Ferrous Metals	3.13%	1,79,295	3.44	₹192
21	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.41%	1,75,469	2.66	₹151
23	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.39%	23,591	2.63	₹1,113
Petroleum Products 3 stocks7.43%
15	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.62%	1,02,482	2.88	₹281
20	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.41%	1,95,570	2.65	₹135
22	Mangalore Refinery and Petrochemicals Limited	INE103A01014	Petroleum Products	2.40%	1,47,101	2.65	₹180
Insurance 3 stocks6.26%
16	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.59%	16,055	2.85	₹1,777
35	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	2.07%	44,642	2.27	₹510
37	Max Financial Services Limited	INE180A01020	Insurance	1.60%	11,778	1.76	₹1,491