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SAMCO LARGE & MID CAP FUND

Samco Mutual Fund As of 2026-06-30
Holdings
47
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
77%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap36%
Mid cap39%

Asset allocation

Equity77%
Other13%

Top holdings

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment24.8%
Industrial Products10.9%
Power10.5%
Pharmaceuticals & Biotechnology8.6%
Ferrous Metals5.9%
Non - Ferrous Metals5.8%
Capital Markets5.6%
Banks5.0%
Diversified Metals4.7%
Finance3.6%
Auto Components2.4%
Healthcare Services2.2%
Transport Infrastructure2.2%
Telecom - Services1.5%